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Isrotel Ltd. (IL:ISRO)
TASE:ISRO
Israel Market
ISRO
Isrotel
RESEARCH TOOLSreports
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Isrotel (ISRO) Ratios

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Isrotel Ratios

IL:ISRO's free cash flow for Q4 2025 was ₪0.30. For the 2025 fiscal year, IL:ISRO's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.65 0.82 1.15 1.06
Quick Ratio
 0.60 0.60 0.79 1.10 1.02
Cash Ratio
 0.01 0.01 0.11 0.21 0.37
Solvency Ratio
 0.15 0.15 0.21 0.20 0.20
Operating Cash Flow Ratio
 0.57 0.56 0.66 0.80 0.81
Short-Term Operating Cash Flow Coverage
 1.45 1.43 2.47 3.43 3.73
Net Current Asset Value
₪ -2.55B₪ -2.55B₪ -1.57B₪ -1.29B₪ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.29 0.30 0.30
Debt-to-Equity Ratio
 0.83 0.83 0.56 0.57 0.61
Debt-to-Capital Ratio
 0.45 0.45 0.36 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.12 0.13 0.13
Financial Leverage Ratio
 2.30 2.30 1.92 1.91 2.01
Debt Service Coverage Ratio
 1.27 1.21 1.90 2.35 2.32
Interest Coverage Ratio
 4.51 4.86 7.21 6.33 7.62
Debt to Market Cap
 0.11 0.11 0.12 0.12 0.09
Interest Debt Per Share
 36.84 36.91 26.01 23.67 23.21
Net Debt to EBITDA
 3.25 3.41 2.12 2.17 1.90
Profitability Margins
Gross Profit Margin
30.94%30.94%43.75%41.83%40.91%
EBIT Margin
18.82%17.50%22.59%19.95%19.44%
EBITDA Margin
28.13%26.81%32.22%29.38%27.54%
Operating Profit Margin
17.18%17.50%20.69%18.39%18.99%
Pretax Profit Margin
14.94%14.94%19.72%17.04%16.95%
Net Profit Margin
11.70%11.70%15.85%12.99%13.50%
Continuous Operations Profit Margin
11.79%11.79%15.97%13.12%13.61%
Net Income Per EBT
78.28%78.28%80.39%76.26%79.68%
EBT Per EBIT
86.98%85.37%95.32%92.68%89.23%
Return on Assets (ROA)
4.56%4.56%6.31%5.51%6.21%
Return on Equity (ROE)
10.09%10.51%12.12%10.52%12.48%
Return on Capital Employed (ROCE)
7.96%8.11%10.04%9.11%10.50%
Return on Invested Capital (ROIC)
5.85%5.96%7.53%6.62%7.92%
Return on Tangible Assets
4.62%4.62%6.41%5.61%6.31%
Earnings Yield
2.92%2.88%6.32%5.97%4.90%
Efficiency Ratios
Receivables Turnover
 8.98 8.98 8.00 13.71 6.67
Payables Turnover
 8.28 8.28 7.21 12.57 8.14
Inventory Turnover
 31.69 31.69 33.80 35.59 42.34
Fixed Asset Turnover
 0.50 0.50 0.51 0.54 0.59
Asset Turnover
 0.39 0.39 0.40 0.42 0.46
Working Capital Turnover Ratio
 -7.29 -9.43 -59.36 27.32 -126.56
Cash Conversion Cycle
 8.08 8.08 5.83 7.84 18.49
Days of Sales Outstanding
 40.64 40.64 45.65 26.63 54.73
Days of Inventory Outstanding
 11.52 11.52 10.80 10.25 8.62
Days of Payables Outstanding
 44.08 44.08 50.62 29.04 44.86
Operating Cycle
 52.16 52.16 56.44 36.88 63.35
Cash Flow Ratios
Operating Cash Flow Per Share
 8.89 8.79 10.23 8.74 10.03
Free Cash Flow Per Share
 3.23 3.27 0.51 4.31 7.53
CapEx Per Share
 5.66 5.52 9.72 4.43 2.50
Free Cash Flow to Operating Cash Flow
 0.36 0.37 0.05 0.49 0.75
Dividend Paid and CapEx Coverage Ratio
 1.33 1.35 1.05 1.63 3.00
Capital Expenditure Coverage Ratio
 1.57 1.59 1.05 1.97 4.02
Operating Cash Flow Coverage Ratio
 0.25 0.25 0.41 0.38 0.45
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.30 0.27 0.30
Free Cash Flow Yield
2.10%2.09%0.60%6.16%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.63 34.69 15.82 16.76 20.43
Price-to-Sales (P/S) Ratio
 4.05 4.06 2.51 2.18 2.76
Price-to-Book (P/B) Ratio
 3.64 3.65 1.92 1.76 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 48.32 47.90 167.92 16.22 12.39
Price-to-Operating Cash Flow Ratio
 17.54 17.83 8.37 8.01 9.31
Price-to-Earnings Growth (PEG) Ratio
 -2.09 -2.09 0.53 -1.96 -46.88
Price-to-Fair Value
 3.64 3.65 1.92 1.76 2.55
Enterprise Value Multiple
 17.66 18.54 9.91 9.58 11.92
Enterprise Value
 10.70B 10.82B 6.12B 5.06B 6.14B
EV to EBITDA
 17.49 18.54 9.91 9.58 11.92
EV to Sales
 4.92 4.97 3.19 2.81 3.28
EV to Free Cash Flow
 58.61 58.68 213.76 20.97 14.74
EV to Operating Cash Flow
 21.29 21.85 10.66 10.35 11.08
Tangible Book Value Per Share
 42.09 42.26 43.92 38.88 35.80
Shareholders’ Equity Per Share
 42.81 42.98 44.70 39.68 36.62
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.23 0.20
Revenue Per Share
 38.49 38.64 34.16 32.14 33.84
Net Income Per Share
 4.50 4.52 5.42 4.18 4.57
Tax Burden
 0.78 0.78 0.80 0.76 0.80
Interest Burden
 0.79 0.85 0.87 0.85 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.60 1.95 1.52 1.60 1.75
Currency in ILS