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STOCKS

Isrotel Ltd. (IL:ISRO)

:ISRO

ISRO

Isrotel

RESEARCH TOOLSreports

Isrotel (ISRO) Ratios

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Isrotel Ratios

IL:ISRO's free cash flow for Q3 2025 was ₪0.38. For the 2025 fiscal year, IL:ISRO's free cash flow was decreased by ₪ and operating cash flow was ₪0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.82	1.15	1.06	0.90
Quick Ratio	0.64	0.79	1.10	1.02	0.87
Cash Ratio	0.12	0.11	0.21	0.37	0.49
Solvency Ratio	0.18	0.21	0.20	0.20	0.21
Operating Cash Flow Ratio	0.55	0.66	0.80	0.81	0.71
Short-Term Operating Cash Flow Coverage	2.12	2.47	3.43	3.73	1.72
Net Current Asset Value	₪ -1.97B	₪ -1.57B	₪ -1.29B	₪ -1.29B	₪ -1.12B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.30	0.30	0.31
Debt-to-Equity Ratio	0.63	0.56	0.57	0.61	0.64
Debt-to-Capital Ratio	0.39	0.36	0.36	0.38	0.39
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.13	0.13	0.16
Financial Leverage Ratio	1.99	1.92	1.91	2.01	2.06
Debt Service Coverage Ratio	1.68	1.90	2.35	2.32	1.19
Interest Coverage Ratio	4.72	7.21	6.33	7.62	8.96
Debt to Market Cap	0.07	0.12	0.12	0.09	0.12
Interest Debt Per Share	31.06	26.01	23.67	23.21	21.01
Net Debt to EBITDA	2.65	2.12	2.17	1.90	1.48
Profitability Margins
Gross Profit Margin	39.93%	43.75%	41.83%	40.91%	43.32%
EBIT Margin	18.55%	22.59%	19.95%	19.44%	22.50%
EBITDA Margin	28.35%	32.22%	29.38%	27.54%	30.66%
Operating Profit Margin	16.80%	20.69%	18.39%	18.99%	22.82%
Pretax Profit Margin	14.99%	19.72%	17.04%	16.95%	19.95%
Net Profit Margin	12.15%	15.85%	12.99%	13.50%	15.59%
Continuous Operations Profit Margin	12.26%	15.97%	13.12%	13.61%	15.69%
Net Income Per EBT	81.05%	80.39%	76.26%	79.68%	78.14%
EBT Per EBIT	89.26%	95.32%	92.68%	89.23%	87.44%
Return on Assets (ROA)	4.79%	6.31%	5.51%	6.21%	7.04%
Return on Equity (ROE)	10.00%	12.12%	10.52%	12.48%	14.52%
Return on Capital Employed (ROCE)	8.03%	10.04%	9.11%	10.50%	13.12%
Return on Invested Capital (ROIC)	6.08%	7.53%	6.62%	7.92%	9.13%
Return on Tangible Assets	4.86%	6.41%	5.61%	6.31%	7.14%
Earnings Yield	2.93%	6.32%	5.97%	4.90%	4.57%
Efficiency Ratios
Receivables Turnover	5.97	8.00	13.71	6.67	5.94
Payables Turnover	5.80	7.21	12.57	8.14	6.97
Inventory Turnover	27.55	33.80	35.59	42.34	39.06
Fixed Asset Turnover	0.49	0.51	0.54	0.59	0.59
Asset Turnover	0.39	0.40	0.42	0.46	0.45
Working Capital Turnover Ratio	-6.41	-59.36	27.32	-126.56	-6.73
Cash Conversion Cycle	11.44	5.83	7.84	18.49	18.43
Days of Sales Outstanding	61.16	45.65	26.63	54.73	61.46
Days of Inventory Outstanding	13.25	10.80	10.25	8.62	9.34
Days of Payables Outstanding	62.97	50.62	29.04	44.86	52.38
Operating Cycle	74.41	56.44	36.88	63.35	70.80
Cash Flow Ratios
Operating Cash Flow Per Share	9.16	10.23	8.74	10.03	9.99
Free Cash Flow Per Share	3.35	0.51	4.31	7.53	8.47
CapEx Per Share	5.81	9.72	4.43	2.50	1.51
Free Cash Flow to Operating Cash Flow	0.37	0.05	0.49	0.75	0.85
Dividend Paid and CapEx Coverage Ratio	1.35	1.05	1.63	3.00	6.59
Capital Expenditure Coverage Ratio	1.58	1.05	1.97	4.02	6.59
Operating Cash Flow Coverage Ratio	0.31	0.41	0.38	0.45	0.49
Operating Cash Flow to Sales Ratio	0.25	0.30	0.27	0.30	0.34
Free Cash Flow Yield	2.18%	0.60%	6.16%	8.07%	8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.08	15.82	16.76	20.43	21.88
Price-to-Sales (P/S) Ratio	4.15	2.51	2.18	2.76	3.41
Price-to-Book (P/B) Ratio	3.26	1.92	1.76	2.55	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	45.87	167.92	16.22	12.39	11.86
Price-to-Operating Cash Flow Ratio	16.75	8.37	8.01	9.31	10.06
Price-to-Earnings Growth (PEG) Ratio	13.66	0.53	-1.96	-46.88	-0.02
Price-to-Fair Value	3.26	1.92	1.76	2.55	3.18
Enterprise Value Multiple	17.28	9.91	9.58	11.92	12.60
Enterprise Value	10.26B	6.12B	5.06B	6.14B	6.21B
EV to EBITDA	17.28	9.91	9.58	11.92	12.60
EV to Sales	4.90	3.19	2.81	3.28	3.86
EV to Free Cash Flow	54.16	213.76	20.97	14.74	13.43
EV to Operating Cash Flow	19.81	10.66	10.35	11.08	11.40
Tangible Book Value Per Share	46.43	43.92	38.88	35.80	31.14
Shareholders’ Equity Per Share	47.15	44.70	39.68	36.62	31.62
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.23	0.20	0.21
Revenue Per Share	37.06	34.16	32.14	33.84	29.46
Net Income Per Share	4.50	5.42	4.18	4.57	4.59
Tax Burden	0.81	0.80	0.76	0.80	0.78
Interest Burden	0.81	0.87	0.85	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.52	1.60	1.75	1.70

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