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STOCKS

Isras Investment Co. Ltd. (IL:ISRS)

:ISRS

ISRS

Isras

RESEARCH TOOLSreports

Isras (ISRS) Ratios

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1 Followers

Isras Ratios

IL:ISRS's free cash flow for Q3 2025 was ₪0.82. For the 2025 fiscal year, IL:ISRS's free cash flow was decreased by ₪ and operating cash flow was ₪0.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.43	1.53	1.63	1.95
Quick Ratio	1.42	1.42	1.37	1.45	1.80
Cash Ratio	1.32	1.25	1.24	1.24	1.39
Solvency Ratio	0.07	0.11	0.10	0.12	0.17
Operating Cash Flow Ratio	0.59	0.88	0.82	0.29	-0.05
Short-Term Operating Cash Flow Coverage	0.00	1.14	1.15	0.39	-0.07
Net Current Asset Value	₪ -4.58B	₪ -4.32B	₪ -4.02B	₪ -3.77B	₪ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.38	0.39	0.41
Debt-to-Equity Ratio	0.83	0.86	0.81	0.85	0.94
Debt-to-Capital Ratio	0.45	0.46	0.45	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.42	0.43	0.45
Financial Leverage Ratio	2.26	2.20	2.16	2.18	2.28
Debt Service Coverage Ratio	3.29	1.25	1.28	1.27	1.50
Interest Coverage Ratio	3.64	4.14	4.76	4.07	8.64
Debt to Market Cap	0.94	0.83	0.89	0.99	0.83
Interest Debt Per Share	794.75	758.32	705.38	706.07	705.07
Net Debt to EBITDA	4.31	4.13	3.91	3.08	2.47
Profitability Margins
Gross Profit Margin	87.83%	80.69%	78.88%	100.00%	100.00%
EBIT Margin	122.53%	111.80%	130.63%	175.33%	168.47%
EBITDA Margin	122.71%	111.94%	130.73%	175.44%	168.60%
Operating Profit Margin	118.32%	106.47%	126.66%	172.01%	166.18%
Pretax Profit Margin	90.00%	86.05%	104.00%	133.06%	149.22%
Net Profit Margin	69.42%	76.02%	79.94%	107.65%	118.93%
Continuous Operations Profit Margin	74.43%	80.03%	85.44%	113.44%	124.70%
Net Income Per EBT	77.13%	88.34%	76.86%	80.90%	79.70%
EBT Per EBIT	76.07%	80.82%	82.11%	77.36%	89.80%
Return on Assets (ROA)	3.87%	5.33%	4.88%	6.22%	8.94%
Return on Equity (ROE)	8.78%	11.71%	10.52%	13.57%	20.37%
Return on Capital Employed (ROCE)	6.97%	7.89%	8.16%	10.59%	13.47%
Return on Invested Capital (ROIC)	5.77%	7.03%	6.35%	8.60%	10.59%
Return on Tangible Assets	3.87%	5.33%	4.88%	6.22%	8.94%
Earnings Yield	9.93%	11.32%	11.49%	15.88%	17.89%
Efficiency Ratios
Receivables Turnover	15.85	23.87	12.56	13.40	4.17
Payables Turnover	4.66	8.68	11.60	4.23	10.56
Inventory Turnover	12.69	22.59	1.52	0.88	2.05
Fixed Asset Turnover	2.62	3.29	175.34	2.75	3.57
Asset Turnover	0.06	0.07	0.06	0.06	0.08
Working Capital Turnover Ratio	8.54	2.82	1.87	1.10	0.96
Cash Conversion Cycle	-26.52	-10.58	238.03	357.37	230.74
Days of Sales Outstanding	23.04	15.29	29.06	27.24	87.56
Days of Inventory Outstanding	28.76	16.16	240.44	416.50	177.73
Days of Payables Outstanding	78.32	42.03	31.47	86.37	34.55
Operating Cycle	51.80	31.45	269.50	443.74	265.29
Cash Flow Ratios
Operating Cash Flow Per Share	64.85	87.70	77.27	30.71	-6.36
Free Cash Flow Per Share	64.85	87.70	77.27	30.71	-6.36
CapEx Per Share	12.82	39.15	35.71	51.32	66.94
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.12	1.08	1.18	0.32	-0.06
Capital Expenditure Coverage Ratio	5.06	2.24	2.16	0.60	-0.10
Operating Cash Flow Coverage Ratio	0.09	0.12	0.11	0.05	>-0.01
Operating Cash Flow to Sales Ratio	0.56	0.67	0.71	0.31	-0.05
Free Cash Flow Yield	8.04%	10.05%	10.16%	4.58%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	8.84	8.70	6.30	5.59
Price-to-Sales (P/S) Ratio	6.98	6.72	6.95	6.78	6.65
Price-to-Book (P/B) Ratio	0.88	1.03	0.92	0.85	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	12.44	9.95	9.85	21.82	-129.33
Price-to-Operating Cash Flow Ratio	12.47	9.95	9.85	21.82	-129.33
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.45	-0.49	-0.23	0.03
Price-to-Fair Value	0.88	1.03	0.92	0.85	1.14
Enterprise Value Multiple	10.00	10.13	9.23	6.94	6.41
Enterprise Value	7.04B	7.96B	7.04B	6.50B	7.23B
EV to EBITDA	10.00	10.13	9.23	6.94	6.41
EV to Sales	12.27	11.34	12.07	12.18	10.81
EV to Free Cash Flow	21.87	16.80	17.09	39.20	-210.33
EV to Operating Cash Flow	21.87	16.80	17.09	39.20	-210.33
Tangible Book Value Per Share	991.91	911.19	894.15	840.13	773.08
Shareholders’ Equity Per Share	916.01	843.89	831.21	783.98	722.66
Tax and Other Ratios
Effective Tax Rate	0.17	0.07	0.18	0.15	0.16
Revenue Per Share	115.63	129.94	109.39	98.84	123.78
Net Income Per Share	80.27	98.79	87.44	106.40	147.22
Tax Burden	0.77	0.88	0.77	0.81	0.80
Interest Burden	0.73	0.77	0.80	0.76	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.02	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.84	0.83	0.29	-0.04

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