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STOCKS

Isras Investment Co. Ltd. (IL:ISRS)

:ISRS

ISRS

Isras

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Isras (ISRS) Ratios

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Isras Ratios

IL:ISRS's free cash flow for Q4 2024 was 0.98. For the 2024 fiscal year, IL:ISRS's free cash flow was decreased by and operating cash flow was 2.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.53	1.63	1.95	2.12
Quick Ratio	1.45	1.37	1.45	1.80	1.83
Cash Ratio	1.24	1.24	1.24	1.39	1.43
Solvency Ratio	0.12	0.10	0.12	0.17	0.06
Operating Cash Flow Ratio	0.29	0.82	0.29	-0.05	0.46
Short-Term Operating Cash Flow Coverage	0.39	1.15	0.39	-0.07	0.72
Net Current Asset Value	-3.03B	-4.02B	-3.77B	-3.46B	-3.20B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.38	0.39	0.41	0.44
Debt-to-Equity Ratio	0.85	0.81	0.85	0.94	1.08
Debt-to-Capital Ratio	0.46	0.45	0.46	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.43	0.45	0.49
Financial Leverage Ratio	2.18	2.16	2.18	2.28	2.47
Debt Service Coverage Ratio	1.27	1.28	1.27	1.50	0.74
Interest Coverage Ratio	4.07	4.76	4.07	8.64	6.01
Debt to Market Cap	0.98	0.89	0.98	0.83	0.97
Interest Debt Per Share	706.07	705.38	706.07	705.07	683.93
Net Debt to EBITDA	3.20	3.91	3.08	2.47	5.39
Profitability Margins
Gross Profit Margin	83.24%	78.88%	83.24%	68.51%	70.65%
EBIT Margin	175.33%	130.63%	175.33%	168.47%	81.45%
EBITDA Margin	175.44%	130.73%	175.44%	168.60%	80.71%
Operating Profit Margin	172.01%	126.66%	172.01%	166.18%	80.69%
Pretax Profit Margin	133.06%	104.00%	133.06%	149.22%	68.03%
Net Profit Margin	107.65%	79.94%	107.65%	118.93%	49.31%
Continuous Operations Profit Margin	113.44%	85.44%	113.44%	124.70%	51.43%
Net Income Per EBT	80.90%	76.86%	80.90%	79.70%	72.49%
EBT Per EBIT	77.36%	82.11%	77.36%	89.80%	84.31%
Return on Assets (ROA)	7.11%	4.88%	6.22%	8.94%	3.57%
Return on Equity (ROE)	16.73%	10.52%	13.57%	20.37%	8.83%
Return on Capital Employed (ROCE)	11.12%	8.16%	10.59%	13.47%	6.38%
Return on Invested Capital (ROIC)	8.44%	6.35%	8.60%	10.59%	4.56%
Return on Tangible Assets	7.11%	4.88%	6.22%	8.94%	3.57%
Earnings Yield	12.70%	11.49%	15.76%	17.89%	8.00%
Efficiency Ratios
Receivables Turnover	-2.43	-287.85	-2.43	-1.83	-1.25
Payables Turnover	4.23	11.60	4.23	10.56	10.87
Inventory Turnover	0.88	1.52	0.88	2.05	0.88
Fixed Asset Turnover	2.75	175.34	2.75	3.57	2.73
Asset Turnover	0.06	0.06	0.06	0.08	0.07
Working Capital Turnover Ratio	1.10	1.87	1.10	0.96	0.92
Cash Conversion Cycle	270.62	207.70	179.72	-56.79	90.11
Days of Sales Outstanding	-282.10	-1.27	-150.41	-199.97	-291.17
Days of Inventory Outstanding	612.49	240.44	416.50	177.73	414.87
Days of Payables Outstanding	59.76	31.47	86.37	34.55	33.59
Operating Cycle	330.39	239.17	266.09	-22.24	123.70
Cash Flow Ratios
Operating Cash Flow Per Share	30.71	77.27	30.71	-6.36	58.73
Free Cash Flow Per Share	30.71	77.27	30.71	-6.36	58.73
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.68	2.59	0.68	-0.16	2.45
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.05	0.11	0.05	>-0.01	0.09
Operating Cash Flow to Sales Ratio	0.31	0.71	0.31	-0.05	0.53
Free Cash Flow Yield	5.08%	10.16%	4.55%	-0.77%	8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.34	8.70	6.34	5.59	12.50
Price-to-Sales (P/S) Ratio	6.83	6.95	6.83	6.65	6.17
Price-to-Book (P/B) Ratio	0.86	0.92	0.86	1.14	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	21.98	9.85	21.98	-129.33	11.68
Price-to-Operating Cash Flow Ratio	21.98	9.85	21.98	-129.33	11.68
Price-to-Earnings Growth (PEG) Ratio	-0.23	-0.49	-0.23	0.03	-0.29
Price-to-Fair Value	0.86	0.92	0.86	1.14	1.10
Enterprise Value Multiple	6.97	9.23	6.97	6.41	13.03
Enterprise Value	6.60B	7.04B	6.53B	7.23B	6.25B
EV to EBITDA	8.55	9.23	6.97	6.41	13.03
EV to Sales	14.61	12.07	12.23	10.81	10.52
EV to Free Cash Flow	31.46	17.09	39.36	-210.33	19.93
EV to Operating Cash Flow	31.46	17.09	39.36	-210.33	19.93
Tangible Book Value Per Share	840.13	894.15	840.13	773.08	665.31
Shareholders’ Equity Per Share	783.98	831.21	783.98	722.66	621.51
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.15	0.16	0.24
Revenue Per Share	98.84	109.39	98.84	123.78	111.29
Net Income Per Share	106.40	87.44	106.40	147.22	54.88
Tax Burden	0.74	0.77	0.81	0.80	0.72
Interest Burden	0.88	0.80	0.76	0.89	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	0.83	0.29	-0.04	1.03

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