tiprankstipranks
Isras Investment Co. Ltd. (IL:ISRS)
TASE:ISRS
Israel Market
ISRS
Isras
RESEARCH TOOLSreports
Want to see IL:ISRS full AI Analyst Report?

Isras (ISRS) Ratios

1 Followers

Isras Ratios

IL:ISRS's free cash flow for Q1 2026 was ₪0.83. For the 2026 fiscal year, IL:ISRS's free cash flow was decreased by ₪ and operating cash flow was ₪0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 1.58 1.43 1.53 1.63
Quick Ratio
 0.81 1.58 1.42 1.37 1.45
Cash Ratio
 0.68 1.45 1.25 1.24 1.24
Solvency Ratio
 0.08 0.07 0.11 0.10 0.12
Operating Cash Flow Ratio
 0.41 0.75 0.88 0.82 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.75 1.14 1.15 0.39
Net Current Asset Value
₪ -4.80B₪ -4.73B₪ -4.32B₪ -4.02B₪ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.39 0.39 0.38 0.39
Debt-to-Equity Ratio
 0.75 0.88 0.86 0.81 0.85
Debt-to-Capital Ratio
 0.43 0.47 0.46 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.43 0.44 0.43 0.42 0.43
Financial Leverage Ratio
 2.23 2.24 2.20 2.16 2.18
Debt Service Coverage Ratio
 3.85 0.94 1.25 1.28 1.27
Interest Coverage Ratio
 2.86 2.65 4.14 4.76 4.07
Debt to Market Cap
 0.88 0.85 0.83 0.89 0.99
Interest Debt Per Share
 740.78 869.77 758.32 705.38 706.07
Net Debt to EBITDA
 4.25 5.03 4.13 3.91 3.08
Profitability Margins
Gross Profit Margin
82.88%82.96%80.69%78.88%100.00%
EBIT Margin
121.70%119.27%111.80%130.63%175.33%
EBITDA Margin
121.94%119.52%111.94%130.73%175.44%
Operating Profit Margin
75.35%76.49%106.47%126.66%172.01%
Pretax Profit Margin
94.83%90.40%86.05%104.00%133.06%
Net Profit Margin
69.26%66.54%76.02%79.94%107.65%
Continuous Operations Profit Margin
74.22%71.56%80.03%85.44%113.44%
Net Income Per EBT
73.03%73.61%88.34%76.86%80.90%
EBT Per EBIT
125.86%118.19%80.82%82.11%77.36%
Return on Assets (ROA)
3.88%3.66%5.33%4.88%6.22%
Return on Equity (ROE)
8.80%8.19%11.71%10.52%13.57%
Return on Capital Employed (ROCE)
4.53%4.40%7.89%8.16%10.59%
Return on Invested Capital (ROIC)
3.54%3.33%7.03%6.35%8.60%
Return on Tangible Assets
3.88%3.66%5.33%4.88%6.22%
Earnings Yield
10.04%7.90%11.32%11.49%15.88%
Efficiency Ratios
Receivables Turnover
 12.23 13.33 23.87 12.56 13.40
Payables Turnover
 8.14 4.68 8.68 11.60 4.23
Inventory Turnover
 252.26 0.00 22.59 1.52 0.88
Fixed Asset Turnover
 2.18 2.13 3.29 175.34 2.75
Asset Turnover
 0.06 0.06 0.07 0.06 0.06
Working Capital Turnover Ratio
 8.77 2.34 2.82 1.87 1.10
Cash Conversion Cycle
 -13.55 -50.62 -10.58 238.03 357.37
Days of Sales Outstanding
 29.85 27.39 15.29 29.06 27.24
Days of Inventory Outstanding
 1.45 0.00 16.16 240.44 416.50
Days of Payables Outstanding
 44.86 78.01 42.03 31.47 86.37
Operating Cycle
 31.30 27.39 31.45 269.50 443.74
Cash Flow Ratios
Operating Cash Flow Per Share
 58.72 68.41 87.70 77.27 30.71
Free Cash Flow Per Share
 46.93 12.04 87.70 77.27 30.71
CapEx Per Share
 11.78 56.37 39.15 35.71 51.32
Free Cash Flow to Operating Cash Flow
 0.80 0.18 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.03 0.67 1.08 1.18 0.32
Capital Expenditure Coverage Ratio
 4.98 1.21 2.24 2.16 0.60
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.12 0.11 0.05
Operating Cash Flow to Sales Ratio
 0.50 0.59 0.67 0.71 0.31
Free Cash Flow Yield
5.81%1.22%10.05%10.16%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.96 12.66 8.84 8.70 6.30
Price-to-Sales (P/S) Ratio
 6.83 8.43 6.72 6.95 6.78
Price-to-Book (P/B) Ratio
 0.86 1.04 1.03 0.92 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 17.22 81.77 9.95 9.85 21.82
Price-to-Operating Cash Flow Ratio
 13.91 14.39 9.95 9.85 21.82
Price-to-Earnings Growth (PEG) Ratio
 -5.69 -0.49 0.45 -0.49 -0.23
Price-to-Fair Value
 0.86 1.04 1.03 0.92 0.85
Enterprise Value Multiple
 9.85 12.08 10.13 9.23 6.94
Enterprise Value
 7.04B 8.39B 7.96B 7.04B 6.50B
EV to EBITDA
 9.85 12.08 10.13 9.23 6.94
EV to Sales
 12.01 14.44 11.34 12.07 12.18
EV to Free Cash Flow
 30.29 140.15 16.80 17.09 39.20
EV to Operating Cash Flow
 24.21 24.67 16.80 17.09 39.20
Tangible Book Value Per Share
 1.03K 1.03K 911.19 894.15 840.13
Shareholders’ Equity Per Share
 949.22 948.97 843.89 831.21 783.98
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.07 0.18 0.15
Revenue Per Share
 118.37 116.84 129.94 109.39 98.84
Net Income Per Share
 81.98 77.74 98.79 87.44 106.40
Tax Burden
 0.73 0.74 0.88 0.77 0.81
Interest Burden
 0.78 0.76 0.77 0.80 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.70 0.88 0.84 0.83 0.29
Currency in ILS