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Isras Investment Co. Ltd. (IL:ISRS)
:ISRS
Israel Market

Isras (ISRS) Ratios

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Isras Ratios

IL:ISRS's free cash flow for Q1 2025 was 0.85. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.09 1.53 1.63 1.95 2.12
Quick Ratio
1.08 1.37 1.45 1.80 1.83
Cash Ratio
0.94 1.24 1.24 1.39 1.43
Solvency Ratio
0.09 0.10 0.12 0.17 0.06
Operating Cash Flow Ratio
0.68 0.82 0.29 -0.05 0.46
Short-Term Operating Cash Flow Coverage
0.00 1.15 0.39 -0.07 0.72
Net Current Asset Value
-4.37B -4.02B -3.77B -3.46B -3.20B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.38 0.39 0.41 0.44
Debt-to-Equity Ratio
0.74 0.81 0.85 0.94 1.08
Debt-to-Capital Ratio
0.43 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
2.19 2.16 2.18 2.28 2.47
Debt Service Coverage Ratio
3.55 1.28 1.27 1.50 0.74
Interest Coverage Ratio
3.87 4.76 4.07 8.64 6.01
Debt to Market Cap
0.70 0.89 0.98 0.83 0.97
Interest Debt Per Share
711.93 705.38 706.07 705.07 683.93
Net Debt to EBITDA
3.79 3.91 3.08 2.47 5.39
Profitability Margins
Gross Profit Margin
85.56%78.88%83.24%68.51%70.65%
EBIT Margin
119.56%130.63%175.33%168.47%81.45%
EBITDA Margin
119.74%130.73%175.44%168.60%80.71%
Operating Profit Margin
114.47%126.66%172.01%166.18%80.69%
Pretax Profit Margin
89.99%104.00%133.06%149.22%68.03%
Net Profit Margin
70.71%79.94%107.65%118.93%49.31%
Continuous Operations Profit Margin
75.35%85.44%113.44%124.70%51.43%
Net Income Per EBT
78.57%76.86%80.90%79.70%72.49%
EBT Per EBIT
78.62%82.11%77.36%89.80%84.31%
Return on Assets (ROA)
4.41%4.88%6.22%8.94%3.57%
Return on Equity (ROE)
9.84%10.52%13.57%20.37%8.83%
Return on Capital Employed (ROCE)
7.60%8.16%10.59%13.47%6.38%
Return on Invested Capital (ROIC)
6.36%6.35%8.60%10.59%4.56%
Return on Tangible Assets
4.41%4.88%6.22%8.94%3.57%
Earnings Yield
8.98%11.49%15.76%17.89%8.00%
Efficiency Ratios
Receivables Turnover
14.56 -287.85 -2.43 -1.83 -1.25
Payables Turnover
7.31 11.60 4.23 10.56 10.87
Inventory Turnover
14.91 1.52 0.88 2.05 0.88
Fixed Asset Turnover
2.90 175.34 2.75 3.57 2.73
Asset Turnover
0.06 0.06 0.06 0.08 0.07
Working Capital Turnover Ratio
4.36 1.87 1.10 0.96 0.92
Cash Conversion Cycle
-0.37 207.70 179.72 -56.79 90.11
Days of Sales Outstanding
25.06 -1.27 -150.41 -199.97 -291.17
Days of Inventory Outstanding
24.48 240.44 416.50 177.73 414.87
Days of Payables Outstanding
49.92 31.47 86.37 34.55 33.59
Operating Cycle
49.55 239.17 266.09 -22.24 123.70
Cash Flow Ratios
Operating Cash Flow Per Share
80.67 77.27 30.71 -6.36 58.73
Free Cash Flow Per Share
80.67 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
1.76 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
0.12 0.11 0.05 >-0.01 0.09
Operating Cash Flow to Sales Ratio
0.65 0.71 0.31 -0.05 0.53
Free Cash Flow Yield
8.31%10.16%4.55%-0.77%8.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 8.70 6.34 5.59 12.50
Price-to-Sales (P/S) Ratio
7.83 6.95 6.83 6.65 6.17
Price-to-Book (P/B) Ratio
1.07 0.92 0.86 1.14 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
12.04 9.85 21.98 -129.33 11.68
Price-to-Operating Cash Flow Ratio
12.11 9.85 21.98 -129.33 11.68
Price-to-Earnings Growth (PEG) Ratio
-0.64 -0.49 -0.23 0.03 -0.29
Price-to-Fair Value
1.07 0.92 0.86 1.14 1.10
Enterprise Value Multiple
10.33 9.23 6.97 6.41 13.03
Enterprise Value
7.66B 7.04B 6.53B 7.23B 6.25B
EV to EBITDA
10.33 9.23 6.97 6.41 13.03
EV to Sales
12.37 12.07 12.23 10.81 10.52
EV to Free Cash Flow
19.02 17.09 39.36 -210.33 19.93
EV to Operating Cash Flow
19.02 17.09 39.36 -210.33 19.93
Tangible Book Value Per Share
983.63 894.15 840.13 773.08 665.31
Shareholders’ Equity Per Share
910.23 831.21 783.98 722.66 621.51
Tax and Other Ratios
Effective Tax Rate
0.16 0.18 0.15 0.16 0.24
Revenue Per Share
124.07 109.39 98.84 123.78 111.29
Net Income Per Share
87.73 87.44 106.40 147.22 54.88
Tax Burden
0.79 0.77 0.81 0.80 0.72
Interest Burden
0.75 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
0.86 0.83 0.29 -0.04 1.03
Currency in ILS
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