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Kardan Israel Ltd (IL:KRDI)
TASE:KRDI
Israel Market
KRDI
Karden Israel
RESEARCH TOOLSreports
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Karden Israel (KRDI) Ratios

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Karden Israel Ratios

IL:KRDI's free cash flow for Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:KRDI's free cash flow was decreased by ₪ and operating cash flow was ₪0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.10 1.31 1.32
Quick Ratio
 -0.47 1.08 0.53 0.80 0.95
Cash Ratio
 0.43 0.43 0.13 0.25 0.27
Solvency Ratio
 0.05 0.05 0.03 0.03 0.12
Operating Cash Flow Ratio
 -0.25 -0.25 0.05 -0.18 -0.36
Short-Term Operating Cash Flow Coverage
 -0.25 -0.25 0.10 -0.31 -0.72
Net Current Asset Value
₪ -1.49B₪ -1.49B₪ -630.82M₪ -563.28M₪ -658.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.48 0.43
Debt-to-Equity Ratio
 2.36 2.36 1.92 1.99 1.79
Debt-to-Capital Ratio
 0.70 0.70 0.66 0.67 0.64
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.54 0.56 0.57
Financial Leverage Ratio
 5.00 5.00 4.23 4.16 4.16
Debt Service Coverage Ratio
 0.22 0.22 0.21 0.27 0.47
Interest Coverage Ratio
 0.58 0.39 2.11 3.28 7.39
Debt to Market Cap
 1.98 2.23 2.39 3.10 2.72
Interest Debt Per Share
 10.86 10.86 7.52 7.37 6.17
Net Debt to EBITDA
 6.99 6.91 8.63 7.08 4.81
Profitability Margins
Gross Profit Margin
15.94%14.13%22.36%27.08%24.51%
EBIT Margin
31.64%31.74%18.02%19.39%33.41%
EBITDA Margin
33.07%33.58%19.50%20.77%25.52%
Operating Profit Margin
6.55%4.42%14.77%19.78%24.36%
Pretax Profit Margin
20.33%20.39%11.02%13.36%30.12%
Net Profit Margin
18.38%18.43%5.00%6.01%24.38%
Continuous Operations Profit Margin
20.24%20.30%8.50%10.71%24.38%
Net Income Per EBT
90.38%90.38%45.33%45.00%80.96%
EBT Per EBIT
310.36%461.87%74.65%67.56%123.61%
Return on Assets (ROA)
2.98%2.98%1.22%1.66%7.32%
Return on Equity (ROE)
16.26%14.91%5.17%6.91%30.47%
Return on Capital Employed (ROCE)
1.37%0.92%5.37%7.59%9.50%
Return on Invested Capital (ROIC)
1.06%0.71%3.27%4.93%6.68%
Return on Tangible Assets
2.98%2.98%1.23%1.66%7.33%
Earnings Yield
12.57%14.16%6.48%10.91%45.95%
Efficiency Ratios
Receivables Turnover
 2.18 2.18 3.71 2.70 4.33
Payables Turnover
 4.05 4.12 6.64 6.99 12.35
Inventory Turnover
 0.39 0.00 1.01 1.43 2.63
Fixed Asset Turnover
 14.79 14.75 16.31 17.11 17.39
Asset Turnover
 0.16 0.16 0.24 0.28 0.30
Working Capital Turnover Ratio
 20.63 7.41 4.25 3.55 1.88
Cash Conversion Cycle
 1.02K 79.19 406.18 339.14 193.51
Days of Sales Outstanding
 167.28 167.78 98.31 135.33 84.33
Days of Inventory Outstanding
 938.13 0.00 362.81 256.02 138.73
Days of Payables Outstanding
 90.23 88.59 54.94 52.21 29.55
Operating Cycle
 1.11K 167.78 461.12 391.35 223.06
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.24 -1.27 0.27 -0.76 -1.17
Free Cash Flow Per Share
 -1.26 -1.30 0.23 -0.77 -1.26
CapEx Per Share
 0.02 0.03 0.04 <0.01 0.10
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.84 1.01 1.08
Dividend Paid and CapEx Coverage Ratio
 -43.24 -43.37 6.10 -17.85 -8.97
Capital Expenditure Coverage Ratio
 -64.61 -43.37 6.10 -86.14 -12.14
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 0.04 -0.11 -0.19
Operating Cash Flow to Sales Ratio
 -0.35 -0.35 0.07 -0.19 -0.28
Free Cash Flow Yield
-24.04%-27.90%7.53%-34.04%-56.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 7.06 15.42 9.17 2.18
Price-to-Sales (P/S) Ratio
 1.46 1.30 0.77 0.55 0.53
Price-to-Book (P/B) Ratio
 1.19 1.05 0.80 0.63 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.16 -3.58 13.28 -2.94 -1.77
Price-to-Operating Cash Flow Ratio
 -4.22 -3.67 11.11 -2.97 -1.91
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.77 -0.12 0.03
Price-to-Fair Value
 1.19 1.05 0.80 0.63 0.66
Enterprise Value Multiple
 11.41 10.78 12.58 9.74 6.89
Enterprise Value
 1.99B 1.90B 1.40B 1.23B 1.09B
EV to EBITDA
 11.41 10.78 12.58 9.74 6.89
EV to Sales
 3.77 3.62 2.45 2.02 1.76
EV to Free Cash Flow
 -10.74 -9.97 42.30 -10.78 -5.86
EV to Operating Cash Flow
 -10.91 -10.20 35.37 -10.90 -6.34
Tangible Book Value Per Share
 6.52 6.52 5.87 5.62 5.29
Shareholders’ Equity Per Share
 4.43 4.43 3.77 3.58 3.37
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.23 0.20 0.19
Revenue Per Share
 3.59 3.58 3.91 4.12 4.21
Net Income Per Share
 0.66 0.66 0.20 0.25 1.03
Tax Burden
 0.90 0.90 0.45 0.45 0.81
Interest Burden
 0.64 0.64 0.61 0.69 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.07 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.86 -1.93 0.82 -1.73 -1.14
Currency in ILS