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Kerur Holdings Ltd (IL:KRUR)
TASE:KRUR
Israel Market
KRUR
Kerur
RESEARCH TOOLSreports
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Kerur (KRUR) Ratios

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Kerur Ratios

IL:KRUR's free cash flow for Q4 2025 was ₪0.39. For the 2025 fiscal year, IL:KRUR's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.38 5.38 3.93 3.63 4.44
Quick Ratio
 4.99 4.99 3.61 3.31 4.10
Cash Ratio
 3.49 3.49 2.83 2.26 2.97
Solvency Ratio
 0.37 0.37 0.46 0.43 0.46
Operating Cash Flow Ratio
 0.68 0.68 0.70 0.81 0.51
Short-Term Operating Cash Flow Coverage
 5.22 5.22 229.90 9.47 0.00
Net Current Asset Value
₪ 634.46M₪ 634.46M₪ 488.63M₪ 501.01M₪ 540.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.10 0.07
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.18 0.13
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.00
Financial Leverage Ratio
 1.69 1.69 1.79 1.85 1.78
Debt Service Coverage Ratio
 3.19 5.06 31.71 7.91 55.30
Interest Coverage Ratio
 10.96 53.01 20.09 42.05 33.72
Debt to Market Cap
 0.03 0.03 0.01 0.04 0.00
Interest Debt Per Share
 7.86 7.31 8.02 10.04 7.08
Net Debt to EBITDA
 -3.92 -3.34 -2.37 -1.90 -2.64
Profitability Margins
Gross Profit Margin
44.01%44.01%45.12%41.86%43.21%
EBIT Margin
9.30%12.04%16.21%15.25%12.88%
EBITDA Margin
15.75%18.49%22.89%21.24%20.09%
Operating Profit Margin
12.04%12.04%10.72%11.31%10.59%
Pretax Profit Margin
14.01%14.01%15.67%14.98%12.56%
Net Profit Margin
5.40%5.40%9.01%8.51%7.20%
Continuous Operations Profit Margin
10.47%10.47%11.95%11.69%9.84%
Net Income Per EBT
38.52%38.52%57.48%56.80%57.31%
EBT Per EBIT
116.35%116.35%146.20%132.42%118.62%
Return on Assets (ROA)
3.38%3.38%6.17%6.44%5.01%
Return on Equity (ROE)
5.84%5.73%11.03%11.92%8.93%
Return on Capital Employed (ROCE)
8.69%8.69%8.73%10.40%8.66%
Return on Invested Capital (ROIC)
6.37%6.37%6.53%7.83%6.66%
Return on Tangible Assets
3.48%3.48%6.34%6.62%5.15%
Earnings Yield
4.13%3.78%8.22%10.20%6.27%
Efficiency Ratios
Receivables Turnover
 4.92 4.92 5.87 5.70 5.00
Payables Turnover
 4.64 4.64 4.71 4.40 4.63
Inventory Turnover
 6.86 6.86 7.44 7.70 7.79
Fixed Asset Turnover
 2.62 2.62 2.47 2.85 2.82
Asset Turnover
 0.63 0.63 0.69 0.76 0.70
Working Capital Turnover Ratio
 1.16 1.21 1.45 1.59 1.43
Cash Conversion Cycle
 48.75 48.75 33.79 28.38 41.09
Days of Sales Outstanding
 74.16 74.16 62.23 64.04 73.00
Days of Inventory Outstanding
 53.24 53.24 49.07 47.39 46.87
Days of Payables Outstanding
 78.65 78.65 77.51 83.05 78.78
Operating Cycle
 127.40 127.40 111.30 111.43 119.87
Cash Flow Ratios
Operating Cash Flow Per Share
 8.94 8.94 11.13 14.71 7.42
Free Cash Flow Per Share
 5.75 5.82 7.79 12.65 5.59
CapEx Per Share
 3.19 3.13 3.34 2.06 1.83
Free Cash Flow to Operating Cash Flow
 0.64 0.65 0.70 0.86 0.75
Dividend Paid and CapEx Coverage Ratio
 1.50 1.51 1.71 1.83 1.61
Capital Expenditure Coverage Ratio
 2.80 2.86 3.33 7.13 4.05
Operating Cash Flow Coverage Ratio
 1.25 1.25 1.45 1.50 1.08
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.19 0.11
Free Cash Flow Yield
7.01%6.48%10.42%19.52%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.20 26.48 12.17 9.80 15.95
Price-to-Sales (P/S) Ratio
 1.31 1.43 1.10 0.83 1.15
Price-to-Book (P/B) Ratio
 1.39 1.52 1.34 1.17 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.27 15.44 9.60 5.12 13.96
Price-to-Operating Cash Flow Ratio
 9.18 10.04 6.72 4.41 10.51
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.59 -1.75 0.28 -0.49
Price-to-Fair Value
 1.39 1.52 1.34 1.17 1.42
Enterprise Value Multiple
 4.38 4.39 2.41 2.03 3.08
Enterprise Value
 544.38M 641.74M 474.24M 421.33M 528.06M
EV to EBITDA
 4.38 4.39 2.41 2.03 3.08
EV to Sales
 0.69 0.81 0.55 0.43 0.62
EV to Free Cash Flow
 7.53 8.77 4.84 2.65 7.51
EV to Operating Cash Flow
 4.84 5.71 3.39 2.28 5.66
Tangible Book Value Per Share
 77.19 77.19 73.75 73.66 73.69
Shareholders’ Equity Per Share
 59.16 59.16 55.72 55.49 54.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.22 0.22
Revenue Per Share
 62.82 62.82 68.22 77.71 67.95
Net Income Per Share
 3.39 3.39 6.15 6.61 4.89
Tax Burden
 0.39 0.39 0.57 0.57 0.57
Interest Burden
 1.51 1.16 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.11 1.36 1.37 1.62 1.11
Currency in ILS