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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
Israel Market

Keystone Reit (KSTN) Ratios

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Keystone Reit Ratios

IL:KSTN's free cash flow for Q3 2025 was ₪0.00. For the 2025 fiscal year, IL:KSTN's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.36 1.44 0.33 0.31 88.44
Quick Ratio
2.36 1.44 0.33 0.31 88.44
Cash Ratio
2.21 1.41 0.31 0.26 82.51
Solvency Ratio
0.29 0.14 0.35 0.08 0.13
Operating Cash Flow Ratio
1.10 0.63 0.80 0.24 5.80
Short-Term Operating Cash Flow Coverage
1.89 0.70 0.87 0.24 0.00
Net Current Asset Value
₪ -1.68B₪ -959.14M₪ -1.18B₪ -1.08B₪ 80.81M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.32 0.34 0.43 0.30
Debt-to-Equity Ratio
0.65 0.53 0.57 0.79 0.45
Debt-to-Capital Ratio
0.40 0.34 0.36 0.44 0.31
Long-Term Debt-to-Capital Ratio
0.39 0.29 0.30 0.30 0.31
Financial Leverage Ratio
1.78 1.63 1.68 1.85 1.49
Debt Service Coverage Ratio
5.00 0.97 1.73 0.19 12.93
Interest Coverage Ratio
11.51 0.00 17.44 4.00 16.81
Debt to Market Cap
0.67 1.02 1.35 1.95 0.87
Interest Debt Per Share
8.58 6.17 7.09 9.87 8.55
Net Debt to EBITDA
1.95 3.23 1.61 6.50 -0.91
Profitability Margins
Gross Profit Margin
4.84%100.00%-3498.84%-1706.53%-538.74%
EBIT Margin
522.38%82.40%69646.70%18115.35%10306.66%
EBITDA Margin
522.38%82.41%69648.55%18116.95%10307.63%
Operating Profit Margin
533.58%81.60%71885.52%21112.26%10658.72%
Pretax Profit Margin
490.61%66.66%65524.33%16057.85%9672.52%
Net Profit Margin
413.06%68.52%51434.65%10852.12%7566.10%
Continuous Operations Profit Margin
413.06%68.52%51434.65%10852.12%7566.10%
Net Income Per EBT
84.19%102.80%78.50%67.58%78.22%
EBT Per EBIT
91.95%81.69%91.15%76.06%90.75%
Return on Assets (ROA)
12.90%5.53%14.20%3.48%4.15%
Return on Equity (ROE)
24.77%9.00%23.89%6.43%6.18%
Return on Capital Employed (ROCE)
17.06%7.14%21.67%8.44%5.87%
Return on Invested Capital (ROIC)
14.17%6.64%15.69%4.58%4.59%
Return on Tangible Assets
12.90%5.53%14.20%3.48%4.15%
Earnings Yield
23.78%17.48%57.11%15.82%11.82%
Efficiency Ratios
Receivables Turnover
9.06 8.99 1.70 0.03 3.65
Payables Turnover
0.90 0.00 333.96 26.87 27.62
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 54.56 29.50
Asset Turnover
0.03 0.08 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-2.01 -9.39 >-0.01 <0.01 <0.01
Cash Conversion Cycle
-363.12 40.62 214.19 11.51K 86.65
Days of Sales Outstanding
40.31 40.62 215.28 11.53K 99.87
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
403.43 0.00 1.09 13.59 13.21
Operating Cycle
40.31 40.62 215.28 11.53K 99.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.93 1.37 1.04 0.70
Free Cash Flow Per Share
0.56 0.93 1.37 1.04 0.69
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.37 2.28 4.67 3.20 1.05K
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 63.91K 1.05K
Operating Cash Flow Coverage Ratio
0.07 0.15 0.20 0.11 0.08
Operating Cash Flow to Sales Ratio
0.80 0.60 243.40 146.42 45.68
Free Cash Flow Yield
4.56%15.34%27.03%21.34%7.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.20 5.72 1.75 6.32 8.46
Price-to-Sales (P/S) Ratio
17.63 3.92 900.64 686.02 639.98
Price-to-Book (P/B) Ratio
0.96 0.51 0.42 0.41 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
21.92 6.52 3.70 4.69 14.02
Price-to-Operating Cash Flow Ratio
21.58 6.52 3.70 4.69 14.01
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.09 <0.01 -0.21 0.01
Price-to-Fair Value
0.96 0.51 0.42 0.41 0.52
Enterprise Value Multiple
5.32 7.98 2.91 10.29 5.29
Enterprise Value
3.79B 1.86B 1.75B 1.63B 450.77M
EV to EBITDA
5.32 7.98 2.91 10.29 5.29
EV to Sales
27.80 6.58 2.02K 1.86K 545.73
EV to Free Cash Flow
34.55 10.95 8.32 12.73 11.96
EV to Operating Cash Flow
34.55 10.95 8.32 12.73 11.95
Tangible Book Value Per Share
12.60 11.74 12.14 11.97 18.63
Shareholders’ Equity Per Share
12.60 11.74 12.14 11.97 18.63
Tax and Other Ratios
Effective Tax Rate
0.16 -0.03 0.22 0.32 0.22
Revenue Per Share
0.70 1.54 <0.01 <0.01 0.02
Net Income Per Share
2.89 1.06 2.90 0.77 1.15
Tax Burden
0.84 1.03 0.78 0.68 0.78
Interest Burden
0.94 0.81 0.94 0.89 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.12 6.36 23.34 8.75
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 7.90 8.22
Income Quality
0.19 0.88 0.47 1.35 0.60
Currency in ILS