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Nawi Brothers Group Ltd (IL:NAWI)
TASE:NAWI
Israel Market
NAWI
Nawi
RESEARCH TOOLSreports

Nawi (NAWI) Ratios

1 Followers

Nawi Ratios

IL:NAWI's free cash flow for Q4 2025 was ₪0.56. For the 2025 fiscal year, IL:NAWI's free cash flow was decreased by ₪ and operating cash flow was ₪0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.94 1.08 0.97
Quick Ratio
 0.91 0.91 0.94 1.08 0.97
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.05 0.05 0.05 0.06 0.05
Operating Cash Flow Ratio
 -0.23 -0.23 -0.08 0.09 -0.04
Short-Term Operating Cash Flow Coverage
 -0.23 -0.23 -0.08 0.09 -0.04
Net Current Asset Value
₪ -910.99M₪ -910.99M₪ -231.13M₪ 153.75M₪ -306.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.80 0.76 0.74 0.79
Debt-to-Equity Ratio
 4.26 4.26 3.46 3.12 3.93
Debt-to-Capital Ratio
 0.81 0.81 0.78 0.76 0.80
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.02 0.06 0.26
Financial Leverage Ratio
 5.31 5.31 4.53 4.20 5.00
Debt Service Coverage Ratio
 0.05 0.05 0.05 0.06 0.05
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 2.51 0.00 2.41 3.25 3.27
Interest Debt Per Share
 132.13 0.00 96.51 77.30 82.37
Net Debt to EBITDA
 19.45 19.45 15.74 14.16 15.35
Profitability Margins
Gross Profit Margin
57.19%57.19%62.47%60.56%74.45%
EBIT Margin
48.30%48.30%53.47%47.94%69.64%
EBITDA Margin
48.37%48.38%53.52%47.98%69.70%
Operating Profit Margin
48.30%48.30%53.47%47.94%69.64%
Pretax Profit Margin
62.65%62.65%53.76%49.36%70.16%
Net Profit Margin
51.33%51.33%41.81%38.32%54.12%
Continuous Operations Profit Margin
51.33%51.33%41.81%38.32%54.12%
Net Income Per EBT
81.92%81.92%77.78%77.63%77.13%
EBT Per EBIT
129.71%129.71%100.53%102.97%100.76%
Return on Assets (ROA)
4.37%4.37%3.80%4.19%3.98%
Return on Equity (ROE)
24.17%23.22%17.20%17.60%19.88%
Return on Capital Employed (ROCE)
13.83%13.83%21.27%20.66%18.90%
Return on Invested Capital (ROIC)
3.41%3.41%3.82%2.27%3.99%
Return on Tangible Assets
4.37%4.37%3.97%4.19%3.98%
Earnings Yield
13.73%0.00%11.95%18.32%16.53%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 0.13 0.00 0.11
Payables Turnover
 8.60 8.60 5.62 5.39 11.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.53 34.53 698.38 565.91 317.48
Asset Turnover
 0.09 0.09 0.09 0.11 0.07
Working Capital Turnover Ratio
 -1.88 -1.76 106.36 5.21 -2.28
Cash Conversion Cycle
 2.69K 2.69K 2.65K -67.76 3.29K
Days of Sales Outstanding
 2.73K 2.73K 2.72K 0.00 3.32K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.43 42.43 64.91 67.76 31.65
Operating Cycle
 2.73K 2.73K 2.72K 0.00 3.32K
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.31 0.00 -7.90 7.01 -3.00
Free Cash Flow Per Share
 -26.45 0.00 -7.90 7.01 -3.01
CapEx Per Share
 0.13 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -7.53 -7.53 -2.76 6.23 -1.18
Capital Expenditure Coverage Ratio
 -198.69 -198.69 -5.87K 19.12K -3.64K
Operating Cash Flow Coverage Ratio
 -0.20 -0.20 -0.08 0.09 -0.04
Operating Cash Flow to Sales Ratio
 -1.88 -1.88 -0.69 0.62 -0.39
Free Cash Flow Yield
-50.43%0.00%-19.70%29.45%-11.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.28 0.00 8.37 5.46 6.05
Price-to-Sales (P/S) Ratio
 3.74 0.00 3.50 2.09 3.27
Price-to-Book (P/B) Ratio
 1.69 0.00 1.44 0.96 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.98 0.00 -5.08 3.40 -8.38
Price-to-Operating Cash Flow Ratio
 -1.99 0.00 -5.08 3.40 -8.38
Price-to-Earnings Growth (PEG) Ratio
 -0.40 0.00 0.85 1.14 0.25
Price-to-Fair Value
 1.69 0.00 1.44 0.96 1.20
Enterprise Value Multiple
 27.19 19.45 22.28 18.52 20.05
Enterprise Value
 6.04B 4.32B 4.47B 3.31B 3.52B
EV to EBITDA
 27.19 19.45 22.28 18.52 20.05
EV to Sales
 13.15 9.41 11.92 8.88 13.98
EV to Free Cash Flow
 -6.97 -4.99 -17.30 14.42 -35.77
EV to Operating Cash Flow
 -7.01 -5.01 -17.30 14.42 -35.78
Tangible Book Value Per Share
 31.00 0.00 22.42 24.77 20.94
Shareholders’ Equity Per Share
 31.00 0.00 27.86 24.77 20.94
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.22 0.23
Revenue Per Share
 14.02 0.00 11.46 11.38 7.69
Net Income Per Share
 7.20 0.00 4.79 4.36 4.16
Tax Burden
 0.82 0.82 0.78 0.78 0.77
Interest Burden
 1.30 1.30 1.01 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.66 -3.66 -1.65 1.61 -0.72
Currency in ILS