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O.Y. NOFAR ENERGY LTD (IL:NOFR)
TASE:NOFR
Israel Market
NOFR
Nofar Energy
RESEARCH TOOLSreports
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Nofar Energy (NOFR) Ratios

7 Followers

Nofar Energy Ratios

IL:NOFR's free cash flow for Q4 2025 was ₪-0.56. For the 2025 fiscal year, IL:NOFR's free cash flow was decreased by ₪ and operating cash flow was ₪-1.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.47 2.89 1.48
Quick Ratio
 1.27 1.27 1.42 2.72 1.41
Cash Ratio
 0.71 0.71 0.76 1.90 0.32
Solvency Ratio
 0.05 0.05 0.02 >-0.01 0.08
Operating Cash Flow Ratio
 -0.22 -0.22 0.09 -0.19 -0.32
Short-Term Operating Cash Flow Coverage
 -0.26 -0.26 0.14 -0.33 -0.52
Net Current Asset Value
₪ -3.48B₪ -3.48B₪ -3.12B₪ -1.89B₪ -997.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.55 0.45 0.34
Debt-to-Equity Ratio
 2.33 2.33 2.10 1.39 0.98
Debt-to-Capital Ratio
 0.70 0.70 0.68 0.58 0.50
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.63 0.53 0.37
Financial Leverage Ratio
 3.48 3.48 3.82 3.11 2.85
Debt Service Coverage Ratio
 0.14 0.09 0.38 0.29 0.42
Interest Coverage Ratio
 -0.21 -0.45 -0.35 -0.38 3.27
Debt to Market Cap
 0.57 0.96 1.00 0.62 0.44
Interest Debt Per Share
 123.25 117.97 99.75 74.27 48.75
Net Debt to EBITDA
 35.45 68.98 22.86 30.61 6.25
Profitability Margins
Gross Profit Margin
8.03%7.27%15.56%0.72%0.70%
EBIT Margin
-7.40%-23.77%11.68%-5.98%46.12%
EBITDA Margin
33.66%17.30%42.64%19.03%66.74%
Operating Profit Margin
-13.99%-23.77%-11.36%-12.87%49.01%
Pretax Profit Margin
8.32%8.32%-20.92%-40.01%47.23%
Net Profit Margin
28.95%28.95%-8.59%-27.64%47.37%
Continuous Operations Profit Margin
16.57%16.57%-14.85%-31.74%45.76%
Net Income Per EBT
347.97%347.97%41.07%69.08%100.30%
EBT Per EBIT
-59.46%-35.01%184.08%310.84%96.37%
Return on Assets (ROA)
1.39%1.39%-0.43%-1.56%3.33%
Return on Equity (ROE)
5.31%4.85%-1.65%-4.87%9.50%
Return on Capital Employed (ROCE)
-0.78%-1.32%-0.62%-0.78%4.10%
Return on Invested Capital (ROIC)
-0.69%-1.17%-0.42%-0.59%3.55%
Return on Tangible Assets
1.41%1.41%-0.44%-1.61%3.73%
Earnings Yield
1.30%2.11%-0.88%-2.46%4.86%
Efficiency Ratios
Receivables Turnover
 0.81 0.81 1.91 1.48 1.30
Payables Turnover
 5.10 5.14 2.63 6.42 9.20
Inventory Turnover
 7.89 7.95 10.52 5.49 6.24
Fixed Asset Turnover
 0.09 0.09 0.07 0.09 0.17
Asset Turnover
 0.05 0.05 0.05 0.06 0.07
Working Capital Turnover Ratio
 1.29 1.27 0.71 0.63 0.40
Cash Conversion Cycle
 425.76 425.96 87.23 256.76 300.22
Days of Sales Outstanding
 451.01 451.01 191.56 247.11 281.37
Days of Inventory Outstanding
 46.28 45.90 34.68 66.54 58.53
Days of Payables Outstanding
 71.53 70.94 139.01 56.88 39.67
Operating Cycle
 497.29 496.91 226.24 313.65 339.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.17 -5.00 1.23 -1.85 -6.97
Free Cash Flow Per Share
 -36.59 -35.35 -24.41 -10.53 -9.57
CapEx Per Share
 31.42 30.35 25.63 8.69 2.60
Free Cash Flow to Operating Cash Flow
 7.08 7.07 -19.90 5.70 1.37
Dividend Paid and CapEx Coverage Ratio
 -0.16 -0.16 0.05 -0.21 -2.69
Capital Expenditure Coverage Ratio
 -0.16 -0.16 0.05 -0.21 -2.69
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 0.01 -0.03 -0.15
Operating Cash Flow to Sales Ratio
 -0.61 -0.61 0.14 -0.20 -0.72
Free Cash Flow Yield
-18.63%-31.54%-28.11%-10.38%-10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.88 47.36 -113.80 -40.69 20.57
Price-to-Sales (P/S) Ratio
 22.85 13.71 9.78 11.25 9.75
Price-to-Book (P/B) Ratio
 3.68 2.30 1.88 1.98 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.28 -3.17 -3.56 -9.64 -9.82
Price-to-Operating Cash Flow Ratio
 -35.96 -22.43 70.79 -54.96 -13.48
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.12 1.64 0.26 <0.01
Price-to-Fair Value
 3.68 2.30 1.88 1.98 1.96
Enterprise Value Multiple
 103.32 148.25 45.78 89.69 20.85
Enterprise Value
 10.94B 7.98B 6.11B 5.48B 4.52B
EV to EBITDA
 104.38 148.25 45.78 89.69 20.85
EV to Sales
 35.14 25.64 19.52 17.07 13.92
EV to Free Cash Flow
 -8.13 -5.93 -7.10 -14.63 -14.03
EV to Operating Cash Flow
 -57.52 -41.95 141.38 -83.43 -19.25
Tangible Book Value Per Share
 48.18 46.55 64.13 73.67 60.15
Shareholders’ Equity Per Share
 50.55 48.83 46.18 51.27 48.09
Tax and Other Ratios
Effective Tax Rate
 -0.99 -0.99 0.29 0.21 0.03
Revenue Per Share
 8.46 8.17 8.88 9.03 9.65
Net Income Per Share
 2.45 2.37 -0.76 -2.49 4.57
Tax Burden
 3.48 3.48 0.41 0.69 1.00
Interest Burden
 -1.12 -0.35 -1.79 6.70 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.33 0.12 0.11 0.04
Stock-Based Compensation to Revenue
 0.03 0.00 0.01 0.02 0.02
Income Quality
 -2.37 -2.11 -0.93 0.64 -1.58
Currency in ILS