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Palram Industries (1990) Ltd. (IL:PLRM)
TASE:PLRM
Israel Market
PLRM
Palram
RESEARCH TOOLSreports
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Palram (PLRM) Ratios

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Palram Ratios

IL:PLRM's free cash flow for Q4 2025 was ₪0.39. For the 2025 fiscal year, IL:PLRM's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.60 4.60 4.15 4.10 3.37
Quick Ratio
 2.70 2.70 2.36 2.37 1.71
Cash Ratio
 1.11 1.11 0.81 0.96 0.46
Solvency Ratio
 0.46 0.46 0.53 0.50 0.42
Operating Cash Flow Ratio
 1.04 1.01 0.70 1.09 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.56
Net Current Asset Value
₪ 705.46M₪ 705.46M₪ 738.95M₪ 733.82M₪ 591.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.09 0.12
Debt-to-Equity Ratio
 0.19 0.19 0.19 0.13 0.19
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.52 1.52 1.56 1.51 1.64
Debt Service Coverage Ratio
 15.54 15.54 35.10 32.09 8.57
Interest Coverage Ratio
 12.64 12.65 33.01 28.05 14.11
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 10.13 10.13 9.75 6.14 7.85
Net Debt to EBITDA
 -0.18 -0.18 -0.04 -0.45 0.14
Profitability Margins
Gross Profit Margin
39.50%39.50%40.88%36.24%30.88%
EBIT Margin
15.16%14.08%16.76%12.76%11.41%
EBITDA Margin
18.42%18.42%20.25%16.24%14.75%
Operating Profit Margin
13.13%13.14%16.32%12.37%11.49%
Pretax Profit Margin
13.04%13.04%16.26%12.32%10.68%
Net Profit Margin
10.22%10.22%12.40%9.57%8.52%
Continuous Operations Profit Margin
10.76%10.76%13.36%10.23%8.80%
Net Income Per EBT
78.33%78.33%76.26%77.65%79.78%
EBT Per EBIT
99.30%99.28%99.64%99.62%92.96%
Return on Assets (ROA)
8.99%8.99%11.75%9.64%9.56%
Return on Equity (ROE)
13.96%13.69%18.27%14.53%15.70%
Return on Capital Employed (ROCE)
13.41%13.41%18.39%15.00%16.19%
Return on Invested Capital (ROIC)
10.90%10.90%14.90%12.25%12.98%
Return on Tangible Assets
9.97%9.97%12.65%10.19%10.02%
Earnings Yield
13.34%12.69%10.88%16.75%24.69%
Efficiency Ratios
Receivables Turnover
 6.41 6.41 5.61 6.68 6.71
Payables Turnover
 7.31 7.31 5.61 6.27 10.05
Inventory Turnover
 2.03 2.03 1.96 2.20 2.29
Fixed Asset Turnover
 3.46 3.46 3.74 4.23 4.36
Asset Turnover
 0.88 0.88 0.95 1.01 1.12
Working Capital Turnover Ratio
 1.79 1.75 1.98 2.05 2.33
Cash Conversion Cycle
 186.84 186.84 186.16 162.71 177.59
Days of Sales Outstanding
 56.95 56.95 65.04 54.63 54.39
Days of Inventory Outstanding
 179.82 179.82 186.20 166.26 159.53
Days of Payables Outstanding
 49.94 49.94 65.08 58.19 36.34
Operating Cycle
 236.78 236.78 251.24 220.89 213.92
Cash Flow Ratios
Operating Cash Flow Per Share
 10.93 10.62 8.55 12.18 1.24
Free Cash Flow Per Share
 9.15 8.85 7.29 11.13 -0.40
CapEx Per Share
 1.77 1.77 1.26 1.05 1.64
Free Cash Flow to Operating Cash Flow
 0.84 0.83 0.85 0.91 -0.33
Dividend Paid and CapEx Coverage Ratio
 1.93 1.88 1.80 4.68 0.28
Capital Expenditure Coverage Ratio
 6.16 5.99 6.77 11.61 0.75
Operating Cash Flow Coverage Ratio
 1.16 1.13 0.91 2.08 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.12 0.18 0.02
Free Cash Flow Yield
17.82%16.38%8.81%29.20%-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.50 7.88 9.19 5.97 4.05
Price-to-Sales (P/S) Ratio
 0.77 0.81 1.14 0.57 0.35
Price-to-Book (P/B) Ratio
 1.03 1.08 1.68 0.87 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 6.10 11.35 3.42 -60.16
Price-to-Operating Cash Flow Ratio
 4.70 5.08 9.67 3.13 19.60
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.33 0.22 0.92 -0.22
Price-to-Fair Value
 1.03 1.08 1.68 0.87 0.64
Enterprise Value Multiple
 3.97 4.18 5.59 3.07 2.48
Enterprise Value
 1.26B 1.33B 2.11B 855.94M 662.73M
EV to EBITDA
 3.97 4.18 5.59 3.07 2.48
EV to Sales
 0.73 0.77 1.13 0.50 0.37
EV to Free Cash Flow
 5.36 5.85 11.27 2.99 -63.75
EV to Operating Cash Flow
 4.49 4.87 9.61 2.73 20.77
Tangible Book Value Per Share
 47.66 47.66 49.23 45.30 39.79
Shareholders’ Equity Per Share
 50.04 50.04 49.30 43.96 38.23
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.17 0.18
Revenue Per Share
 67.08 67.08 72.63 66.77 70.45
Net Income Per Share
 6.85 6.85 9.01 6.39 6.00
Tax Burden
 0.78 0.78 0.76 0.78 0.80
Interest Burden
 0.86 0.93 0.97 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.47 0.88 1.78 0.20
Currency in ILS