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

Palram (PLRM) Ratios

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1 Followers

Palram Ratios

IL:PLRM's free cash flow for Q3 2025 was ₪0.38. For the 2025 fiscal year, IL:PLRM's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.28 4.15 4.10 3.37 3.00
Quick Ratio
 2.51 2.36 2.37 1.71 1.70
Cash Ratio
 0.89 0.81 0.96 0.46 0.54
Solvency Ratio
 0.47 0.53 0.50 0.42 0.38
Operating Cash Flow Ratio
 0.87 0.70 1.09 0.10 0.44
Short-Term Operating Cash Flow Coverage
 9.64 0.00 0.00 2.56 11.63
Net Current Asset Value
₪ 681.29M₪ 738.95M₪ 733.82M₪ 591.31M₪ 524.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.09 0.12 0.13
Debt-to-Equity Ratio
 0.19 0.19 0.13 0.19 0.24
Debt-to-Capital Ratio
 0.16 0.16 0.12 0.16 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
 1.55 1.56 1.51 1.64 1.87
Debt Service Coverage Ratio
 4.95 35.10 32.09 8.57 6.56
Interest Coverage Ratio
 6.85 33.01 28.05 14.11 10.22
Debt to Market Cap
 0.02 0.00 0.00 0.05 0.04
Interest Debt Per Share
 11.01 9.75 6.14 7.85 9.07
Net Debt to EBITDA
 -0.04 -0.04 -0.45 0.14 -0.01
Profitability Margins
Gross Profit Margin
40.22%40.88%36.24%30.88%36.31%
EBIT Margin
15.85%16.76%12.76%11.41%14.91%
EBITDA Margin
19.97%20.25%16.24%14.75%17.78%
Operating Profit Margin
14.25%16.32%12.37%11.49%15.38%
Pretax Profit Margin
13.76%16.26%12.32%10.68%14.17%
Net Profit Margin
10.80%12.40%9.57%8.52%10.37%
Continuous Operations Profit Margin
11.30%13.36%10.23%8.80%11.51%
Net Income Per EBT
78.48%76.26%77.65%79.78%73.14%
EBT Per EBIT
96.54%99.64%99.62%92.96%92.16%
Return on Assets (ROA)
9.82%11.75%9.64%9.56%11.55%
Return on Equity (ROE)
15.41%18.27%14.53%15.70%21.55%
Return on Capital Employed (ROCE)
15.20%18.39%15.00%16.19%22.48%
Return on Invested Capital (ROIC)
12.10%14.90%12.25%12.98%17.72%
Return on Tangible Assets
10.92%12.65%10.19%10.02%11.73%
Earnings Yield
13.45%10.88%16.75%24.69%15.45%
Efficiency Ratios
Receivables Turnover
 5.10 5.61 6.68 6.71 6.18
Payables Turnover
 6.81 5.61 6.27 10.05 4.50
Inventory Turnover
 2.08 1.96 2.20 2.29 2.29
Fixed Asset Turnover
 3.54 3.74 4.23 4.36 4.31
Asset Turnover
 0.91 0.95 1.01 1.12 1.11
Working Capital Turnover Ratio
 1.91 1.98 2.05 2.33 2.56
Cash Conversion Cycle
 193.12 186.16 162.71 177.59 137.57
Days of Sales Outstanding
 71.61 65.04 54.63 54.39 59.06
Days of Inventory Outstanding
 175.11 186.20 166.26 159.53 159.70
Days of Payables Outstanding
 53.60 65.08 58.19 36.34 81.18
Operating Cycle
 246.71 251.24 220.89 213.92 218.75
Cash Flow Ratios
Operating Cash Flow Per Share
 9.83 8.55 12.18 1.24 6.57
Free Cash Flow Per Share
 8.28 7.29 11.13 -0.40 4.48
CapEx Per Share
 1.56 1.26 1.05 1.64 2.09
Free Cash Flow to Operating Cash Flow
 0.84 0.85 0.91 -0.33 0.68
Dividend Paid and CapEx Coverage Ratio
 1.80 1.80 4.68 0.28 1.48
Capital Expenditure Coverage Ratio
 6.32 6.77 11.61 0.75 3.14
Operating Cash Flow Coverage Ratio
 1.03 0.91 2.08 0.17 0.82
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.18 0.02 0.09
Free Cash Flow Yield
14.72%8.81%29.20%-1.66%9.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 9.19 5.97 4.15 6.47
Price-to-Sales (P/S) Ratio
 0.80 1.14 0.57 0.35 0.67
Price-to-Book (P/B) Ratio
 1.13 1.68 0.87 0.65 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 11.35 3.42 -61.69 10.59
Price-to-Operating Cash Flow Ratio
 5.71 9.67 3.13 20.09 7.22
Price-to-Earnings Growth (PEG) Ratio
 -0.78 0.22 0.92 -0.23 -0.38
Price-to-Fair Value
 1.13 1.68 0.87 0.65 1.39
Enterprise Value Multiple
 3.99 5.59 3.07 2.54 3.76
Enterprise Value
 1.43B 2.11B 855.94M 662.73M 1.22B
EV to EBITDA
 3.99 5.59 3.07 2.48 3.76
EV to Sales
 0.80 1.13 0.50 0.37 0.67
EV to Free Cash Flow
 6.73 11.27 2.99 -63.75 10.56
EV to Operating Cash Flow
 5.67 9.61 2.73 20.77 7.20
Tangible Book Value Per Share
 47.16 49.23 45.30 39.79 37.48
Shareholders’ Equity Per Share
 49.69 49.30 43.96 38.23 33.98
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.17 0.18 0.19
Revenue Per Share
 69.92 72.63 66.77 70.45 70.63
Net Income Per Share
 7.55 9.01 6.39 6.00 7.32
Tax Burden
 0.78 0.76 0.78 0.80 0.73
Interest Burden
 0.87 0.97 0.97 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 0.88 1.78 0.20 0.81
Currency in ILS