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Polygon Real Estate Ltd. (IL:POLY)
TASE:POLY
Israel Market
POLY
Polygon
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Polygon (POLY) Ratios

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Polygon Ratios

IL:POLY's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:POLY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 23.72 23.72 17.50 8.28 5.94
Quick Ratio
 23.72 23.72 17.50 8.28 6.00
Cash Ratio
 23.22 23.22 17.05 7.77 5.34
Solvency Ratio
 6.33 5.19 4.81 2.70 3.43
Operating Cash Flow Ratio
 6.34 5.16 4.55 1.96 2.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 108.30M₪ 108.30M₪ 83.44M₪ 59.27M₪ 38.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.03 1.05 1.05
Debt Service Coverage Ratio
 1.98K 897.46 0.00 1.17K 52.62
Interest Coverage Ratio
 1.83K 795.21 0.00 1.03K 111.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 0.05
Net Debt to EBITDA
 -3.21 -3.60 -2.88 -2.36 -2.19
Profitability Margins
Gross Profit Margin
59.03%71.79%78.03%66.24%62.63%
EBIT Margin
70.80%77.63%82.05%74.90%51.31%
EBITDA Margin
87.35%93.40%99.83%93.57%71.69%
Operating Profit Margin
64.80%67.53%70.79%68.44%105.65%
Pretax Profit Margin
78.27%77.55%81.96%74.83%102.44%
Net Profit Margin
61.00%60.36%64.34%58.79%80.75%
Continuous Operations Profit Margin
61.00%60.36%64.34%58.79%80.75%
Net Income Per EBT
77.94%77.83%78.50%78.56%78.83%
EBT Per EBIT
120.80%114.83%115.78%109.34%96.96%
Return on Assets (ROA)
11.66%9.64%10.33%9.87%14.06%
Return on Equity (ROE)
12.56%9.87%10.62%10.36%14.82%
Return on Capital Employed (ROCE)
12.68%11.04%11.68%12.06%19.39%
Return on Invested Capital (ROIC)
9.88%8.59%9.17%9.48%15.28%
Return on Tangible Assets
11.66%9.64%10.33%9.87%14.06%
Earnings Yield
8.77%6.89%8.29%10.19%13.60%
Efficiency Ratios
Receivables Turnover
 18.35 15.33 19.39 14.80 7.65
Payables Turnover
 46.48 26.73 20.28 39.97 17.80
Inventory Turnover
 0.00 0.00 0.00 0.00 -19.13
Fixed Asset Turnover
 6.58K 5.50K 3.33K 0.29 13.36K
Asset Turnover
 0.19 0.16 0.16 0.17 0.17
Working Capital Turnover Ratio
 0.39 0.34 0.42 0.58 1.03
Cash Conversion Cycle
 12.03 10.16 0.82 15.52 8.11
Days of Sales Outstanding
 19.89 23.81 18.82 24.66 47.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -19.08
Days of Payables Outstanding
 7.85 13.65 18.00 9.13 20.50
Operating Cycle
 19.89 23.81 18.82 24.66 28.61
Cash Flow Ratios
Operating Cash Flow Per Share
 5.88 4.78 4.46 3.10 3.17
Free Cash Flow Per Share
 5.88 4.78 4.46 3.10 3.17
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 1.45K 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 1.45K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.77 0.75 0.77 0.56 0.61
Free Cash Flow Yield
11.02%8.53%9.89%9.64%10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 14.51 12.06 9.82 7.35
Price-to-Sales (P/S) Ratio
 6.95 8.76 7.76 5.77 5.94
Price-to-Book (P/B) Ratio
 1.36 1.43 1.28 1.02 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 9.08 11.73 10.11 10.37 9.74
Price-to-Operating Cash Flow Ratio
 9.08 11.73 10.11 10.36 9.74
Price-to-Earnings Growth (PEG) Ratio
 0.11 4.52 0.84 -0.45 0.07
Price-to-Fair Value
 1.36 1.43 1.28 1.02 1.09
Enterprise Value Multiple
 4.75 5.78 4.89 3.81 6.09
Enterprise Value
 163.73M 177.97M 146.51M 102.05M 116.78M
EV to EBITDA
 4.75 5.78 4.89 3.81 6.09
EV to Sales
 4.15 5.40 4.88 3.56 4.37
EV to Free Cash Flow
 5.41 7.23 6.37 6.40 7.16
EV to Operating Cash Flow
 5.41 7.23 6.37 6.40 7.16
Tangible Book Value Per Share
 39.18 39.16 35.23 31.57 28.29
Shareholders’ Equity Per Share
 39.18 39.16 35.23 31.57 28.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.21 0.21
Revenue Per Share
 7.67 6.40 5.82 5.57 5.19
Net Income Per Share
 4.68 3.86 3.74 3.27 4.19
Tax Burden
 0.78 0.78 0.78 0.79 0.79
Interest Burden
 1.11 1.00 1.00 1.00 2.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.10 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.24 1.19 0.95 0.76
Currency in ILS