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Prashkovsky Investments & Construction Ltd. (IL:PRSK)
:PRSK
Israel Market

Prashkovsky (PRSK) Ratios

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Prashkovsky Ratios

IL:PRSK's free cash flow for Q3 2025 was ₪0.28. For the 2025 fiscal year, IL:PRSK's free cash flow was decreased by ₪ and operating cash flow was ₪0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.02 0.83 1.05 1.06
Quick Ratio
0.28 0.16 0.11 0.28 0.54
Cash Ratio
0.01 0.01 0.01 0.05 0.17
Solvency Ratio
0.03 0.06 0.05 0.10 0.15
Operating Cash Flow Ratio
-0.15 -0.09 -0.11 0.04 -0.06
Short-Term Operating Cash Flow Coverage
-0.17 -0.12 -0.15 0.09 -0.09
Net Current Asset Value
₪ -1.19B₪ -936.80M₪ -1.07B₪ -1.03B₪ -430.28M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.51 0.46 0.40 0.44
Debt-to-Equity Ratio
1.97 1.48 1.29 1.15 1.22
Debt-to-Capital Ratio
0.66 0.60 0.56 0.53 0.55
Long-Term Debt-to-Capital Ratio
0.34 0.29 0.20 0.36 0.22
Financial Leverage Ratio
3.27 2.88 2.79 2.90 2.78
Debt Service Coverage Ratio
0.05 0.11 0.09 0.34 0.29
Interest Coverage Ratio
3.47 0.00 777.77 942.17 177.90
Debt to Market Cap
1.12 1.25 1.36 1.11 0.64
Interest Debt Per Share
188.05 138.27 110.55 90.02 82.54
Net Debt to EBITDA
25.61 11.93 10.87 4.70 2.97
Profitability Margins
Gross Profit Margin
28.18%27.85%46.31%30.96%30.51%
EBIT Margin
16.45%37.01%53.89%42.75%40.62%
EBITDA Margin
17.64%38.59%56.38%43.88%41.60%
Operating Profit Margin
22.24%45.14%62.86%44.48%41.91%
Pretax Profit Margin
15.60%36.81%53.81%42.70%40.38%
Net Profit Margin
14.96%33.71%41.31%35.34%32.55%
Continuous Operations Profit Margin
14.96%33.71%41.31%35.34%32.55%
Net Income Per EBT
95.93%91.58%76.78%82.75%80.62%
EBT Per EBIT
70.12%81.54%85.59%96.00%96.35%
Return on Assets (ROA)
1.97%3.71%3.09%6.46%9.41%
Return on Equity (ROE)
6.46%10.68%8.61%18.74%26.18%
Return on Capital Employed (ROCE)
5.94%9.53%9.70%14.03%24.13%
Return on Invested Capital (ROIC)
3.01%5.11%4.22%8.66%11.62%
Return on Tangible Assets
1.97%3.71%3.08%6.44%16.57%
Earnings Yield
3.72%9.08%9.07%18.13%13.82%
Efficiency Ratios
Receivables Turnover
1.26 2.03 7.90 4.73 3.45
Payables Turnover
16.70 52.50 89.30 55.76 106.19
Inventory Turnover
0.25 0.19 0.11 0.39 0.78
Fixed Asset Turnover
20.20 16.21 9.85 23.38 26.10
Asset Turnover
0.13 0.11 0.07 0.18 0.29
Working Capital Turnover Ratio
55.19 -3.25 -2.21 8.55 9.87
Cash Conversion Cycle
1.70K 2.07K 3.42K 1.00K 572.72
Days of Sales Outstanding
288.69 180.23 46.19 77.13 105.86
Days of Inventory Outstanding
1.44K 1.90K 3.38K 933.74 470.30
Days of Payables Outstanding
21.86 6.95 4.09 6.55 3.44
Operating Cycle
1.73K 2.08K 3.42K 1.01K 576.16
Cash Flow Ratios
Operating Cash Flow Per Share
-23.08 -11.80 -13.18 3.84 -5.45
Free Cash Flow Per Share
-23.50 -12.12 -13.58 3.69 -5.74
CapEx Per Share
0.42 0.32 0.41 0.15 0.28
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.03 0.96 1.05
Dividend Paid and CapEx Coverage Ratio
-14.85 -5.34 -11.41 1.60 -1.74
Capital Expenditure Coverage Ratio
-55.40 -36.61 -32.53 26.46 -19.42
Operating Cash Flow Coverage Ratio
-0.12 -0.09 -0.12 0.04 -0.07
Operating Cash Flow to Sales Ratio
-0.57 -0.40 -0.74 0.09 -0.10
Free Cash Flow Yield
-14.25%-10.99%-16.76%4.56%-4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.88 11.02 11.03 5.52 7.23
Price-to-Sales (P/S) Ratio
4.06 3.71 4.56 1.95 2.36
Price-to-Book (P/B) Ratio
1.73 1.18 0.95 1.03 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
-7.02 -9.10 -5.97 21.93 -22.26
Price-to-Operating Cash Flow Ratio
-7.07 -9.35 -6.15 21.10 -23.41
Price-to-Earnings Growth (PEG) Ratio
-1.72 0.30 -0.22 -0.33 0.19
Price-to-Fair Value
1.73 1.18 0.95 1.03 1.89
Enterprise Value Multiple
48.64 21.55 18.95 9.14 8.63
Enterprise Value
7.35B 5.21B 4.01B 3.51B 3.91B
EV to EBITDA
48.64 21.55 18.95 9.14 8.63
EV to Sales
8.58 8.32 10.68 4.01 3.59
EV to Free Cash Flow
-14.82 -20.37 -14.00 45.12 -33.93
EV to Operating Cash Flow
-15.09 -20.93 -14.43 43.42 -35.68
Tangible Book Value Per Share
94.34 93.71 85.39 78.37 51.70
Shareholders’ Equity Per Share
94.34 93.71 85.39 78.37 67.42
Tax and Other Ratios
Effective Tax Rate
0.04 0.08 0.23 0.17 0.19
Revenue Per Share
40.60 29.70 17.79 41.56 54.22
Net Income Per Share
6.07 10.01 7.35 14.69 17.65
Tax Burden
0.96 0.92 0.77 0.83 0.81
Interest Burden
0.95 0.99 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.80 -1.18 -1.79 0.26 -0.31
Currency in ILS