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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 Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:PRSK's free cash flow was decreased by ₪ and operating cash flow was ₪0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.97 0.97 1.02 0.83 1.05
Quick Ratio
0.26 0.26 0.16 0.11 0.28
Cash Ratio
0.02 0.02 0.01 0.01 0.05
Solvency Ratio
0.05 0.05 0.06 0.05 0.10
Operating Cash Flow Ratio
-0.12 -0.12 -0.09 -0.11 0.04
Short-Term Operating Cash Flow Coverage
-0.14 -0.14 -0.12 -0.15 0.09
Net Current Asset Value
₪ -1.28B₪ -1.28B₪ -936.80M₪ -1.07B₪ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.51 0.46 0.40
Debt-to-Equity Ratio
1.81 1.81 1.48 1.29 1.15
Debt-to-Capital Ratio
0.64 0.64 0.60 0.56 0.53
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.29 0.20 0.36
Financial Leverage Ratio
3.15 3.15 2.88 2.79 2.90
Debt Service Coverage Ratio
0.08 0.08 0.11 0.09 0.34
Interest Coverage Ratio
12.71 12.71 0.00 777.77 942.17
Debt to Market Cap
1.12 1.19 1.25 1.36 1.11
Interest Debt Per Share
188.64 188.64 138.27 110.55 90.02
Net Debt to EBITDA
14.92 14.92 11.93 10.87 4.70
Profitability Margins
Gross Profit Margin
22.77%22.77%27.85%46.31%30.96%
EBIT Margin
25.56%25.56%37.01%53.89%42.75%
EBITDA Margin
26.65%26.65%38.59%56.38%43.88%
Operating Profit Margin
15.09%15.09%45.14%62.86%44.48%
Pretax Profit Margin
24.37%24.37%36.81%53.81%42.70%
Net Profit Margin
21.25%21.25%33.71%41.31%35.34%
Continuous Operations Profit Margin
21.25%21.25%33.71%41.31%35.34%
Net Income Per EBT
87.20%87.20%91.58%76.78%82.75%
EBT Per EBIT
161.56%161.56%81.54%85.59%96.00%
Return on Assets (ROA)
3.01%3.01%3.71%3.09%6.46%
Return on Equity (ROE)
10.22%9.49%10.68%8.61%18.74%
Return on Capital Employed (ROCE)
4.39%4.39%9.53%9.70%14.03%
Return on Invested Capital (ROIC)
2.03%2.03%5.11%4.22%8.66%
Return on Tangible Assets
3.01%3.01%3.71%3.08%6.44%
Earnings Yield
6.06%6.30%9.08%9.07%18.13%
Efficiency Ratios
Receivables Turnover
1.31 1.31 2.03 7.90 4.73
Payables Turnover
93.68 93.68 52.50 89.30 55.76
Inventory Turnover
0.30 0.30 0.19 0.11 0.39
Fixed Asset Turnover
14.06 14.06 16.21 9.85 23.38
Asset Turnover
0.14 0.14 0.11 0.07 0.18
Working Capital Turnover Ratio
-24.40 -37.40 -3.25 -2.21 8.55
Cash Conversion Cycle
1.48K 1.48K 2.07K 3.42K 1.00K
Days of Sales Outstanding
278.60 278.60 180.23 46.19 77.13
Days of Inventory Outstanding
1.21K 1.21K 1.90K 3.38K 933.74
Days of Payables Outstanding
3.90 3.90 6.95 4.09 6.55
Operating Cycle
1.49K 1.49K 2.08K 3.42K 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
-20.40 -20.40 -11.80 -13.18 3.84
Free Cash Flow Per Share
-20.91 -20.91 -12.12 -13.58 3.69
CapEx Per Share
0.51 0.51 0.32 0.41 0.15
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.03 1.03 0.96
Dividend Paid and CapEx Coverage Ratio
-40.37 -40.37 -5.34 -11.41 1.60
Capital Expenditure Coverage Ratio
-40.37 -40.37 -36.61 -32.53 26.46
Operating Cash Flow Coverage Ratio
-0.11 -0.11 -0.09 -0.12 0.04
Operating Cash Flow to Sales Ratio
-0.44 -0.44 -0.40 -0.74 0.09
Free Cash Flow Yield
-12.71%-13.34%-10.99%-16.76%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.74 15.88 11.02 11.03 5.52
Price-to-Sales (P/S) Ratio
3.60 3.37 3.71 4.56 1.95
Price-to-Book (P/B) Ratio
1.59 1.51 1.18 0.95 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
-7.99 -7.50 -9.10 -5.97 21.93
Price-to-Operating Cash Flow Ratio
-8.10 -7.68 -9.35 -6.15 21.10
Price-to-Earnings Growth (PEG) Ratio
0.27 -11.35 0.30 -0.22 -0.33
Price-to-Fair Value
1.59 1.51 1.18 0.95 1.03
Enterprise Value Multiple
28.41 27.58 21.55 18.95 9.14
Enterprise Value
7.37B 7.20B 5.21B 4.01B 3.51B
EV to EBITDA
28.22 27.58 21.55 18.95 9.14
EV to Sales
7.52 7.35 8.32 10.68 4.01
EV to Free Cash Flow
-16.70 -16.32 -20.37 -14.00 45.12
EV to Operating Cash Flow
-17.11 -16.73 -20.93 -14.43 43.42
Tangible Book Value Per Share
104.02 104.02 93.71 85.39 78.37
Shareholders’ Equity Per Share
104.02 104.02 93.71 85.39 78.37
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.08 0.23 0.17
Revenue Per Share
46.43 46.43 29.70 17.79 41.56
Net Income Per Share
9.87 9.87 10.01 7.35 14.69
Tax Burden
0.87 0.87 0.92 0.77 0.83
Interest Burden
0.95 0.95 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.02 0.03 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.07 -2.07 -1.18 -1.79 0.26
Currency in ILS