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Property & Building Corp. Ltd. (IL:PTBL)
:PTBL
Israel Market
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Propert & Buil (PTBL) Ratios

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Propert & Buil Ratios

IL:PTBL's free cash flow for Q2 2025 was 0.86. For the 2025 fiscal year, IL:PTBL's free cash flow was decreased by and operating cash flow was 2.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.93 0.98 2.44 2.60
Quick Ratio
0.78 0.93 0.98 2.41 2.56
Cash Ratio
0.24 0.21 0.21 0.55 1.29
Solvency Ratio
0.01 -0.03 0.06 0.11 -0.06
Operating Cash Flow Ratio
0.10 0.19 0.17 0.11 0.22
Short-Term Operating Cash Flow Coverage
0.15 0.34 0.28 0.46 0.50
Net Current Asset Value
-13.18B -11.66B -11.29B -193.00M -2.97B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.55 0.41 0.64
Debt-to-Equity Ratio
3.98 3.64 3.19 1.28 2.98
Debt-to-Capital Ratio
0.80 0.78 0.76 0.56 0.75
Long-Term Debt-to-Capital Ratio
0.75 0.74 0.70 0.52 0.73
Financial Leverage Ratio
7.25 6.61 5.76 3.08 4.65
Debt Service Coverage Ratio
0.26 0.10 0.52 0.64 -0.03
Interest Coverage Ratio
2.17 0.65 5.08 2.08 -0.15
Debt to Market Cap
4.55 7.41 10.51 1.08 2.22
Interest Debt Per Share
1.93K 1.70K 2.08K 511.34 725.28
Net Debt to EBITDA
9.85 24.04 4.90 4.50 -68.59
Profitability Margins
Gross Profit Margin
83.62%72.73%79.03%29.55%45.36%
EBIT Margin
145.18%40.64%232.41%1113.64%-14.06%
EBITDA Margin
146.11%41.27%232.90%1118.18%-13.53%
Operating Profit Margin
134.61%27.72%226.54%979.55%-9.55%
Pretax Profit Margin
83.04%-2.23%187.08%647.73%-104.24%
Net Profit Margin
24.04%-47.24%91.35%1311.36%-100.80%
Continuous Operations Profit Margin
61.90%-17.74%150.50%600.00%-63.13%
Net Income Per EBT
28.95%2120.00%48.83%202.46%96.69%
EBT Per EBIT
61.69%-8.04%82.58%66.13%1091.67%
Return on Assets (ROA)
0.82%-2.42%4.02%7.05%-4.77%
Return on Equity (ROE)
6.03%-16.00%23.16%21.70%-22.17%
Return on Capital Employed (ROCE)
6.01%1.79%13.07%7.15%-0.54%
Return on Invested Capital (ROIC)
3.76%10.66%8.78%6.13%-0.46%
Return on Tangible Assets
0.96%-2.88%4.97%7.25%-4.77%
Earnings Yield
6.79%-32.57%76.44%18.39%-16.50%
Efficiency Ratios
Receivables Turnover
8.05 0.00 -0.24 -0.01 -0.23
Payables Turnover
0.36 10.93 5.70 2.82 41.20
Inventory Turnover
0.57 17.00 5.15 0.48 4.12
Fixed Asset Turnover
8.97 0.08 0.48 2.00 18.85
Asset Turnover
0.03 0.05 0.04 <0.01 0.05
Working Capital Turnover Ratio
-1.14 -5.81 0.67 0.02 0.16
Cash Conversion Cycle
-322.23 -11.93 -1.51K -33.11K -1.51K
Days of Sales Outstanding
45.36 0.00 -1.52K -33.75K -1.58K
Days of Inventory Outstanding
641.99 21.47 70.92 765.32 88.59
Days of Payables Outstanding
1.01K 33.40 64.00 129.52 8.86
Operating Cycle
687.35 21.47 -1.45K -32.98K -1.50K
Cash Flow Ratios
Operating Cash Flow Per Share
75.65 116.21 146.56 34.67 36.70
Free Cash Flow Per Share
75.65 116.21 22.86 35.95 36.70
CapEx Per Share
0.00 0.00 123.69 1.28 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.16 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
3.75 0.00 1.18 27.11 2.71
Capital Expenditure Coverage Ratio
0.00 0.00 1.18 27.11 0.00
Operating Cash Flow Coverage Ratio
0.04 0.07 0.07 0.07 0.05
Operating Cash Flow to Sales Ratio
0.65 0.76 0.92 5.55 0.72
Free Cash Flow Yield
18.54%52.73%11.98%8.06%11.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.73 -3.07 1.31 5.44 -6.06
Price-to-Sales (P/S) Ratio
3.52 1.45 1.20 71.33 6.11
Price-to-Book (P/B) Ratio
0.88 0.49 0.30 1.18 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
5.39 1.90 8.35 12.40 8.50
Price-to-Operating Cash Flow Ratio
5.43 1.90 1.30 12.86 8.50
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.02 0.03 -0.02 0.05
Price-to-Fair Value
0.88 0.49 0.30 1.18 1.34
Enterprise Value Multiple
12.26 27.56 5.42 10.88 -113.74
Enterprise Value
15.42B 12.76B 12.69B 5.35B 5.80B
EV to EBITDA
12.26 27.56 5.42 10.88 -113.74
EV to Sales
17.91 11.37 12.62 121.69 15.39
EV to Free Cash Flow
27.45 14.87 88.13 21.16 21.41
EV to Operating Cash Flow
27.45 14.87 13.75 21.94 21.41
Tangible Book Value Per Share
492.42 343.21 295.02 390.29 236.21
Shareholders’ Equity Per Share
466.44 448.58 630.05 377.79 232.14
Tax and Other Ratios
Effective Tax Rate
0.25 -6.96 0.20 0.07 0.08
Revenue Per Share
115.90 151.96 159.73 6.25 51.06
Net Income Per Share
27.87 -71.78 145.92 81.98 -51.47
Tax Burden
0.29 21.20 0.49 2.02 0.97
Interest Burden
0.57 -0.05 0.80 0.58 7.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.14 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.05 -4.31 0.61 0.92 -0.75
Currency in ILS
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