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

Propert & Buil (PTBL) Ratios

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2 Followers

Propert & Buil Ratios

IL:PTBL's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:PTBL's free cash flow was decreased by ₪ and operating cash flow was ₪0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.45 0.45 0.88 0.93 0.98
Quick Ratio
0.45 0.45 0.83 0.93 0.98
Cash Ratio
0.37 0.37 0.20 0.21 0.21
Solvency Ratio
0.01 0.01 0.02 -0.03 0.06
Operating Cash Flow Ratio
0.15 0.09 0.17 0.19 0.17
Short-Term Operating Cash Flow Coverage
0.15 0.09 0.33 0.34 0.28
Net Current Asset Value
₪ -15.89B₪ -15.89B₪ -12.44B₪ -11.66B₪ -11.29B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.53 0.55 0.55
Debt-to-Equity Ratio
4.06 4.06 3.72 3.64 3.19
Debt-to-Capital Ratio
0.80 0.80 0.79 0.78 0.76
Long-Term Debt-to-Capital Ratio
0.76 0.76 0.75 0.74 0.70
Financial Leverage Ratio
7.69 7.69 7.00 6.61 5.76
Debt Service Coverage Ratio
0.34 0.33 0.36 0.10 0.52
Interest Coverage Ratio
2.50 1.47 2.16 0.65 5.08
Debt to Market Cap
5.32 4.56 7.01 7.41 10.51
Interest Debt Per Share
1.86K 1.86K 1.80K 1.70K 2.08K
Net Debt to EBITDA
8.56 8.59 9.40 24.04 4.90
Profitability Margins
Gross Profit Margin
89.26%83.88%80.97%72.73%79.03%
EBIT Margin
143.76%143.06%125.54%40.64%232.41%
EBITDA Margin
144.38%143.67%126.47%41.27%232.90%
Operating Profit Margin
129.86%75.92%118.41%27.72%226.54%
Pretax Profit Margin
91.72%91.53%70.63%-2.23%187.08%
Net Profit Margin
20.55%20.51%27.82%-47.24%91.35%
Continuous Operations Profit Margin
69.73%69.59%53.57%-17.74%150.50%
Net Income Per EBT
22.41%22.41%39.39%2120.00%48.83%
EBT Per EBIT
70.63%120.56%59.65%-8.04%82.58%
Return on Assets (ROA)
0.80%0.80%1.15%-2.42%4.02%
Return on Equity (ROE)
5.89%6.16%8.08%-16.00%23.16%
Return on Capital Employed (ROCE)
5.77%3.38%6.11%1.79%13.07%
Return on Invested Capital (ROIC)
3.85%2.25%4.10%1.34%8.78%
Return on Tangible Assets
0.93%0.93%1.36%-2.88%4.97%
Earnings Yield
8.09%6.93%15.22%-32.57%76.44%
Efficiency Ratios
Receivables Turnover
7.64 7.66 12.89 20.04 -0.24
Payables Turnover
0.00 0.00 6.57 10.93 5.70
Inventory Turnover
0.00 0.00 0.78 17.00 5.15
Fixed Asset Turnover
10.52 10.54 12.72 0.08 0.48
Asset Turnover
0.04 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
-0.69 -0.88 -2.31 -5.81 0.67
Cash Conversion Cycle
47.77 47.67 438.93 6.29 -1.51K
Days of Sales Outstanding
47.77 47.67 28.31 18.22 -1.52K
Days of Inventory Outstanding
0.00 0.00 466.17 21.47 70.92
Days of Payables Outstanding
0.00 0.00 55.54 33.40 64.00
Operating Cycle
47.77 47.67 494.48 39.69 -1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
61.05 38.87 109.60 116.21 146.56
Free Cash Flow Per Share
-24.37 -129.19 109.60 116.21 22.86
CapEx Per Share
122.11 168.06 0.00 0.00 123.69
Free Cash Flow to Operating Cash Flow
-0.40 -3.32 1.00 1.00 0.16
Dividend Paid and CapEx Coverage Ratio
0.41 0.20 5.25 0.00 1.18
Capital Expenditure Coverage Ratio
0.50 0.23 0.00 0.00 1.18
Operating Cash Flow Coverage Ratio
0.03 0.02 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
0.46 0.29 0.81 0.76 0.92
Free Cash Flow Yield
-7.24%-32.87%44.53%52.73%11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.37 14.44 6.57 -3.07 1.31
Price-to-Sales (P/S) Ratio
2.54 2.96 1.83 1.45 1.20
Price-to-Book (P/B) Ratio
0.76 0.89 0.53 0.49 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-13.81 -3.04 2.25 1.90 8.35
Price-to-Operating Cash Flow Ratio
5.51 10.11 2.25 1.90 1.30
Price-to-Earnings Growth (PEG) Ratio
-0.97 -0.53 -0.04 0.02 0.03
Price-to-Fair Value
0.76 0.89 0.53 0.49 0.30
Enterprise Value Multiple
10.32 10.65 10.85 27.56 5.42
Enterprise Value
14.58B 14.99B 13.27B 12.76B 12.69B
EV to EBITDA
10.32 10.65 10.85 27.56 5.42
EV to Sales
14.90 15.30 13.72 11.37 12.62
EV to Free Cash Flow
-80.98 -15.72 16.86 14.87 88.13
EV to Operating Cash Flow
32.32 52.24 16.86 14.87 13.75
Tangible Book Value Per Share
586.03 586.23 464.85 343.21 295.02
Shareholders’ Equity Per Share
441.45 441.60 463.73 448.58 630.05
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 -6.96 0.20
Revenue Per Share
132.39 132.71 134.66 151.96 159.73
Net Income Per Share
27.21 27.22 37.46 -71.78 145.92
Tax Burden
0.22 0.22 0.39 21.20 0.49
Interest Burden
0.64 0.64 0.56 -0.05 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.01 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.75 0.89 1.52 -4.31 0.61
Currency in ILS