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Rani Zim Shopping Centers Ltd. (IL:RANI)
TASE:RANI
Israel Market
RANI
Rani Zim
RESEARCH TOOLSreports
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Rani Zim (RANI) Ratios

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Rani Zim Ratios

IL:RANI's free cash flow for Q4 2025 was ₪0.58. For the 2025 fiscal year, IL:RANI's free cash flow was decreased by ₪ and operating cash flow was ₪1.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.80 0.41 0.07 1.38
Quick Ratio
 0.25 0.25 0.15 0.07 0.87
Cash Ratio
 0.03 0.03 0.04 0.07 0.41
Solvency Ratio
 0.04 0.04 0.03 0.04 0.05
Operating Cash Flow Ratio
 0.11 0.11 0.04 -0.11 -0.03
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.05 -0.13 -0.05
Net Current Asset Value
₪ -2.07B₪ -2.07B₪ -1.86B₪ -2.10B₪ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.64 0.64 0.60
Debt-to-Equity Ratio
 2.11 2.11 2.44 2.53 2.09
Debt-to-Capital Ratio
 0.68 0.68 0.71 0.72 0.68
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.58 0.63 0.65
Financial Leverage Ratio
 3.39 3.39 3.80 3.93 3.49
Debt Service Coverage Ratio
 0.42 0.42 0.21 0.30 0.68
Interest Coverage Ratio
 0.53 0.53 1.88 2.21 2.57
Debt to Market Cap
 2.26 2.04 3.63 3.67 2.60
Interest Debt Per Share
 12.11 12.11 16.47 13.38 9.60
Net Debt to EBITDA
 10.26 10.25 9.00 8.89 8.00
Profitability Margins
Gross Profit Margin
52.30%52.30%58.24%74.39%71.67%
EBIT Margin
112.64%112.71%115.30%178.57%161.08%
EBITDA Margin
114.62%114.68%116.28%179.44%162.09%
Operating Profit Margin
28.86%28.86%116.52%176.53%161.39%
Pretax Profit Margin
58.61%58.61%53.24%98.59%98.17%
Net Profit Margin
46.02%46.02%35.08%76.69%83.87%
Continuous Operations Profit Margin
45.18%45.18%41.04%76.63%83.60%
Net Income Per EBT
78.51%78.51%65.89%77.79%85.43%
EBT Per EBIT
203.07%203.07%45.69%55.85%60.83%
Return on Assets (ROA)
2.43%2.43%2.11%3.03%3.60%
Return on Equity (ROE)
8.81%8.23%8.02%11.90%12.59%
Return on Capital Employed (ROCE)
1.72%1.72%9.90%8.89%7.73%
Return on Invested Capital (ROIC)
1.19%1.19%5.59%5.63%6.14%
Return on Tangible Assets
2.43%2.43%2.11%3.03%3.60%
Earnings Yield
8.84%8.30%12.50%18.23%15.62%
Efficiency Ratios
Receivables Turnover
 2.76 2.76 2.86 0.00 -0.43
Payables Turnover
 5.53 5.53 2.92 1.62 1.95
Inventory Turnover
 0.40 0.40 0.34 0.00 0.23
Fixed Asset Turnover
 15.70 15.70 18.45 0.05 8.97
Asset Turnover
 0.05 0.05 0.06 0.04 0.04
Working Capital Turnover Ratio
 -0.96 -0.60 -0.33 -0.46 0.52
Cash Conversion Cycle
 978.94 978.94 1.08K -225.86 546.06
Days of Sales Outstanding
 132.42 132.42 127.78 0.00 -847.49
Days of Inventory Outstanding
 912.46 912.46 1.07K 0.00 1.58K
Days of Payables Outstanding
 65.95 65.95 125.01 225.86 186.90
Operating Cycle
 1.04K 1.04K 1.20K 0.00 732.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.31 -0.47 -0.06
Free Cash Flow Per Share
 0.23 0.23 0.31 -0.47 -0.06
CapEx Per Share
 0.19 0.00 0.00 0.00 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
 1.21 0.00 0.00 0.00 -0.22
Capital Expenditure Coverage Ratio
 1.21 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.02 -0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.21 -0.60 -0.08
Free Cash Flow Yield
4.64%4.18%7.55%-14.22%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 12.04 8.00 5.49 6.40
Price-to-Sales (P/S) Ratio
 5.00 5.54 2.81 4.21 5.37
Price-to-Book (P/B) Ratio
 0.93 0.99 0.64 0.65 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 21.57 23.92 13.25 -7.03 -64.26
Price-to-Operating Cash Flow Ratio
 22.47 23.92 13.25 -7.03 -64.26
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -1.02 -0.53 0.60 -0.26
Price-to-Fair Value
 0.93 0.99 0.64 0.65 0.81
Enterprise Value Multiple
 14.62 15.08 11.41 11.24 11.31
Enterprise Value
 3.00B 3.10B 2.42B 2.29B 1.75B
EV to EBITDA
 14.62 15.08 11.41 11.24 11.31
EV to Sales
 16.76 17.30 13.27 20.16 18.33
EV to Free Cash Flow
 72.31 74.65 62.64 -33.70 -219.42
EV to Operating Cash Flow
 72.31 74.65 62.64 -33.70 -219.42
Tangible Book Value Per Share
 5.52 5.52 6.46 5.04 4.38
Shareholders’ Equity Per Share
 5.47 5.47 6.38 5.04 4.39
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.22 0.15
Revenue Per Share
 0.98 0.98 1.46 0.78 0.66
Net Income Per Share
 0.45 0.45 0.51 0.60 0.55
Tax Burden
 0.79 0.79 0.66 0.78 0.85
Interest Burden
 0.52 0.52 0.46 0.55 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.15 0.12 0.11
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.05 0.11
Income Quality
 0.51 0.51 0.52 -0.78 -0.10
Currency in ILS