Rekah (REKA) Ratios

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Rekah Ratios

IL:REKA's free cash flow for Q4 2025 was ₪0.21. For the 2025 fiscal year, IL:REKA's free cash flow was decreased by ₪ and operating cash flow was ₪-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.53	1.45	1.75	1.75
Quick Ratio	0.93	0.93	0.93	1.08	1.09
Cash Ratio	0.03	0.03	0.04	0.13	0.15
Solvency Ratio	0.05	0.05	0.14	0.05	0.09
Operating Cash Flow Ratio	0.09	0.09	0.17	0.20	0.28
Short-Term Operating Cash Flow Coverage	0.39	0.39	0.90	0.94	1.99
Net Current Asset Value	₪ -46.79M	₪ -46.79M	₪ -56.19M	₪ -77.81M	₪ -43.20M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.30	0.37	0.34
Debt-to-Equity Ratio	0.92	0.92	0.83	1.15	0.95
Debt-to-Capital Ratio	0.48	0.48	0.45	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.28	0.49	0.36
Financial Leverage Ratio	2.94	2.94	2.76	3.12	2.77
Debt Service Coverage Ratio	0.43	0.44	1.26	0.65	1.47
Interest Coverage Ratio	-0.85	-0.83	2.44	0.30	2.05
Debt to Market Cap	0.73	0.81	0.58	1.07	0.63
Interest Debt Per Share	12.26	12.26	11.76	16.67	14.19
Net Debt to EBITDA	5.31	5.22	2.69	6.13	3.29
Profitability Margins
Gross Profit Margin	23.11%	19.33%	22.36%	24.93%	26.92%
EBIT Margin	-2.21%	-2.08%	4.55%	0.90%	4.53%
EBITDA Margin	8.02%	8.14%	14.70%	8.09%	13.93%
Operating Profit Margin	-2.14%	-2.08%	5.09%	0.92%	4.53%
Pretax Profit Margin	-3.72%	-3.72%	2.46%	-2.19%	0.12%
Net Profit Margin	-6.00%	-6.00%	1.93%	-2.15%	-0.70%
Continuous Operations Profit Margin	-6.00%	-6.00%	1.93%	-2.15%	-0.70%
Net Income Per EBT	161.40%	161.40%	78.28%	98.01%	-572.27%
EBT Per EBIT	173.59%	178.80%	48.44%	-238.58%	2.69%
Return on Assets (ROA)	-4.27%	-4.27%	1.39%	-1.43%	-0.46%
Return on Equity (ROE)	-11.86%	-12.54%	3.83%	-4.44%	-1.26%
Return on Capital Employed (ROCE)	-2.37%	-2.30%	5.66%	0.87%	4.28%
Return on Invested Capital (ROIC)	-2.12%	-2.06%	3.93%	0.77%	-22.67%
Return on Tangible Assets	-4.92%	-4.92%	1.61%	-1.65%	-0.50%
Earnings Yield	-13.09%	-14.47%	3.87%	-4.13%	-1.16%
Efficiency Ratios
Receivables Turnover	2.22	2.22	2.49	2.73	2.42
Payables Turnover	2.39	2.51	2.59	2.69	2.43
Inventory Turnover	2.54	2.66	3.03	2.50	2.32
Fixed Asset Turnover	2.38	2.38	2.30	2.08	1.79
Asset Turnover	0.71	0.71	0.72	0.66	0.65
Working Capital Turnover Ratio	3.67	3.96	3.60	3.04	2.57
Cash Conversion Cycle	155.34	155.76	126.17	143.83	157.66
Days of Sales Outstanding	164.19	164.19	146.76	133.54	150.69
Days of Inventory Outstanding	143.87	137.11	120.54	146.03	157.48
Days of Payables Outstanding	152.72	145.54	141.12	135.73	150.51
Operating Cycle	308.06	301.30	267.30	279.56	308.17
Cash Flow Ratios
Operating Cash Flow Per Share	1.13	1.13	2.22	2.50	3.44
Free Cash Flow Per Share	0.52	0.52	1.49	1.49	2.78
CapEx Per Share	0.62	0.62	0.73	1.01	0.66
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.67	0.59	0.81
Dividend Paid and CapEx Coverage Ratio	1.84	1.84	3.05	2.47	2.23
Capital Expenditure Coverage Ratio	1.84	1.84	3.05	2.47	5.21
Operating Cash Flow Coverage Ratio	0.10	0.10	0.20	0.16	0.25
Operating Cash Flow to Sales Ratio	0.04	0.04	0.08	0.09	0.13
Free Cash Flow Yield	4.29%	4.74%	11.11%	10.07%	17.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.64	-6.91	25.87	-24.23	-86.42
Price-to-Sales (P/S) Ratio	0.46	0.41	0.50	0.52	0.60
Price-to-Book (P/B) Ratio	0.96	0.87	0.99	1.08	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	23.32	21.08	9.00	9.93	5.60
Price-to-Operating Cash Flow Ratio	10.67	9.64	6.05	5.91	4.53
Price-to-Earnings Growth (PEG) Ratio	0.26	0.02	-0.14	-0.10	0.66
Price-to-Fair Value	0.96	0.87	0.99	1.08	1.09
Enterprise Value Multiple	11.03	10.32	6.08	12.56	7.63
Enterprise Value	266.17M	252.93M	287.69M	327.02M	310.71M
EV to EBITDA	11.03	10.32	6.08	12.56	7.63
EV to Sales	0.88	0.84	0.89	1.02	1.06
EV to Free Cash Flow	44.94	42.70	16.13	19.39	9.86
EV to Operating Cash Flow	20.56	19.53	10.84	11.53	7.97
Tangible Book Value Per Share	7.70	7.70	8.44	7.84	11.13
Shareholders’ Equity Per Share	12.63	12.63	13.51	13.73	14.29
Tax and Other Ratios
Effective Tax Rate	-0.61	-0.61	0.22	0.02	6.72
Revenue Per Share	26.37	26.37	26.85	28.40	25.79
Net Income Per Share	-1.58	-1.58	0.52	-0.61	-0.18
Tax Burden	1.61	1.61	0.78	0.98	-5.72
Interest Burden	1.69	1.79	0.54	-2.43	0.03
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.24	0.20	0.05	0.10	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	-0.72	-0.72	4.28	-4.10	-19.09

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