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STOCKS

REIT 1 Ltd (IL:RIT1)

:RIT1

RIT1

Reit 1

RESEARCH TOOLSreports

Reit 1 (RIT1) Ratios

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3 Followers

Reit 1 Ratios

IL:RIT1's free cash flow for Q3 2025 was ₪0.95. For the 2025 fiscal year, IL:RIT1's free cash flow was decreased by ₪ and operating cash flow was ₪0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.06	0.26	0.20	0.40	0.76
Quick Ratio	0.06	0.26	0.20	0.40	0.76
Cash Ratio	0.02	0.12	0.06	0.27	0.58
Solvency Ratio	0.11	0.06	0.01	0.14	0.14
Operating Cash Flow Ratio	0.19	0.26	0.23	0.20	0.26
Short-Term Operating Cash Flow Coverage	0.21	0.29	0.27	0.23	0.32
Net Current Asset Value	₪ -4.76B	₪ -4.21B	₪ -3.96B	₪ -3.50B	₪ -2.97B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.48	0.48	0.50
Debt-to-Equity Ratio	1.04	1.05	0.99	0.99	1.07
Debt-to-Capital Ratio	0.51	0.51	0.50	0.50	0.52
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.44	0.42	0.46
Financial Leverage Ratio	2.10	2.10	2.05	2.04	2.13
Debt Service Coverage Ratio	0.50	0.42	0.26	0.71	0.82
Interest Coverage Ratio	1.92	1.73	1.61	1.56	2.41
Debt to Market Cap	0.81	1.14	1.17	1.11	0.84
Interest Debt Per Share	24.69	23.33	21.30	20.85	19.66
Net Debt to EBITDA	6.32	8.30	16.03	4.45	4.73
Profitability Margins
Gross Profit Margin	88.04%	86.87%	94.04%	86.66%	84.73%
EBIT Margin	146.76%	114.83%	141.39%	199.94%	190.19%
EBITDA Margin	146.76%	114.83%	63.87%	199.94%	190.19%
Operating Profit Margin	82.99%	81.10%	77.52%	82.52%	80.79%
Pretax Profit Margin	103.63%	67.96%	93.09%	147.07%	156.62%
Net Profit Margin	102.07%	66.50%	92.39%	145.95%	154.46%
Continuous Operations Profit Margin	103.63%	67.96%	93.09%	147.07%	156.62%
Net Income Per EBT	98.49%	97.85%	99.25%	99.24%	98.62%
EBT Per EBIT	124.87%	83.80%	120.08%	178.22%	193.85%
Return on Assets (ROA)	5.44%	3.36%	4.30%	7.32%	7.50%
Return on Equity (ROE)	11.88%	7.07%	8.80%	14.96%	15.98%
Return on Capital Employed (ROCE)	5.18%	4.71%	4.07%	4.78%	4.44%
Return on Invested Capital (ROIC)	4.48%	4.17%	3.68%	4.22%	4.00%
Return on Tangible Assets	5.44%	3.36%	4.30%	7.32%	7.50%
Earnings Yield	9.05%	7.84%	10.65%	17.22%	12.77%
Efficiency Ratios
Receivables Turnover	10.33	3.15	9.41	8.91	22.49
Payables Turnover	0.46	9.71	2.31	5.10	5.97
Inventory Turnover	0.00	0.00	-28.07	0.00	-20.38
Fixed Asset Turnover	0.00	0.00	0.05	0.06	0.06
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.39	-0.56	-0.56	-0.95	-8.83
Cash Conversion Cycle	-763.48	78.10	-131.97	-30.55	-62.77
Days of Sales Outstanding	35.32	115.70	38.81	40.97	16.23
Days of Inventory Outstanding	0.00	0.00	-13.00	0.00	-17.91
Days of Payables Outstanding	798.81	37.60	157.78	71.52	61.09
Operating Cycle	35.32	115.70	25.80	40.97	-1.69
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.49	1.07	1.09	1.15
Free Cash Flow Per Share	1.30	1.49	1.07	1.09	1.15
CapEx Per Share	0.00	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	1.54	1.78	1.31	1.38	1.57
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.07	0.05	0.05	0.06
Operating Cash Flow to Sales Ratio	0.51	0.66	0.54	0.53	0.63
Free Cash Flow Yield	4.46%	7.75%	6.28%	6.24%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	12.76	9.39	5.81	7.83
Price-to-Sales (P/S) Ratio	11.29	8.49	8.68	8.47	12.10
Price-to-Book (P/B) Ratio	1.24	0.90	0.83	0.87	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	21.96	12.90	15.92	16.04	19.30
Price-to-Operating Cash Flow Ratio	21.51	12.90	15.92	16.04	19.30
Price-to-Earnings Growth (PEG) Ratio	3.04	-0.75	-0.24	1.03	0.03
Price-to-Fair Value	1.24	0.90	0.83	0.87	1.25
Enterprise Value Multiple	14.01	15.69	29.61	8.69	11.09
Enterprise Value	10.37B	7.93B	7.19B	6.72B	6.93B
EV to EBITDA	14.17	15.69	29.61	8.69	11.09
EV to Sales	20.79	18.02	18.91	17.38	21.09
EV to Free Cash Flow	40.46	27.38	34.71	32.89	33.65
EV to Operating Cash Flow	40.46	27.38	34.71	32.89	33.65
Tangible Book Value Per Share	22.90	21.54	20.74	20.21	17.90
Shareholders’ Equity Per Share	22.61	21.26	20.57	20.05	17.75
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	2.53	2.26	1.96	2.06	1.84
Net Income Per Share	2.58	1.50	1.81	3.00	2.84
Tax Burden	0.98	0.98	0.99	0.99	0.99
Interest Burden	0.71	0.59	0.66	0.74	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.16	0.01	0.02
Stock-Based Compensation to Revenue	0.03	0.04	0.06	0.02	0.02
Income Quality	0.50	0.97	0.59	0.36	0.40

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