tiprankstipranks
STG International Ltd (IL:STG)
TASE:STG
Israel Market
STG
Stg
RESEARCH TOOLSreports
Want to see IL:STG full AI Analyst Report?

Stg (STG) Ratios

2 Followers

Stg Ratios

IL:STG's free cash flow for Q4 2025 was ₪0.25. For the 2025 fiscal year, IL:STG's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.21 4.21 4.35 3.53 2.94
Quick Ratio
 3.08 3.08 3.22 2.40 2.03
Cash Ratio
 1.76 1.76 1.60 1.06 0.53
Solvency Ratio
 0.35 0.35 0.46 0.35 0.32
Operating Cash Flow Ratio
 0.76 0.76 0.61 0.58 0.11
Short-Term Operating Cash Flow Coverage
 6.05 6.05 6.04 6.48 0.80
Net Current Asset Value
₪ 131.24M₪ 131.24M₪ 124.01M₪ 97.31M₪ 64.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 0.08 0.14
Debt-to-Equity Ratio
 0.05 0.05 0.07 0.12 0.22
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.11 0.18
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.04 0.07 0.12
Financial Leverage Ratio
 1.34 1.34 1.34 1.46 1.61
Debt Service Coverage Ratio
 1.59 4.61 4.54 4.38 1.58
Interest Coverage Ratio
 2.13 48.51 36.01 27.72 14.85
Debt to Market Cap
 0.03 0.03 0.05 0.09 0.16
Interest Debt Per Share
 4.14 1.84 2.52 3.64 5.09
Net Debt to EBITDA
 -2.20 -2.20 -1.86 -1.17 -0.06
Profitability Margins
Gross Profit Margin
29.84%28.95%31.93%31.88%27.11%
EBIT Margin
13.43%13.43%14.95%14.73%8.41%
EBITDA Margin
16.61%16.61%15.91%15.87%9.88%
Operating Profit Margin
13.43%13.43%14.95%14.73%8.41%
Pretax Profit Margin
8.99%8.99%15.74%14.43%13.79%
Net Profit Margin
6.11%6.11%11.86%10.78%11.83%
Continuous Operations Profit Margin
7.10%7.10%11.95%11.02%11.26%
Net Income Per EBT
68.00%68.00%75.34%74.68%85.78%
EBT Per EBIT
66.98%66.98%105.29%97.98%164.07%
Return on Assets (ROA)
5.54%5.54%10.77%9.99%10.70%
Return on Equity (ROE)
7.45%7.41%14.45%14.59%17.18%
Return on Capital Employed (ROCE)
15.42%15.42%17.01%17.92%10.38%
Return on Invested Capital (ROIC)
11.77%11.77%12.54%13.25%8.01%
Return on Tangible Assets
5.71%5.71%11.20%10.48%11.36%
Earnings Yield
4.28%3.95%11.31%11.81%13.74%
Efficiency Ratios
Receivables Turnover
 3.99 3.99 3.36 3.55 2.68
Payables Turnover
 8.10 8.20 6.50 6.74 5.93
Inventory Turnover
 2.67 2.70 2.73 2.34 2.71
Fixed Asset Turnover
 16.09 16.09 17.27 14.16 10.09
Asset Turnover
 0.91 0.91 0.91 0.93 0.90
Working Capital Turnover Ratio
 1.34 1.36 1.47 1.77 2.03
Cash Conversion Cycle
 183.34 182.20 186.51 204.71 209.26
Days of Sales Outstanding
 91.55 91.55 108.72 102.88 136.09
Days of Inventory Outstanding
 136.86 135.15 133.93 155.97 134.68
Days of Payables Outstanding
 45.07 44.51 56.15 54.14 61.52
Operating Cycle
 228.41 226.71 242.66 258.85 270.78
Cash Flow Ratios
Operating Cash Flow Per Share
 6.76 6.79 5.28 5.87 1.07
Free Cash Flow Per Share
 6.59 6.62 5.25 5.78 0.94
CapEx Per Share
 0.17 0.17 0.02 0.09 0.13
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.00 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
 2.05 2.05 245.31 62.17 8.14
Capital Expenditure Coverage Ratio
 39.01 39.01 245.31 62.17 8.14
Operating Cash Flow Coverage Ratio
 3.93 3.93 2.24 1.71 0.22
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.14 0.15 0.03
Free Cash Flow Yield
12.03%11.09%12.95%16.14%3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.53 25.34 8.84 8.47 7.28
Price-to-Sales (P/S) Ratio
 1.44 1.55 1.05 0.91 0.86
Price-to-Book (P/B) Ratio
 1.74 1.88 1.28 1.24 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 8.37 9.02 7.72 6.20 30.10
Price-to-Operating Cash Flow Ratio
 8.16 8.78 7.69 6.10 26.40
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.52 1.04 0.97 0.04
Price-to-Fair Value
 1.74 1.88 1.28 1.24 1.25
Enterprise Value Multiple
 6.46 7.13 4.73 4.58 8.66
Enterprise Value
 195.25M 217.37M 135.47M 124.03M 122.06M
EV to EBITDA
 6.41 7.13 4.73 4.58 8.66
EV to Sales
 1.06 1.18 0.75 0.73 0.86
EV to Free Cash Flow
 6.19 6.89 5.55 4.93 29.88
EV to Operating Cash Flow
 6.03 6.71 5.52 4.85 26.21
Tangible Book Value Per Share
 30.89 31.04 30.28 27.15 20.48
Shareholders’ Equity Per Share
 31.64 31.79 31.76 28.97 22.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.24 0.18
Revenue Per Share
 38.33 38.51 38.70 39.24 32.87
Net Income Per Share
 2.34 2.36 4.59 4.23 3.89
Tax Burden
 0.68 0.68 0.75 0.75 0.86
Interest Burden
 0.67 0.67 1.05 0.98 1.64
Research & Development to Revenue
 0.01 0.01 0.04 0.04 0.01
SG&A to Revenue
 0.15 0.14 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.88 2.88 1.15 1.39 0.28
Currency in ILS