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Taya Investment Co. Ltd. (IL:TAYA)
TASE:TAYA
Israel Market
TAYA
Taya Inv
RESEARCH TOOLSreports

Taya Inv (TAYA) Ratios

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Taya Inv Ratios

IL:TAYA's free cash flow for Q2 2025 was ₪0.19. For the 2025 fiscal year, IL:TAYA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.13 4.75 4.97 2.29 2.91
Quick Ratio
 5.10 4.72 4.92 2.26 2.85
Cash Ratio
 4.05 0.86 0.39 0.60 0.56
Solvency Ratio
 0.14 0.24 2.82 -0.25 0.39
Operating Cash Flow Ratio
 0.14 0.62 -0.22 0.17 0.09
Short-Term Operating Cash Flow Coverage
 2.97 14.08 -4.91 1.38 0.20
Net Current Asset Value
₪ 82.73M₪ 78.05M₪ 72.11M₪ 38.94M₪ 55.04M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.05 0.10
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.08 0.17
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.07 0.14
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.03
Financial Leverage Ratio
 1.29 1.30 1.28 1.60 1.64
Debt Service Coverage Ratio
 2.04 8.72 -0.87 1.00 -0.42
Interest Coverage Ratio
 1.24 0.00 -3.72 -5.04 -1.93
Debt to Market Cap
 0.01 <0.01 0.02 0.05 0.10
Interest Debt Per Share
 0.97 0.91 1.34 3.60 7.70
Net Debt to EBITDA
 -13.53 -1.72 -2.81 -72.59 0.41
Profitability Margins
Gross Profit Margin
15.14%12.68%13.74%7.54%12.11%
EBIT Margin
3.08%2.44%-2.49%-3.93%-3.18%
EBITDA Margin
10.49%11.40%2.27%0.23%1.92%
Operating Profit Margin
3.08%2.44%-2.49%-3.93%-3.18%
Pretax Profit Margin
6.44%5.64%134.99%-30.94%44.65%
Net Profit Margin
0.05%0.75%126.16%-19.97%31.36%
Continuous Operations Profit Margin
4.51%4.27%131.06%-24.59%31.85%
Net Income Per EBT
0.80%13.33%93.45%64.55%70.24%
EBT Per EBIT
208.81%231.42%-5431.01%786.81%-1402.85%
Return on Assets (ROA)
0.01%0.24%34.30%-8.87%9.99%
Return on Equity (ROE)
0.01%0.31%43.84%-14.20%16.39%
Return on Capital Employed (ROCE)
0.73%0.84%-0.73%-2.20%-1.24%
Return on Invested Capital (ROIC)
0.51%0.63%-0.71%-1.69%-0.80%
Return on Tangible Assets
0.01%0.24%34.46%-8.90%10.16%
Earnings Yield
0.02%0.37%66.04%-10.08%10.23%
Efficiency Ratios
Receivables Turnover
 2.83 5.20 3.20 4.78 3.82
Payables Turnover
 9.77 18.74 18.78 13.13 9.73
Inventory Turnover
 60.91 129.84 63.55 79.51 26.03
Fixed Asset Turnover
 2.26 3.48 2.73 2.52 2.48
Asset Turnover
 0.22 0.32 0.27 0.44 0.32
Working Capital Turnover Ratio
 0.68 1.05 1.12 1.34 1.00
Cash Conversion Cycle
 97.45 53.50 100.44 53.15 72.04
Days of Sales Outstanding
 128.83 70.17 114.13 76.35 95.55
Days of Inventory Outstanding
 5.99 2.81 5.74 4.59 14.02
Days of Payables Outstanding
 37.37 19.48 19.43 27.79 37.53
Operating Cycle
 134.82 72.98 119.88 80.94 109.57
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 5.19 -1.66 2.52 1.11
Free Cash Flow Per Share
 -0.11 4.30 -2.27 0.12 -0.39
CapEx Per Share
 1.25 0.89 0.60 2.40 1.51
Free Cash Flow to Operating Cash Flow
 -0.09 0.83 1.36 0.05 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.91 3.07 -2.76 1.05 0.74
Capital Expenditure Coverage Ratio
 0.91 5.83 -2.76 1.05 0.74
Operating Cash Flow Coverage Ratio
 2.73 5.73 -1.43 0.75 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.16 -0.06 0.08 0.05
Free Cash Flow Yield
-0.27%6.58%-4.36%0.19%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.34K 271.27 1.51 -9.92 9.78
Price-to-Sales (P/S) Ratio
 1.77 2.04 1.91 1.98 3.07
Price-to-Book (P/B) Ratio
 0.62 0.84 0.66 1.41 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -365.07 15.19 -22.93 532.94 -177.72
Price-to-Operating Cash Flow Ratio
 43.32 12.59 -31.25 24.77 62.76
Price-to-Earnings Growth (PEG) Ratio
 -30.99 -2.73 >-0.01 0.06 <0.01
Price-to-Fair Value
 0.62 0.84 0.66 1.41 1.60
Enterprise Value Multiple
 3.34 16.17 81.53 771.84 160.38
Enterprise Value
 22.61M 172.36M 148.30M 169.03M 240.72M
EV to EBITDA
 3.34 16.17 81.53 771.84 160.38
EV to Sales
 0.35 1.84 1.85 1.81 3.07
EV to Free Cash Flow
 -72.35 13.73 -22.17 487.12 -178.18
EV to Operating Cash Flow
 6.84 11.37 -30.21 22.64 62.92
Tangible Book Value Per Share
 90.21 88.02 86.97 50.39 49.17
Shareholders’ Equity Per Share
 79.37 78.03 78.29 44.23 43.61
Tax and Other Ratios
Effective Tax Rate
 0.30 0.24 0.03 0.21 0.29
Revenue Per Share
 22.27 32.03 27.20 31.46 22.80
Net Income Per Share
 0.01 0.24 34.32 -6.28 7.15
Tax Burden
 <0.01 0.13 0.93 0.65 0.70
Interest Burden
 2.09 2.31 -54.31 7.87 -14.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.16 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 100.15 21.55 -0.05 -0.40 0.16
Currency in ILS