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Zanlakol Ltd. (IL:ZNKL)
TASE:ZNKL
Israel Market
ZNKL
Zanlakol
RESEARCH TOOLSreports
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Zanlakol (ZNKL) Ratios

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Zanlakol Ratios

IL:ZNKL's free cash flow for Q4 2025 was ₪0.29. For the 2025 fiscal year, IL:ZNKL's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.63 1.73 1.16
Quick Ratio
 0.71 0.71 0.81 1.02 0.40
Cash Ratio
 0.01 0.01 0.18 0.24 <0.01
Solvency Ratio
 0.27 0.27 0.25 0.33 0.22
Operating Cash Flow Ratio
 0.30 0.30 0.42 0.46 0.20
Short-Term Operating Cash Flow Coverage
 7.01 7.01 6.90 4.42 0.41
Net Current Asset Value
₪ -415.00K₪ -415.00K₪ -12.11M₪ -20.94M₪ -29.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.30 0.29
Debt-to-Equity Ratio
 0.48 0.48 0.58 0.71 0.68
Debt-to-Capital Ratio
 0.32 0.32 0.37 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.15
Financial Leverage Ratio
 2.09 2.09 2.28 2.35 2.40
Debt Service Coverage Ratio
 3.43 3.47 3.03 4.00 0.64
Interest Coverage Ratio
 4.09 4.19 4.71 10.56 6.33
Debt to Market Cap
 <0.01 <0.01 0.02 0.07 0.31
Interest Debt Per Share
 9.56 9.49 9.85 10.06 7.01
Net Debt to EBITDA
 1.09 1.10 0.97 0.89 1.72
Profitability Margins
Gross Profit Margin
31.13%30.78%32.07%30.02%32.23%
EBIT Margin
15.22%15.09%16.38%24.49%15.31%
EBITDA Margin
19.26%19.13%20.40%28.68%21.18%
Operating Profit Margin
15.10%15.09%17.12%25.30%16.05%
Pretax Profit Margin
11.54%11.54%13.62%22.10%13.74%
Net Profit Margin
8.84%8.84%10.35%16.97%10.56%
Continuous Operations Profit Margin
8.84%8.84%10.35%16.97%10.56%
Net Income Per EBT
76.60%76.60%76.00%76.80%76.84%
EBT Per EBIT
76.40%76.46%79.53%87.35%85.62%
Return on Assets (ROA)
9.54%9.54%10.29%15.29%8.26%
Return on Equity (ROE)
20.79%19.89%23.44%35.91%19.80%
Return on Capital Employed (ROCE)
22.99%22.98%25.33%32.74%21.81%
Return on Invested Capital (ROIC)
17.31%17.30%18.44%23.77%12.33%
Return on Tangible Assets
9.54%9.54%10.29%15.29%8.26%
Earnings Yield
7.40%7.58%8.46%20.03%9.32%
Efficiency Ratios
Receivables Turnover
 5.57 5.57 5.20 4.12 5.00
Payables Turnover
 3.39 3.41 2.71 2.95 3.58
Inventory Turnover
 2.37 2.38 2.50 2.91 1.64
Fixed Asset Turnover
 2.25 2.25 2.15 1.91 1.55
Asset Turnover
 1.08 1.08 0.99 0.90 0.78
Working Capital Turnover Ratio
 4.89 4.98 4.83 6.57 8.12
Cash Conversion Cycle
 112.24 112.00 81.34 90.50 193.72
Days of Sales Outstanding
 65.59 65.59 70.16 88.55 73.03
Days of Inventory Outstanding
 154.31 153.52 145.79 125.53 222.54
Days of Payables Outstanding
 107.66 107.11 134.61 123.58 101.85
Operating Cycle
 219.90 219.11 215.95 214.08 295.57
Cash Flow Ratios
Operating Cash Flow Per Share
 3.06 3.05 4.67 4.33 1.91
Free Cash Flow Per Share
 0.94 0.94 2.77 2.38 1.22
CapEx Per Share
 2.12 2.12 1.89 1.95 0.69
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.59 0.55 0.64
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 1.55 1.41 0.68
Capital Expenditure Coverage Ratio
 1.44 1.44 2.47 2.22 2.76
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.54 0.46 0.29
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.15 0.11
Free Cash Flow Yield
2.05%2.11%6.74%10.03%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.41 13.19 11.82 4.99 10.73
Price-to-Sales (P/S) Ratio
 1.19 1.17 1.22 0.85 1.13
Price-to-Book (P/B) Ratio
 2.67 2.62 2.77 1.79 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 48.33 47.41 14.84 9.97 16.71
Price-to-Operating Cash Flow Ratio
 14.78 14.53 8.82 5.48 10.65
Price-to-Earnings Growth (PEG) Ratio
 -3.34 -3.09 -0.45 0.03 0.26
Price-to-Fair Value
 2.67 2.62 2.77 1.79 2.12
Enterprise Value Multiple
 7.26 7.19 6.97 3.84 7.07
Enterprise Value
 747.19M 730.26M 684.29M 439.20M 383.06M
EV to EBITDA
 7.31 7.19 6.97 3.84 7.07
EV to Sales
 1.41 1.38 1.42 1.10 1.50
EV to Free Cash Flow
 57.24 55.94 17.23 12.96 22.08
EV to Operating Cash Flow
 17.55 17.15 10.24 7.12 14.08
Tangible Book Value Per Share
 16.97 16.92 14.85 13.24 9.57
Shareholders’ Equity Per Share
 16.97 16.92 14.85 13.24 9.57
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.23 0.23
Revenue Per Share
 38.19 38.07 33.64 28.00 17.95
Net Income Per Share
 3.38 3.36 3.48 4.75 1.90
Tax Burden
 0.77 0.77 0.76 0.77 0.77
Interest Burden
 0.76 0.76 0.83 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.10 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.91 0.91 1.34 0.91 1.01
Currency in ILS