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Zur Shamir Holdings Ltd. (IL:ZUR)
TASE:ZUR
Israel Market
ZUR
Zur
RESEARCH TOOLSreports
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Zur (ZUR) Ratios

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Zur Ratios

IL:ZUR's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:ZUR's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 1.23 1.07 1.08
Quick Ratio
 0.27 0.27 1.23 1.06 1.07
Cash Ratio
 0.14 0.14 0.07 0.10 0.19
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.01 0.01 -0.07 -0.12 -0.19
Short-Term Operating Cash Flow Coverage
 0.02 0.02 0.00 0.00 0.00
Net Current Asset Value
₪ -18.73B₪ -18.73B₪ -10.90B₪ -11.17B₪ -10.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.43 0.43 0.41
Debt-to-Equity Ratio
 19.08 19.08 17.75 14.99 15.60
Debt-to-Capital Ratio
 0.95 0.95 0.95 0.94 0.94
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.95 0.94 0.94
Financial Leverage Ratio
 31.09 31.09 41.03 34.56 38.04
Debt Service Coverage Ratio
 0.22 0.21 1.58 1.57 1.47
Interest Coverage Ratio
 2.10 2.23 1.69 1.41 1.50
Debt to Market Cap
 20.67 18.11 17.79 25.65 18.61
Interest Debt Per Share
 231.88 231.05 157.70 148.09 131.43
Net Debt to EBITDA
 9.93 10.34 6.38 6.99 6.57
Profitability Margins
Gross Profit Margin
65.27%100.00%38.30%38.04%38.57%
EBIT Margin
19.94%18.88%24.18%24.27%24.71%
EBITDA Margin
22.63%21.54%26.98%27.46%28.18%
Operating Profit Margin
14.25%13.03%24.29%20.93%23.58%
Pretax Profit Margin
13.15%13.03%9.83%9.43%8.94%
Net Profit Margin
2.11%2.09%1.22%0.78%-0.89%
Continuous Operations Profit Margin
7.85%7.78%5.59%5.29%3.98%
Net Income Per EBT
16.04%16.04%12.44%8.25%-9.96%
EBT Per EBIT
92.27%100.00%40.47%45.06%37.94%
Return on Assets (ROA)
0.54%0.54%0.29%0.16%-0.17%
Return on Equity (ROE)
19.10%16.74%11.97%5.64%-6.36%
Return on Capital Employed (ROCE)
5.17%4.77%8.44%6.34%6.56%
Return on Invested Capital (ROIC)
2.46%2.27%4.80%2.49%2.92%
Return on Tangible Assets
0.55%0.55%0.30%0.17%-0.17%
Earnings Yield
18.13%15.89%11.99%9.65%-7.59%
Efficiency Ratios
Receivables Turnover
 6.29 6.35 5.12 4.64 -0.65
Payables Turnover
 2.25 0.00 2.32 1.91 1.65
Inventory Turnover
 0.00 0.00 1.00K 110.08 56.95
Fixed Asset Turnover
 18.66 18.83 16.32 15.04 12.67
Asset Turnover
 0.26 0.26 0.24 0.21 0.19
Working Capital Turnover Ratio
 -1.20 -3.45 5.21 9.49 3.42
Cash Conversion Cycle
 -104.38 57.52 -85.36 -109.66 -773.14
Days of Sales Outstanding
 58.04 57.52 71.32 78.59 -557.95
Days of Inventory Outstanding
 0.00 0.00 0.36 3.32 6.41
Days of Payables Outstanding
 162.42 0.00 157.04 191.56 221.61
Operating Cycle
 58.04 57.52 71.69 81.90 -551.54
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.47 -7.62 -11.78 -18.07
Free Cash Flow Per Share
 -1.77 -0.69 -12.78 -16.75 -24.62
CapEx Per Share
 3.28 2.16 5.15 4.97 6.55
Free Cash Flow to Operating Cash Flow
 -1.17 -0.47 1.68 1.42 1.36
Dividend Paid and CapEx Coverage Ratio
 0.38 0.52 -1.32 -2.29 -2.61
Capital Expenditure Coverage Ratio
 0.46 0.68 -1.48 -2.37 -2.76
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 -0.05 -0.09 -0.15
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.09 -0.18 -0.32
Free Cash Flow Yield
-16.21%-5.56%-155.55%-310.80%-373.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.51 6.29 8.34 10.36 -13.17
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.10 0.08 0.12
Price-to-Book (P/B) Ratio
 0.92 1.05 1.00 0.58 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.17 -17.99 -0.64 -0.32 -0.27
Price-to-Operating Cash Flow Ratio
 7.21 8.49 -1.08 -0.46 -0.36
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 0.09 -0.05 0.11
Price-to-Fair Value
 0.92 1.05 1.00 0.58 0.84
Enterprise Value Multiple
 10.44 10.95 6.76 7.29 6.98
Enterprise Value
 14.43B 14.53B 9.60B 8.62B 7.12B
EV to EBITDA
 10.44 10.95 6.76 7.29 6.98
EV to Sales
 2.36 2.36 1.82 2.00 1.97
EV to Free Cash Flow
 -125.30 -322.44 -11.51 -7.98 -4.48
EV to Operating Cash Flow
 146.42 152.25 -19.29 -11.35 -6.11
Tangible Book Value Per Share
 40.61 40.61 31.46 25.60 30.93
Shareholders’ Equity Per Share
 11.82 11.82 8.23 9.22 7.86
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.43 0.44 0.55
Revenue Per Share
 93.78 94.64 80.57 66.81 56.11
Net Income Per Share
 1.98 1.98 0.99 0.52 -0.50
Tax Burden
 0.16 0.16 0.12 0.08 -0.10
Interest Burden
 0.66 0.69 0.41 0.39 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.04 -0.01 -0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.37 0.74 -1.69 -3.33 -8.09
Currency in ILS