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Ayalon Holdings Ltd. (IL:AYAL)
TASE:AYAL
Israel Market
AYAL
Ayalon Hold.
RESEARCH TOOLSreports
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Ayalon Hold. (AYAL) Ratios

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Ayalon Hold. Ratios

IL:AYAL's free cash flow for Q2 2026 was ₪0.53. For the 2026 fiscal year, IL:AYAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.20 0.08 0.77 7.16
Quick Ratio
 0.00 0.20 0.08 0.77 7.16
Cash Ratio
 0.00 0.06 0.05 0.77 1.62
Solvency Ratio
 0.02 0.03 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.02 0.01 -0.12 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 55.38
Net Current Asset Value
₪ -17.38B₪ -15.70B₪ -16.95B₪ -14.83B₪ -11.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.58 0.45 0.76 0.99 1.15
Debt-to-Capital Ratio
 0.37 0.31 0.43 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.36 0.30 0.42 0.50 0.52
Financial Leverage Ratio
 13.56 13.21 19.63 22.66 24.41
Debt Service Coverage Ratio
 -6.89 11.16 4.50 3.94 6.44
Interest Coverage Ratio
 -94.77 124.98 3.29 2.12 5.10
Debt to Market Cap
 0.19 0.30 0.90 2.12 2.97
Interest Debt Per Share
 35.14 28.86 34.13 37.19 42.36
Net Debt to EBITDA
 <0.01 -0.20 -0.03 1.01 <0.01
Profitability Margins
Gross Profit Margin
87.40%100.00%88.69%87.04%80.96%
EBIT Margin
8.17%12.24%6.73%5.18%9.90%
EBITDA Margin
9.55%14.03%8.92%7.74%13.30%
Operating Profit Margin
91.66%116.69%5.16%3.53%8.28%
Pretax Profit Margin
9.14%11.30%5.16%3.53%8.28%
Net Profit Margin
6.25%7.69%3.31%2.32%7.09%
Continuous Operations Profit Margin
6.25%7.69%3.30%2.32%7.09%
Net Income Per EBT
68.41%68.02%64.06%65.77%85.65%
EBT Per EBIT
9.97%9.69%100.00%100.00%100.00%
Return on Assets (ROA)
1.82%2.12%0.76%0.53%1.07%
Return on Equity (ROE)
27.80%28.04%14.87%12.07%26.11%
Return on Capital Employed (ROCE)
26.75%118.67%4.55%0.84%1.29%
Return on Invested Capital (ROIC)
18.30%80.72%2.91%0.55%1.44%
Return on Tangible Assets
1.85%2.17%0.77%0.56%1.09%
Earnings Yield
8.53%19.07%18.60%25.81%70.24%
Efficiency Ratios
Receivables Turnover
 1.75 39.68 3.80 0.00 0.00
Payables Turnover
 0.00 0.00 1.26 1.24 1.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.01 22.17 17.78 15.40 9.86
Asset Turnover
 0.29 0.28 0.23 0.23 0.15
Working Capital Turnover Ratio
 -2.90 -0.45 -0.67 2.76 0.84
Cash Conversion Cycle
 208.80 9.20 -194.28 -293.65 -362.80
Days of Sales Outstanding
 208.80 9.20 95.95 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 290.23 293.65 362.80
Operating Cycle
 208.80 9.20 95.95 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.36 12.04 8.87 -3.19 18.43
Free Cash Flow Per Share
 -9.14 7.31 3.46 -3.44 12.52
CapEx Per Share
 2.78 4.74 5.41 0.25 5.91
Free Cash Flow to Operating Cash Flow
 1.44 0.61 0.39 1.08 0.68
Dividend Paid and CapEx Coverage Ratio
 -0.51 0.80 1.11 -13.03 3.12
Capital Expenditure Coverage Ratio
 -2.29 2.54 1.64 -13.03 3.12
Operating Cash Flow Coverage Ratio
 -0.17 0.45 0.28 -0.09 0.46
Operating Cash Flow to Sales Ratio
 -0.02 0.06 0.05 -0.02 0.14
Free Cash Flow Yield
-4.68%8.41%10.48%-21.30%96.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 5.24 5.38 3.87 1.42
Price-to-Sales (P/S) Ratio
 0.76 0.40 0.18 0.09 0.10
Price-to-Book (P/B) Ratio
 2.90 1.47 0.80 0.47 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.35 11.89 9.54 -4.70 1.04
Price-to-Operating Cash Flow Ratio
 -29.69 7.22 3.72 -5.06 0.71
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.03 0.08 -0.06 >-0.01
Price-to-Fair Value
 2.90 1.47 0.80 0.47 0.37
Enterprise Value Multiple
 7.93 2.67 1.96 2.17 0.77
Enterprise Value
 5.36B 2.08B 764.35M 615.94M 239.91M
EV to EBITDA
 7.93 2.67 1.96 2.17 0.77
EV to Sales
 0.76 0.38 0.17 0.17 0.10
EV to Free Cash Flow
 -21.36 11.07 9.40 -8.79 1.05
EV to Operating Cash Flow
 -30.69 6.71 3.66 -9.47 0.72
Tangible Book Value Per Share
 50.80 43.90 25.66 -2.16 19.72
Shareholders’ Equity Per Share
 65.16 59.09 41.29 34.52 35.07
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.36 0.34 0.14
Revenue Per Share
 257.78 215.52 185.74 179.68 129.16
Net Income Per Share
 16.12 16.57 6.14 4.17 9.16
Tax Burden
 0.68 0.68 0.64 0.66 0.86
Interest Burden
 1.12 0.92 0.77 0.68 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 -0.39 0.73 1.45 -0.89 1.91
Currency in ILS