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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL1)
TASE:CTPL1
Israel Market
CTPL1
Citrus Plant1
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Citrus Plant1 (CTPL1) Ratios

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Citrus Plant1 Ratios

IL:CTPL1's free cash flow for Q2 2026 was ₪0.72. For the 2026 fiscal year, IL:CTPL1's free cash flow was decreased by ₪ and operating cash flow was ₪-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.98 23.40 3.89 0.97 7.71
Quick Ratio
 18.98 23.40 3.89 0.97 7.71
Cash Ratio
 6.50 12.23 1.64 0.97 0.78
Solvency Ratio
 1.43 2.01 0.20 0.16 0.88
Operating Cash Flow Ratio
 -6.14 -2.09 -0.39 -0.39 -2.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 364.00K₪ 2.98M₪ -3.56M₪ -13.37M₪ -8.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.18 1.27 1.26 1.20
Debt Service Coverage Ratio
 -263.23 -10.90 -1.25K 0.00 729.94
Interest Coverage Ratio
 -141.85 -2.11 -1.36K 0.00 516.47
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.82 3.26 -0.01 0.00 0.07
Net Debt to EBITDA
 0.14 6.84 -1.25 -11.07 -0.04
Profitability Margins
Gross Profit Margin
60.67%79.66%71.16%56.63%679.87%
EBIT Margin
-2799.12%-155.33%433.36%25.27%1355.82%
EBITDA Margin
-2794.35%-151.36%437.18%29.93%1360.11%
Operating Profit Margin
-1749.52%-155.33%362.11%-164.25%818.27%
Pretax Profit Margin
2032.71%4086.62%433.36%238.98%1354.24%
Net Profit Margin
1578.08%3434.81%326.35%241.76%1148.09%
Continuous Operations Profit Margin
1580.44%3437.07%329.02%241.22%1150.61%
Net Income Per EBT
77.63%84.05%75.31%101.16%84.78%
EBT Per EBIT
-116.19%-2630.85%119.68%-145.50%165.50%
Return on Assets (ROA)
20.00%29.94%4.17%3.24%14.07%
Return on Equity (ROE)
23.79%35.31%5.28%4.09%16.83%
Return on Capital Employed (ROCE)
-22.34%-1.36%4.84%-2.30%10.11%
Return on Invested Capital (ROIC)
-17.37%-1.15%3.67%-2.30%8.59%
Return on Tangible Assets
20.00%29.94%4.17%3.24%14.07%
Earnings Yield
43.49%65.75%4.69%3.84%15.43%
Efficiency Ratios
Receivables Turnover
 4.11 2.74 1.82 0.76 1.47
Payables Turnover
 0.25 1.55 2.30 2.97 4.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.50 0.33 0.38 0.32 0.36
Asset Turnover
 0.01 <0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.19 0.07 0.21 0.48 0.19
Cash Conversion Cycle
 -1.35K -102.22 41.80 355.89 166.47
Days of Sales Outstanding
 88.71 133.00 200.15 478.82 248.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.44K 235.22 158.35 122.92 81.86
Operating Cycle
 88.71 133.00 200.15 478.82 248.32
Cash Flow Ratios
Operating Cash Flow Per Share
 -24.21 -7.86 -5.88 -7.07 -7.18
Free Cash Flow Per Share
 -24.24 -7.90 -5.88 -7.10 -7.32
CapEx Per Share
 0.03 0.05 0.00 0.02 0.14
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -805.27 -163.33 0.00 -0.15 -49.72
Capital Expenditure Coverage Ratio
 -805.27 -163.33 0.00 -292.80 -49.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -3.65 -1.77 -1.30 -1.31 -1.67
Free Cash Flow Yield
-10.08%-3.41%-1.87%-2.09%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.15 1.52 21.33 26.06 6.48
Price-to-Sales (P/S) Ratio
 36.27 52.24 69.62 63.00 74.40
Price-to-Book (P/B) Ratio
 0.54 0.54 1.13 1.07 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.92 -29.30 -53.45 -47.86 -43.72
Price-to-Operating Cash Flow Ratio
 -9.94 -29.48 -53.45 -48.03 -44.60
Price-to-Earnings Growth (PEG) Ratio
 -0.28 <0.01 0.59 -0.33 0.16
Price-to-Fair Value
 0.54 0.54 1.13 1.07 1.09
Enterprise Value Multiple
 -1.16 -27.68 14.67 199.45 5.43
Enterprise Value
 53.60M 46.33M 72.29M 66.62M 79.27M
EV to EBITDA
 -1.16 -27.68 14.67 199.45 5.43
EV to Sales
 32.41 41.89 64.15 59.69 73.88
EV to Free Cash Flow
 -8.86 -23.50 -49.25 -45.35 -43.41
EV to Operating Cash Flow
 -8.88 -23.64 -49.25 -45.50 -44.29
Tangible Book Value Per Share
 449.84 432.82 280.00 319.99 294.77
Shareholders’ Equity Per Share
 448.28 431.30 278.58 318.43 293.46
Tax and Other Ratios
Effective Tax Rate
 0.22 0.16 0.24 >-0.01 0.15
Revenue Per Share
 6.63 4.43 4.51 5.39 4.30
Net Income Per Share
 104.63 152.28 14.72 13.03 49.38
Tax Burden
 0.78 0.84 0.75 1.01 0.85
Interest Burden
 -0.73 -26.31 1.00 9.46 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.68 2.35 1.58 1.42 1.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.23 -0.05 -0.40 -0.54 -0.14
Currency in ILS