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EFFI CAPITAL NADLAN LTD (IL:EFCP)
TASE:EFCP
Israel Market
EFCP
EFFI CAPITAL NADLAN LTD
RESEARCH TOOLSreports

EFFI CAPITAL NADLAN LTD (EFCP) Ratios

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EFFI CAPITAL NADLAN LTD Ratios

IL:EFCP's free cash flow for Q2 2026 was ₪0.17. For the 2026 fiscal year, IL:EFCP'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
 1.13 0.63 0.43 0.32 0.76
Quick Ratio
 0.29 0.63 -5.67 -0.56 -3.35
Cash Ratio
 0.04 0.29 0.58 0.12 0.53
Solvency Ratio
 0.02 0.02 0.04 0.08 0.13
Operating Cash Flow Ratio
 -0.02 -0.26 -0.91 -0.08 0.20
Short-Term Operating Cash Flow Coverage
 -0.04 -0.26 -0.92 -0.11 0.20
Net Current Asset Value
₪ -314.84M₪ -1.74B₪ -378.23M₪ -886.77M₪ -205.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.61 2.07 2.02 0.46
Debt-to-Equity Ratio
 3.19 3.30 8.97 8.23 2.18
Debt-to-Capital Ratio
 0.76 0.77 0.90 0.89 0.69
Long-Term Debt-to-Capital Ratio
 0.50 0.63 0.54 0.68 0.19
Financial Leverage Ratio
 5.31 5.41 4.34 4.07 4.75
Debt Service Coverage Ratio
 0.09 0.15 0.40 0.17 0.24
Interest Coverage Ratio
 1.88 0.96 1.20 4.38 2.18
Debt to Market Cap
 3.09 2.26 0.49 8.32 528.37K
Interest Debt Per Share
 37.32 37.95 28.09 24.77 1.69M
Net Debt to EBITDA
 13.69 10.64 12.92 5.54 1.98
Profitability Margins
Gross Profit Margin
10.91%8.40%63.22%25.08%20.35%
EBIT Margin
11.89%12.98%30.08%32.85%28.13%
EBITDA Margin
11.54%16.29%70.88%33.83%28.45%
Operating Profit Margin
10.18%8.97%39.93%24.36%16.02%
Pretax Profit Margin
4.16%3.67%8.37%27.29%26.65%
Net Profit Margin
2.35%2.86%7.08%21.69%23.07%
Continuous Operations Profit Margin
2.91%2.82%25.80%21.74%23.07%
Net Income Per EBT
56.46%77.73%84.61%79.49%86.54%
EBT Per EBIT
40.83%40.95%20.96%112.04%166.40%
Return on Assets (ROA)
0.86%0.87%1.47%20.33%9.96%
Return on Equity (ROE)
5.72%4.71%6.36%82.74%47.27%
Return on Capital Employed (ROCE)
9.77%3.84%11.75%-19.71%11.72%
Return on Invested Capital (ROIC)
3.50%2.10%7.00%52.55%5.98%
Return on Tangible Assets
0.86%0.87%1.47%20.37%9.96%
Earnings Yield
4.43%3.24%1.26%84.06%11446901.17%
Efficiency Ratios
Receivables Turnover
 3.63 3.42 8.77 16.25 6.95
Payables Turnover
 4.61 0.00 16.38 18.46 21.20
Inventory Turnover
 0.52 0.00 0.34 0.37 0.20
Fixed Asset Turnover
 15.95 1.99 1.75 7.18 12.64
Asset Turnover
 0.36 0.30 0.21 0.94 0.43
Working Capital Turnover Ratio
 -2.94 -4.22 -0.33 -1.20 18.75
Cash Conversion Cycle
 721.03 106.62 1.08K 992.91 1.82K
Days of Sales Outstanding
 100.65 106.62 41.60 22.46 52.53
Days of Inventory Outstanding
 699.61 0.00 1.06K 990.23 1.79K
Days of Payables Outstanding
 79.23 0.00 22.29 19.78 17.22
Operating Cycle
 800.26 106.62 1.10K 1.01K 1.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.87 -4.48 -3.57 -1.97 287.75K
Free Cash Flow Per Share
 -0.90 -4.73 -4.09 -2.28 261.30K
CapEx Per Share
 0.03 0.25 0.52 0.31 26.45K
Free Cash Flow to Operating Cash Flow
 1.03 1.06 1.15 1.16 0.91
Dividend Paid and CapEx Coverage Ratio
 -3.73 -7.77 -5.79 -4.90 10.88
Capital Expenditure Coverage Ratio
 -33.23 -17.85 -6.81 -6.33 10.88
Operating Cash Flow Coverage Ratio
 -0.02 -0.12 -0.13 -0.08 0.18
Operating Cash Flow to Sales Ratio
 -0.04 -0.25 -1.31 -0.18 0.19
Free Cash Flow Yield
-7.72%-29.67%-26.75%-78.90%8757467.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.77 30.67 80.47 1.19 <0.01
Price-to-Sales (P/S) Ratio
 0.53 0.88 5.61 0.26 <0.01
Price-to-Book (P/B) Ratio
 1.02 1.45 5.04 0.98 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.95 -3.37 -3.74 -1.27 <0.01
Price-to-Operating Cash Flow Ratio
 -13.34 -3.56 -4.29 -1.47 <0.01
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.18 -0.87 -0.01 <0.01
Price-to-Fair Value
 1.02 1.45 5.04 0.98 <0.01
Enterprise Value Multiple
 18.28 16.05 20.84 6.31 1.98
Enterprise Value
 2.24B 2.18B 1.80B 875.98M 104.24M
EV to EBITDA
 18.28 16.05 20.84 6.31 1.98
EV to Sales
 2.11 2.61 14.77 2.13 0.56
EV to Free Cash Flow
 -51.63 -9.99 -9.83 -10.48 3.19
EV to Operating Cash Flow
 -53.18 -10.55 -11.28 -12.14 2.90
Tangible Book Value Per Share
 11.27 10.92 3.02 -20.59 722.52K
Shareholders’ Equity Per Share
 11.32 10.98 3.03 2.93 722.52K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.23 0.15 0.20 0.13
Revenue Per Share
 21.92 18.09 2.72 11.20 1.48M
Net Income Per Share
 0.51 0.52 0.19 2.43 341.55K
Tax Burden
 0.56 0.78 0.85 0.79 0.87
Interest Burden
 0.35 0.28 0.28 0.83 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.12 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 -1.36 -8.67 -5.08 -0.81 0.24
Currency in ILS