EFFI CAPITAL NADLAN LTD(IL:EFCP)
ILAÂ 1,021.00+4.00 (+0.39%)
IL:EFCP
EFFI CAPITAL NADLAN LTD financials statements
ILAÂ 1,021.00
At close:+4.00 (+0.39%)
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 ₪-47.19M. For the 2026 fiscal year, IL:EFCP's free cash flow was decreased by ₪-354.00K and operating cash flow was ₪-46.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.43 | 0.32 | 0.76 | 0.00 |
| Quick Ratio | 0.63 | -5.67 | -0.56 | -3.35 | 0.00 |
| Cash Ratio | 0.29 | 0.58 | 0.12 | 0.53 | 0.00 |
| Solvency Ratio | 0.02 | 0.04 | 0.08 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | -0.26 | -0.91 | -0.08 | 0.20 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.26 | -0.92 | -0.11 | 0.20 | -0.02 |
| Net Current Asset Value | ₪ -1.74B | ₪ -378.23M | ₪ -886.77M | ₪ -205.29M | ₪ -139.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 2.07 | 2.02 | 0.46 | 1.41 |
| Debt-to-Equity Ratio | 3.30 | 8.97 | 8.23 | 2.18 | 6.88 |
| Debt-to-Capital Ratio | 0.77 | 0.90 | 0.89 | 0.69 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.54 | 0.68 | 0.19 | 0.00 |
| Financial Leverage Ratio | 5.41 | 4.34 | 4.07 | 4.75 | 4.86 |
| Debt Service Coverage Ratio | 0.15 | 0.40 | 0.17 | 0.24 | 0.03 |
| Interest Coverage Ratio | 0.96 | 1.20 | 4.38 | 2.18 | 1.79 |
| Debt to Market Cap | 2.26 | 0.49 | 8.32 | 528370.79 | 592944.30 |
| Interest Debt Per Share | 37.95 | 28.09 | 24.77 | 1685352.83 | 2905662.70 |
| Net Debt to EBITDA | 10.64 | 12.92 | 5.54 | 1.98 | 36.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.40% | 63.22% | 25.08% | 20.35% | 18.56% |
| EBIT Margin | 12.98% | 30.08% | 32.85% | 28.13% | 110.88% |
| EBITDA Margin | 16.29% | 70.88% | 33.83% | 28.45% | 12.82% |
| Operating Profit Margin | 8.97% | 39.93% | 24.36% | 16.02% | 12.05% |
| Pretax Profit Margin | 3.67% | 8.37% | 27.29% | 26.65% | 28.38% |
| Net Profit Margin | 2.86% | 7.08% | 21.69% | 23.07% | 26.97% |
| Continuous Operations Profit Margin | 2.82% | 25.80% | 21.74% | 23.07% | 26.97% |
| Net Income Per EBT | 77.73% | 84.61% | 79.49% | 86.54% | 95.05% |
| EBT Per EBIT | 40.95% | 20.96% | 112.04% | 166.40% | 235.56% |
| Return on Assets (ROA) | 0.87% | 1.47% | 20.33% | 9.96% | 7.05% |
| Return on Equity (ROE) | 4.71% | 6.36% | 82.74% | 47.27% | 34.29% |
| Return on Capital Employed (ROCE) | 3.84% | 11.75% | -19.71% | 11.72% | 3.15% |
| Return on Invested Capital (ROIC) | 2.10% | 7.00% | 52.55% | 5.98% | 1.51% |
| Return on Tangible Assets | 0.87% | 1.47% | 20.37% | 9.96% | 7.05% |
| Earnings Yield | 3.24% | 1.26% | 84.06% | 11446901.17% | 4235794.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 8.77 | 16.25 | 6.95 | 0.00 |
| Payables Turnover | 0.00 | 16.38 | 18.46 | 21.20 | 1.18 |
| Inventory Turnover | 0.00 | 0.34 | 0.37 | 0.20 | 0.11 |
| Fixed Asset Turnover | 1.99 | 1.75 | 7.18 | 12.64 | 4.96 |
| Asset Turnover | 0.30 | 0.21 | 0.94 | 0.43 | 0.26 |
| Working Capital Turnover Ratio | -4.22 | -0.33 | -1.20 | 18.75 | 1.83 |
| Cash Conversion Cycle | 106.62 | 1078.93 | 992.91 | 1823.27 | 2888.39 |
| Days of Sales Outstanding | 106.62 | 41.60 | 22.46 | 52.53 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 1059.61 | 990.23 | 1787.96 | 3198.03 |
| Days of Payables Outstanding | 0.00 | 22.29 | 19.78 | 17.22 | 309.64 |
| Operating Cycle | 106.62 | 1101.22 | 1012.69 | 1840.49 | 3198.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.48 | -3.57 | -1.97 | 287752.00 | -43179.00 |
| Free Cash Flow Per Share | -4.73 | -4.09 | -2.28 | 261304.00 | -54349.75 |
| Dividend Paid and CapEx Coverage Ratio | -7.77 | -5.79 | -4.90 | 10.88 | -1.41 |
| Capital Expenditure Coverage Ratio | -17.85 | -6.81 | -6.33 | 10.88 | -3.87 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.13 | -0.08 | 0.18 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.25 | -1.31 | -0.18 | 0.19 | -0.08 |
| Free Cash Flow Yield | -29.67% | -26.75% | -78.90% | 8757467.44% | -1608404.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.67 | 80.47 | 1.19 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.88 | 5.61 | 0.26 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.45 | 5.04 | 0.98 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.37 | -3.74 | -1.27 | 0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -3.56 | -4.29 | -1.47 | 0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.87 | -0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | 16.05 | 20.84 | 6.31 | 1.98 | 36.47 |
| Enterprise Value | 2.18B | 1.80B | 875.98M | 104.24M | 310.18M |
| EV to EBITDA | 16.05 | 20.84 | 6.31 | 1.98 | 36.47 |
| EV to Sales | 2.61 | 14.77 | 2.13 | 0.56 | 4.68 |
| EV to Free Cash Flow | -9.99 | -9.83 | -10.48 | 3.19 | -45.66 |
| EV to Operating Cash Flow | -10.55 | -11.28 | -12.14 | 2.90 | -57.47 |
| Tangible Book Value Per Share | 10.92 | 3.02 | -20.59 | 722517.91 | 417436.46 |
| Shareholders’ Equity Per Share | 10.98 | 3.03 | 2.93 | 722517.90 | 417436.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.15 | 0.20 | 0.13 | 0.05 |
| Revenue Per Share | 18.09 | 2.72 | 11.20 | 1480777.71 | 530640.26 |
| Net Income Per Share | 0.52 | 0.19 | 2.43 | 341550.92 | 143132.16 |
| Tax Burden | 0.78 | 0.85 | 0.79 | 0.87 | 0.95 |
| Interest Burden | 0.28 | 0.28 | 0.83 | 0.95 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.02 | 0.03 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.67 | -5.08 | -0.81 | 0.24 | -0.10 |
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