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Fattal Holdings 1998 Ltd. (IL:FTAL)
TASE:FTAL
Israel Market
FTAL
Fattal Hold
RESEARCH TOOLSreports
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Fattal Hold (FTAL) Ratios

2 Followers

Fattal Hold Ratios

IL:FTAL's free cash flow for Q2 2026 was ₪0.32. For the 2026 fiscal year, IL:FTAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.50 0.50 0.54 0.56
Quick Ratio
 0.55 0.50 0.49 0.53 0.56
Cash Ratio
 0.19 0.18 0.20 0.32 0.30
Solvency Ratio
 0.05 0.05 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.27 0.30 0.36 0.47 0.26
Short-Term Operating Cash Flow Coverage
 0.40 0.59 0.87 1.33 0.64
Net Current Asset Value
₪ -22.13B₪ -23.15B₪ -22.91B₪ -21.76B₪ -19.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.76 0.78 0.80 0.82
Debt-to-Equity Ratio
 5.08 4.93 5.40 6.54 7.76
Debt-to-Capital Ratio
 0.84 0.83 0.84 0.87 0.89
Long-Term Debt-to-Capital Ratio
 0.65 0.62 0.62 0.64 0.66
Financial Leverage Ratio
 6.63 6.46 6.95 8.16 9.49
Debt Service Coverage Ratio
 0.64 0.80 1.14 1.11 0.88
Interest Coverage Ratio
 0.95 1.00 1.36 1.07 0.86
Debt to Market Cap
 0.95 0.89 0.92 0.97 1.34
Interest Debt Per Share
 1.40K 1.44K 1.42K 1.36K 1.28K
Net Debt to EBITDA
 8.76 8.69 7.83 9.11 10.59
Profitability Margins
Gross Profit Margin
36.55%44.79%46.53%45.52%42.05%
EBIT Margin
15.97%16.68%20.24%15.77%13.40%
EBITDA Margin
32.71%33.02%36.93%32.36%31.78%
Operating Profit Margin
14.38%15.07%21.17%16.01%13.68%
Pretax Profit Margin
0.79%1.65%4.70%0.81%-2.44%
Net Profit Margin
0.17%0.70%3.74%0.65%-1.44%
Continuous Operations Profit Margin
0.25%0.78%3.74%0.65%-1.43%
Net Income Per EBT
21.97%42.22%79.56%80.88%58.94%
EBT Per EBIT
5.46%10.96%22.19%5.04%-17.86%
Return on Assets (ROA)
0.04%0.18%0.98%0.17%-0.33%
Return on Equity (ROE)
0.29%1.16%6.79%1.39%-3.17%
Return on Capital Employed (ROCE)
4.31%4.44%6.16%4.65%3.61%
Return on Invested Capital (ROIC)
1.24%1.92%4.60%3.54%1.97%
Return on Tangible Assets
0.05%0.18%0.99%0.17%-0.34%
Earnings Yield
0.12%0.50%3.19%0.65%-1.74%
Efficiency Ratios
Receivables Turnover
 6.55 8.98 10.80 14.75 13.68
Payables Turnover
 12.40 11.79 13.54 13.97 11.22
Inventory Turnover
 180.81 142.47 150.15 153.43 157.61
Fixed Asset Turnover
 0.34 0.33 0.33 0.33 0.30
Asset Turnover
 0.26 0.26 0.26 0.26 0.23
Working Capital Turnover Ratio
 -3.71 -4.60 -5.45 -5.56 -5.77
Cash Conversion Cycle
 28.30 12.23 9.26 0.99 -3.52
Days of Sales Outstanding
 55.73 40.64 33.80 24.74 26.69
Days of Inventory Outstanding
 2.02 2.56 2.43 2.38 2.32
Days of Payables Outstanding
 29.45 30.97 26.97 26.14 32.53
Operating Cycle
 57.75 43.20 36.23 27.12 29.00
Cash Flow Ratios
Operating Cash Flow Per Share
 64.01 68.95 63.14 79.26 47.19
Free Cash Flow Per Share
 15.30 -26.60 30.66 50.56 -9.47
CapEx Per Share
 48.71 95.55 32.48 28.71 56.66
Free Cash Flow to Operating Cash Flow
 0.24 -0.39 0.49 0.64 -0.20
Dividend Paid and CapEx Coverage Ratio
 1.31 0.72 1.94 2.76 0.83
Capital Expenditure Coverage Ratio
 1.31 0.72 1.94 2.76 0.83
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.05 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.14 0.19 0.14
Free Cash Flow Yield
2.29%-4.08%5.79%11.96%-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 867.53 201.08 31.31 153.65 -57.45
Price-to-Sales (P/S) Ratio
 1.49 1.40 1.17 1.00 0.83
Price-to-Book (P/B) Ratio
 2.55 2.34 2.13 2.13 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 43.67 -24.49 17.28 8.36 -30.39
Price-to-Operating Cash Flow Ratio
 10.44 9.45 8.39 5.33 6.10
Price-to-Earnings Growth (PEG) Ratio
 -7.53 -2.49 0.06 -0.99 0.87
Price-to-Fair Value
 2.55 2.34 2.13 2.13 1.82
Enterprise Value Multiple
 13.31 12.94 11.00 12.21 13.20
Enterprise Value
 32.24B 32.69B 30.25B 27.37B 22.95B
EV to EBITDA
 13.31 12.94 11.00 12.21 13.20
EV to Sales
 4.35 4.27 4.06 3.95 4.19
EV to Free Cash Flow
 127.73 -74.61 60.03 32.95 -154.08
EV to Operating Cash Flow
 30.52 28.78 29.15 21.02 30.92
Tangible Book Value Per Share
 243.67 258.62 229.30 181.68 140.90
Shareholders’ Equity Per Share
 262.08 278.75 249.40 198.48 157.81
Tax and Other Ratios
Effective Tax Rate
 0.68 0.53 0.20 0.19 0.41
Revenue Per Share
 448.85 464.41 452.96 421.75 347.98
Net Income Per Share
 0.77 3.24 16.93 2.75 -5.01
Tax Burden
 0.22 0.42 0.80 0.81 0.59
Interest Burden
 0.05 0.10 0.23 0.05 -0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 62.58 19.12 3.73 28.89 -9.46
Currency in ILS