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ISRAS HOLDINGS LTD (IL:ISHO)
TASE:ISHO
Israel Market
ISHO
ISRAS HOLDINGS LTD
RESEARCH TOOLSreports

ISRAS HOLDINGS LTD (ISHO) Ratios

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ISRAS HOLDINGS LTD Ratios

IL:ISHO's free cash flow for Q2 2026 was ₪0.86. For the 2026 fiscal year, IL:ISHO's free cash flow was decreased by ₪ and operating cash flow was ₪0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 2.20 1.70 1.53 1.63
Quick Ratio
 1.33 2.20 1.69 1.37 1.45
Cash Ratio
 1.20 2.04 1.52 1.24 1.24
Solvency Ratio
 0.05 0.05 0.07 0.06 0.07
Operating Cash Flow Ratio
 0.45 0.76 0.88 0.81 0.69
Short-Term Operating Cash Flow Coverage
 0.45 0.76 1.14 1.13 0.91
Net Current Asset Value
₪ -4.69B₪ -4.43B₪ -4.17B₪ -4.02B₪ -3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.38 0.39 0.38 0.39
Debt-to-Equity Ratio
 1.33 1.24 1.27 1.32 0.85
Debt-to-Capital Ratio
 0.57 0.55 0.56 0.57 0.46
Long-Term Debt-to-Capital Ratio
 0.52 0.52 0.53 0.54 0.43
Financial Leverage Ratio
 3.30 3.24 3.30 3.51 2.18
Debt Service Coverage Ratio
 0.61 0.94 1.36 1.40 1.39
Interest Coverage Ratio
 2.78 2.63 5.49K 352.54 105.28
Debt to Market Cap
 1.73 1.42 0.02 0.02 0.02
Interest Debt Per Share
 724.67 672.53 611.98 563.54 561.38
Net Debt to EBITDA
 4.63 4.62 5.13 4.88 4.08
Profitability Margins
Gross Profit Margin
83.19%82.89%80.54%78.51%82.50%
EBIT Margin
122.18%119.95%85.92%104.60%131.91%
EBITDA Margin
122.46%120.19%86.06%104.70%132.03%
Operating Profit Margin
76.44%76.07%74.15%126.04%74.76%
Pretax Profit Margin
94.69%91.07%85.90%104.25%131.20%
Net Profit Margin
44.98%43.47%47.84%48.65%62.32%
Continuous Operations Profit Margin
73.80%71.94%79.86%85.71%111.63%
Net Income Per EBT
47.50%47.74%55.70%46.66%47.50%
EBT Per EBIT
123.87%119.71%115.85%82.71%175.48%
Return on Assets (ROA)
2.46%2.33%3.31%2.97%3.61%
Return on Equity (ROE)
8.28%7.53%10.91%10.44%7.88%
Return on Capital Employed (ROCE)
4.53%4.25%5.41%8.12%4.62%
Return on Invested Capital (ROIC)
3.26%3.22%4.83%6.43%3.74%
Return on Tangible Assets
2.46%2.33%3.31%2.97%3.61%
Earnings Yield
10.61%8.66%0.13%0.13%0.15%
Efficiency Ratios
Receivables Turnover
 14.41 13.27 23.88 15.08 6.27
Payables Turnover
 7.54 4.67 8.73 11.61 4.43
Inventory Turnover
 0.00 0.00 22.79 1.53 0.92
Fixed Asset Turnover
 0.06 2.11 3.21 3.17 2.75
Asset Turnover
 0.05 0.05 0.07 0.06 0.06
Working Capital Turnover Ratio
 3.05 1.25 2.19 1.87 1.10
Cash Conversion Cycle
 -23.06 -50.66 -10.51 230.64 373.47
Days of Sales Outstanding
 25.33 27.51 15.28 24.20 58.19
Days of Inventory Outstanding
 0.00 0.00 16.02 237.87 397.77
Days of Payables Outstanding
 48.39 78.17 41.81 31.44 82.48
Operating Cycle
 25.33 27.51 31.30 262.07 455.95
Cash Flow Ratios
Operating Cash Flow Per Share
 59.07 53.58 74.07 63.07 61.09
Free Cash Flow Per Share
 49.98 9.99 74.07 63.07 61.09
CapEx Per Share
 9.08 43.59 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.85 0.19 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.45 1.23 5.62 2.54 1.61
Capital Expenditure Coverage Ratio
 6.50 1.23 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.12 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.62 0.59 0.67 0.69 0.73
Free Cash Flow Yield
12.39%2.20%0.18%0.18%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 11.55 771.94 787.01 669.87
Price-to-Sales (P/S) Ratio
 4.24 5.02 369.29 382.84 417.44
Price-to-Book (P/B) Ratio
 0.77 0.87 84.20 82.13 52.78
Price-to-Free Cash Flow (P/FCF) Ratio
 8.07 45.45 547.42 553.84 571.74
Price-to-Operating Cash Flow Ratio
 6.83 8.47 547.42 553.84 571.74
Price-to-Earnings Growth (PEG) Ratio
 -2.14 -0.46 42.04 -52.88 -11.54
Price-to-Fair Value
 0.77 0.87 84.20 82.13 52.78
Enterprise Value Multiple
 8.10 8.79 434.25 370.52 320.25
Enterprise Value
 6.04B 6.12B 262.66B 226.58B 226.48B
EV to EBITDA
 8.10 8.79 434.25 370.52 320.25
EV to Sales
 9.92 10.57 373.71 387.95 422.82
EV to Free Cash Flow
 18.88 95.66 553.96 561.23 579.11
EV to Operating Cash Flow
 15.97 17.84 553.96 561.23 579.11
Tangible Book Value Per Share
 829.37 840.65 792.75 745.71 709.23
Shareholders’ Equity Per Share
 526.34 522.00 481.60 425.30 661.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.07 0.18 0.15
Revenue Per Share
 95.13 90.42 109.80 91.24 83.68
Net Income Per Share
 42.79 39.31 52.53 44.38 52.14
Tax Burden
 0.47 0.48 0.56 0.47 0.47
Interest Burden
 0.78 0.76 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.17 1.36 0.84 0.81 0.65
Currency in ILS