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Jacob Finance & Investments Ltd. (IL:JCFN)
TASE:JCFN
Israel Market
JCFN
Jacob Finance & Investments Ltd.
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Jacob Finance & Investments Ltd. (JCFN) Ratios

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Jacob Finance & Investments Ltd. Ratios

IL:JCFN's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:JCFN's free cash flow was decreased by ₪ and operating cash flow was ₪0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.32 <0.01 3.54 0.05 6.78
Quick Ratio
 10.32 <0.01 3.54 -0.05 6.78
Cash Ratio
 10.25 <0.01 3.48 0.02 6.78
Solvency Ratio
 0.03 0.03 0.04 0.05 0.04
Operating Cash Flow Ratio
 10.76 0.03 3.47 -6.37 -62.61
Short-Term Operating Cash Flow Coverage
 0.02 0.03 <0.01 0.00 -0.12
Net Current Asset Value
₪ -2.86B₪ -2.58B₪ -1.88B₪ -1.18B₪ -1.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.85 0.85 0.81 0.77 0.83
Debt-to-Equity Ratio
 5.93 5.67 4.91 3.77 5.27
Debt-to-Capital Ratio
 0.86 0.85 0.83 0.79 0.84
Long-Term Debt-to-Capital Ratio
 0.86 0.85 0.83 0.79 0.84
Financial Leverage Ratio
 6.94 6.68 6.09 4.91 6.32
Debt Service Coverage Ratio
 0.06 0.07 0.04 0.85 0.04
Interest Coverage Ratio
 1.70 1.98 1.21 1.11 1.92
Debt to Market Cap
 8.61 6.24 7.12 3.29 7.75
Interest Debt Per Share
 123.07 109.16 77.33 49.01 53.86
Net Debt to EBITDA
 13.76 11.90 20.13 15.34 20.60
Profitability Margins
Gross Profit Margin
88.03%98.77%57.16%56.08%70.49%
EBIT Margin
84.55%95.03%51.93%48.74%56.64%
EBITDA Margin
84.56%95.04%51.94%48.78%56.70%
Operating Profit Margin
84.55%95.03%51.93%48.74%56.64%
Pretax Profit Margin
46.74%47.10%51.93%48.74%56.64%
Net Profit Margin
35.63%36.24%40.02%37.36%43.56%
Continuous Operations Profit Margin
35.63%36.24%40.02%37.36%43.56%
Net Income Per EBT
76.23%76.95%77.08%76.66%76.91%
EBT Per EBIT
55.29%49.56%100.00%100.00%100.00%
Return on Assets (ROA)
2.57%2.72%3.07%3.84%3.07%
Return on Equity (ROE)
18.85%18.15%18.70%18.82%19.40%
Return on Capital Employed (ROCE)
6.11%47.00%3.99%5.01%4.00%
Return on Invested Capital (ROIC)
2.51%5.48%1.70%3.84%3.64%
Return on Tangible Assets
2.57%2.72%3.07%3.84%3.07%
Earnings Yield
12.96%9.99%13.56%16.42%14.26%
Efficiency Ratios
Receivables Turnover
 766.31 2.59K 57.91K 1.83K 18.17K
Payables Turnover
 6.77 0.65 24.32 26.03 13.48
Inventory Turnover
 0.00 0.00 0.00 279.41 0.00
Fixed Asset Turnover
 2.53K 2.23K 2.48K 1.83K 784.34
Asset Turnover
 0.07 0.07 0.08 0.10 0.07
Working Capital Turnover Ratio
 11.88 -0.18 65.31 26.80 12.70
Cash Conversion Cycle
 -53.40 -564.39 -15.00 -12.51 -27.05
Days of Sales Outstanding
 0.48 0.14 <0.01 0.20 0.02
Days of Inventory Outstanding
 0.00 0.00 0.00 1.31 0.00
Days of Payables Outstanding
 53.88 564.53 15.01 14.02 27.07
Operating Cycle
 0.48 0.14 <0.01 1.51 0.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 3.31 0.43 -0.66 -6.09
Free Cash Flow Per Share
 2.14 3.31 0.43 -0.66 -6.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 4.78 1.48K 1.06K -1.49K -18.67K
Capital Expenditure Coverage Ratio
 3.29K 1.48K 1.06K -1.49K -18.67K
Operating Cash Flow Coverage Ratio
 0.02 0.03 <0.01 -0.01 -0.12
Operating Cash Flow to Sales Ratio
 0.21 0.36 0.06 -0.11 -1.37
Free Cash Flow Yield
7.81%9.85%2.07%-4.73%-44.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.72 10.02 7.37 6.09 7.01
Price-to-Sales (P/S) Ratio
 2.75 3.63 2.95 2.27 3.05
Price-to-Book (P/B) Ratio
 1.38 1.82 1.38 1.15 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 12.81 10.16 48.36 -21.16 -2.23
Price-to-Operating Cash Flow Ratio
 12.81 10.15 48.32 -21.17 -2.23
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.55 0.33 0.32 0.07
Price-to-Fair Value
 1.38 1.82 1.38 1.15 1.36
Enterprise Value Multiple
 17.01 15.72 25.81 20.01 25.98
Enterprise Value
 3.53B 3.40B 2.33B 1.48B 1.61B
EV to EBITDA
 17.01 15.72 25.81 20.01 25.98
EV to Sales
 14.38 14.94 13.41 9.76 14.73
EV to Free Cash Flow
 67.04 41.82 219.62 -90.78 -10.75
EV to Operating Cash Flow
 67.02 41.79 219.41 -90.84 -10.75
Tangible Book Value Per Share
 19.92 18.48 15.12 12.28 9.98
Shareholders’ Equity Per Share
 19.92 18.48 15.12 12.28 9.98
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.23 0.23
Revenue Per Share
 9.97 9.25 7.07 6.19 4.44
Net Income Per Share
 3.55 3.35 2.83 2.31 1.94
Tax Burden
 0.76 0.77 0.77 0.77 0.77
Interest Burden
 0.55 0.50 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.99 0.15 -0.29 0.00
Currency in ILS