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Kerur Holdings Ltd (IL:KRUR)
TASE:KRUR
Israel Market
KRUR
Kerur
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Kerur (KRUR) Ratios

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Kerur Ratios

IL:KRUR's free cash flow for Q2 2026 was ₪0.50. For the 2026 fiscal year, IL:KRUR'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
 5.38 5.38 3.93 3.63 4.44
Quick Ratio
 5.05 4.99 3.61 3.31 4.10
Cash Ratio
 1.74 3.49 2.83 2.26 2.97
Solvency Ratio
 0.78 0.37 0.46 0.43 0.46
Operating Cash Flow Ratio
 0.85 0.68 0.70 0.81 0.51
Short-Term Operating Cash Flow Coverage
 6.87 130.47 229.90 9.47 0.00
Net Current Asset Value
₪ 729.27M₪ 634.46M₪ 488.63M₪ 501.01M₪ 540.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.08 0.10 0.07
Debt-to-Equity Ratio
 0.09 0.12 0.14 0.18 0.13
Debt-to-Capital Ratio
 0.08 0.11 0.12 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.02 0.02 0.00
Financial Leverage Ratio
 1.68 1.69 1.79 1.85 1.78
Debt Service Coverage Ratio
 3.43 44.46 31.71 7.91 55.30
Interest Coverage Ratio
 19.26 53.01 20.09 42.05 33.72
Debt to Market Cap
 0.02 0.01 0.01 0.04 0.00
Interest Debt Per Share
 6.10 7.31 8.02 10.04 7.08
Net Debt to EBITDA
 -1.93 -3.34 -2.37 -1.90 -2.64
Profitability Margins
Gross Profit Margin
46.88%44.01%45.12%41.86%43.21%
EBIT Margin
10.20%12.04%16.21%15.25%12.88%
EBITDA Margin
16.66%18.49%22.89%21.24%20.09%
Operating Profit Margin
15.90%12.04%10.72%11.31%10.59%
Pretax Profit Margin
17.87%14.01%15.67%14.98%12.56%
Net Profit Margin
18.77%5.40%9.01%8.51%7.20%
Continuous Operations Profit Margin
14.05%10.47%11.95%11.69%9.84%
Net Income Per EBT
105.05%38.52%57.48%56.80%57.31%
EBT Per EBIT
112.38%116.35%146.20%132.42%118.62%
Return on Assets (ROA)
10.64%3.38%6.17%6.44%5.01%
Return on Equity (ROE)
18.65%5.73%11.03%11.92%8.93%
Return on Capital Employed (ROCE)
10.41%8.69%8.73%10.40%8.66%
Return on Invested Capital (ROIC)
8.03%6.37%6.53%7.83%6.66%
Return on Tangible Assets
10.90%3.48%6.34%6.62%5.15%
Earnings Yield
14.26%3.78%8.22%10.20%6.27%
Efficiency Ratios
Receivables Turnover
 3.51 4.92 5.87 5.70 5.00
Payables Turnover
 3.79 4.64 4.71 4.40 4.63
Inventory Turnover
 6.77 6.86 7.44 7.70 7.79
Fixed Asset Turnover
 2.47 2.62 2.47 2.85 2.82
Asset Turnover
 0.57 0.63 0.69 0.76 0.70
Working Capital Turnover Ratio
 0.97 1.21 1.45 1.59 1.43
Cash Conversion Cycle
 61.51 48.75 33.79 28.38 41.09
Days of Sales Outstanding
 103.94 74.16 62.23 64.04 73.00
Days of Inventory Outstanding
 53.95 53.24 49.07 47.39 46.87
Days of Payables Outstanding
 96.38 78.65 77.51 83.05 78.78
Operating Cycle
 157.89 127.40 111.30 111.43 119.87
Cash Flow Ratios
Operating Cash Flow Per Share
 12.18 8.94 11.13 14.71 7.42
Free Cash Flow Per Share
 9.48 5.82 7.79 12.65 5.59
CapEx Per Share
 2.70 3.13 3.34 2.06 1.83
Free Cash Flow to Operating Cash Flow
 0.78 0.65 0.70 0.86 0.75
Dividend Paid and CapEx Coverage Ratio
 1.83 1.51 1.71 1.83 1.61
Capital Expenditure Coverage Ratio
 4.52 2.86 3.33 7.13 4.05
Operating Cash Flow Coverage Ratio
 2.18 1.25 1.45 1.50 1.08
Operating Cash Flow to Sales Ratio
 0.20 0.14 0.16 0.19 0.11
Free Cash Flow Yield
11.86%6.48%10.42%19.52%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.01 26.49 12.16 9.80 15.95
Price-to-Sales (P/S) Ratio
 1.32 1.43 1.10 0.83 1.15
Price-to-Book (P/B) Ratio
 1.25 1.52 1.34 1.17 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 8.43 15.44 9.60 5.12 13.96
Price-to-Operating Cash Flow Ratio
 6.57 10.04 6.72 4.41 10.51
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.59 -1.75 0.28 -0.49
Price-to-Fair Value
 1.25 1.52 1.34 1.17 1.42
Enterprise Value Multiple
 5.97 4.39 2.41 2.03 3.08
Enterprise Value
 760.21M 641.74M 474.24M 421.33M 528.06M
EV to EBITDA
 5.97 4.39 2.41 2.03 3.08
EV to Sales
 0.99 0.81 0.55 0.43 0.62
EV to Free Cash Flow
 6.37 8.77 4.84 2.65 7.51
EV to Operating Cash Flow
 4.96 5.71 3.39 2.28 5.66
Tangible Book Value Per Share
 85.01 77.19 73.75 73.66 73.69
Shareholders’ Equity Per Share
 63.98 59.16 55.72 55.49 54.77
Tax and Other Ratios
Effective Tax Rate
 0.21 0.25 0.24 0.22 0.22
Revenue Per Share
 60.76 62.82 68.22 77.71 67.95
Net Income Per Share
 11.40 3.39 6.15 6.61 4.89
Tax Burden
 1.05 0.39 0.57 0.57 0.57
Interest Burden
 1.75 1.16 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 1.36 1.37 1.62 1.11
Currency in ILS