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KEYSTONE REIT LTD (IL:KSTN)
TASE:KSTN
Israel Market
KSTN
Keystone Reit
RESEARCH TOOLSreports
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Keystone Reit (KSTN) Ratios

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Keystone Reit Ratios

IL:KSTN's free cash flow for Q2 2026 was ₪0.52. For the 2026 fiscal year, IL:KSTN's free cash flow was decreased by ₪ and operating cash flow was ₪2.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.50 3.41 1.44 0.33 0.31
Quick Ratio
 2.50 3.41 1.44 0.33 0.31
Cash Ratio
 2.20 3.26 1.41 0.31 0.26
Solvency Ratio
 0.41 0.48 0.14 0.35 0.08
Operating Cash Flow Ratio
 0.15 1.24 0.63 0.80 0.24
Short-Term Operating Cash Flow Coverage
 0.15 1.24 0.70 0.87 0.24
Net Current Asset Value
₪ -1.62B₪ -1.62B₪ -959.14M₪ -1.18B₪ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.31 0.32 0.34 0.43
Debt-to-Equity Ratio
 0.50 0.51 0.53 0.57 0.79
Debt-to-Capital Ratio
 0.33 0.34 0.34 0.36 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.32 0.29 0.30 0.30
Financial Leverage Ratio
 1.64 1.64 1.63 1.68 1.85
Debt Service Coverage Ratio
 4.06 5.94 0.89 1.73 0.19
Interest Coverage Ratio
 14.05 16.15 9.83 17.44 4.00
Debt to Market Cap
 0.38 0.83 1.02 1.35 1.95
Interest Debt Per Share
 7.96 8.64 6.30 7.09 9.87
Net Debt to EBITDA
 1.16 1.01 3.23 1.61 6.50
Profitability Margins
Gross Profit Margin
59.73%82.83%100.00%-3498.84%-1706.53%
EBIT Margin
671.47%515.46%82.40%69646.70%18115.35%
EBITDA Margin
671.47%515.46%82.41%69648.55%18116.95%
Operating Profit Margin
662.52%510.89%81.60%71885.52%21112.26%
Pretax Profit Margin
624.31%483.82%66.66%65524.33%16057.85%
Net Profit Margin
513.79%397.94%68.52%51434.65%10852.12%
Continuous Operations Profit Margin
513.79%397.94%68.52%51434.65%10852.12%
Net Income Per EBT
82.30%82.25%102.80%78.50%67.58%
EBT Per EBIT
94.23%94.70%81.69%91.15%76.06%
Return on Assets (ROA)
15.98%18.88%5.53%14.20%3.48%
Return on Equity (ROE)
27.78%30.94%9.00%23.89%6.43%
Return on Capital Employed (ROCE)
21.20%24.71%7.14%21.67%8.44%
Return on Invested Capital (ROIC)
16.96%19.93%6.64%15.69%4.58%
Return on Tangible Assets
15.98%18.88%5.53%14.20%3.48%
Earnings Yield
19.91%50.82%17.48%57.11%15.82%
Efficiency Ratios
Receivables Turnover
 8.45 15.87 8.99 1.70 0.03
Payables Turnover
 1.59 292.29 0.00 333.96 26.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 54.56
Asset Turnover
 0.03 0.05 0.08 <0.01 <0.01
Working Capital Turnover Ratio
 0.54 1.35 -9.39 >-0.01 <0.01
Cash Conversion Cycle
 -186.76 21.75 40.62 214.19 11.51K
Days of Sales Outstanding
 43.18 23.00 40.62 215.28 11.53K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 229.94 1.25 0.00 1.09 13.59
Operating Cycle
 43.18 23.00 40.62 215.28 11.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.64 0.93 1.37 1.04
Free Cash Flow Per Share
 0.11 0.64 0.93 1.37 1.04
CapEx Per Share
 0.00 0.00 0.00 0.00 <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
 0.25 1.48 2.28 4.67 3.20
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 63.91K
Operating Cash Flow Coverage Ratio
 0.01 0.08 0.15 0.20 0.11
Operating Cash Flow to Sales Ratio
 0.14 0.51 0.60 243.40 146.42
Free Cash Flow Yield
0.54%6.47%15.34%27.03%21.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.72 1.97 5.70 1.75 6.32
Price-to-Sales (P/S) Ratio
 25.81 7.83 3.92 900.64 686.02
Price-to-Book (P/B) Ratio
 1.31 0.61 0.51 0.42 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 184.64 15.46 6.52 3.70 4.69
Price-to-Operating Cash Flow Ratio
 184.64 15.46 6.52 3.70 4.69
Price-to-Earnings Growth (PEG) Ratio
 0.06 <0.01 -0.09 <0.01 -0.21
Price-to-Fair Value
 1.31 0.61 0.51 0.42 0.41
Enterprise Value Multiple
 5.01 2.53 7.98 2.91 10.29
Enterprise Value
 5.33B 3.08B 1.86B 1.75B 1.63B
EV to EBITDA
 5.01 2.53 7.98 2.91 10.29
EV to Sales
 33.61 13.03 6.58 2.02K 1.86K
EV to Free Cash Flow
 240.47 25.72 10.95 8.32 12.73
EV to Operating Cash Flow
 240.47 25.72 10.95 8.32 12.73
Tangible Book Value Per Share
 15.23 16.23 11.74 12.14 11.97
Shareholders’ Equity Per Share
 15.23 16.23 11.74 12.14 11.97
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 -0.03 0.22 0.32
Revenue Per Share
 0.77 1.26 1.54 <0.01 <0.01
Net Income Per Share
 3.98 5.02 1.06 2.90 0.77
Tax Burden
 0.82 0.82 1.03 0.78 0.68
Interest Burden
 0.93 0.94 0.81 0.94 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.13 6.36 23.34
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 7.90
Income Quality
 0.03 0.13 0.88 0.47 1.35
Currency in ILS