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IL:MPP's free cash flow for Q2 2026 was ₪-55.72M. For the 2026 fiscal year, IL:MPP's free cash flow was decreased by ₪-343.00K and operating cash flow was ₪-55.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.95 | 2.63 | 1.61 | 1.34 |
| Quick Ratio | 0.64 | 0.95 | 2.63 | 1.61 | 1.34 |
| Cash Ratio | 0.25 | 0.33 | 0.57 | 1.33 | 1.06 |
| Solvency Ratio | 0.15 | 0.21 | 0.16 | 0.04 | 0.00 |
| Operating Cash Flow Ratio | 0.16 | 0.27 | -0.57 | -0.62 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.90 | -48.62 | -1.01 |
| Net Current Asset Value | ₪ -416.75M | ₪ -192.33M | ₪ -46.81M | ₪ -131.44M | ₪ -85.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.37 | 0.40 | 0.39 | 0.48 |
| Debt-to-Equity Ratio | 1.44 | 0.84 | 0.86 | 1.03 | 2.43 |
| Debt-to-Capital Ratio | 0.59 | 0.46 | 0.46 | 0.51 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.45 | 0.43 | 0.50 | 0.70 |
| Financial Leverage Ratio | 3.13 | 2.27 | 2.15 | 2.62 | 5.09 |
| Debt Service Coverage Ratio | 11.52 | 8.08 | 2.10 | 3.62 | 0.04 |
| Interest Coverage Ratio | 14.94 | 8.85 | 8.11 | 5.28 | 0.28 |
| Debt to Market Cap | 0.19 | 0.19 | 0.38 | 0.30 | 0.17 |
| Interest Debt Per Share | 2.89 | 1.53 | 1.64 | 1.64 | 0.88 |
| Net Debt to EBITDA | 2.50 | 1.71 | 2.12 | 2.51 | 18.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.90% | 34.16% | 50.23% | 29.65% | 27.39% |
| EBIT Margin | 18.21% | 16.10% | 15.16% | 5.35% | 0.40% |
| EBITDA Margin | 19.31% | 17.70% | 16.23% | 6.92% | 1.26% |
| Operating Profit Margin | 17.06% | 14.03% | 15.21% | 4.86% | 0.36% |
| Pretax Profit Margin | 17.07% | 14.51% | 13.28% | 4.43% | -0.86% |
| Net Profit Margin | 10.90% | 9.62% | 8.82% | 2.80% | -0.85% |
| Continuous Operations Profit Margin | 10.90% | 9.62% | 8.82% | 2.80% | -0.85% |
| Net Income Per EBT | 63.90% | 66.31% | 66.43% | 63.17% | 98.55% |
| EBT Per EBIT | 100.03% | 103.40% | 87.35% | 91.17% | -241.03% |
| Return on Assets (ROA) | 9.13% | 9.85% | 7.77% | 1.50% | -0.49% |
| Return on Equity (ROE) | 28.55% | 22.32% | 16.70% | 3.93% | -2.52% |
| Return on Capital Employed (ROCE) | 18.30% | 17.67% | 16.10% | 3.36% | 0.31% |
| Return on Invested Capital (ROIC) | 11.70% | 11.71% | 10.29% | 2.12% | 0.24% |
| Return on Tangible Assets | 9.19% | 10.00% | 7.93% | 1.53% | -0.50% |
| Earnings Yield | 3.76% | 5.31% | 7.51% | 1.18% | -0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.14 | 9.16 | 208.06 | 311.51 | 166.42 |
| Payables Turnover | 482.40 | 562.57 | 501.64 | 298.77 | 157.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 94.70 | 65.39 | 51.10 | 27.57 | 13.00 |
| Asset Turnover | 0.84 | 1.02 | 0.88 | 0.54 | 0.58 |
| Working Capital Turnover Ratio | -19.52 | 7.72 | 4.27 | 5.71 | 30.89 |
| Cash Conversion Cycle | 35.23 | 39.22 | 1.03 | -0.05 | -0.12 |
| Days of Sales Outstanding | 35.98 | 39.86 | 1.75 | 1.17 | 2.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.76 | 0.65 | 0.73 | 1.22 | 2.32 |
| Operating Cycle | 35.98 | 39.86 | 1.75 | 1.17 | 2.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.20 | -0.38 | -0.58 | -0.36 |
| Free Cash Flow Per Share | 0.22 | 0.19 | -0.42 | -0.63 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.40 | -7.85 | -10.89 | -8.85 |
| Capital Expenditure Coverage Ratio | 152.26 | 13.02 | -7.85 | -10.89 | -8.85 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | -0.24 | -0.36 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | -0.11 | -0.26 | -0.34 |
| Free Cash Flow Yield | 1.48% | 2.56% | -10.36% | -12.05% | -5.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.61 | 18.74 | 13.32 | 84.79 | -772.20 |
| Price-to-Sales (P/S) Ratio | 2.90 | 1.81 | 1.18 | 2.38 | 6.57 |
| Price-to-Book (P/B) Ratio | 7.59 | 4.20 | 2.23 | 3.33 | 19.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 67.70 | 39.08 | -9.65 | -8.30 | -17.53 |
| Price-to-Operating Cash Flow Ratio | 67.26 | 36.07 | -10.88 | -9.06 | -19.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | 0.73 | 0.03 | -0.11 | 8.58 |
| Enterprise Value Multiple | 17.51 | 11.95 | 9.36 | 36.85 | 539.59 |
| Enterprise Value | 2.19B | 1.09B | 677.05M | 700.39M | 920.54M |
| EV to EBITDA | 17.51 | 11.95 | 9.36 | 36.85 | 539.59 |
| EV to Sales | 3.38 | 2.11 | 1.52 | 2.55 | 6.80 |
| EV to Free Cash Flow | 79.00 | 45.59 | -12.48 | -8.91 | -18.14 |
| EV to Operating Cash Flow | 78.48 | 42.09 | -14.07 | -9.73 | -20.19 |
| Tangible Book Value Per Share | 1.93 | 1.68 | 1.76 | 1.50 | 0.35 |
| Shareholders’ Equity Per Share | 1.96 | 1.74 | 1.84 | 1.58 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.34 | 0.34 | 0.37 | 0.01 |
| Revenue Per Share | 5.14 | 4.03 | 3.48 | 2.21 | 1.06 |
| Net Income Per Share | 0.56 | 0.39 | 0.31 | 0.06 | -0.01 |
| Tax Burden | 0.64 | 0.66 | 0.66 | 0.63 | 0.99 |
| Interest Burden | 0.94 | 0.90 | 0.88 | 0.83 | -2.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.35 | 0.20 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 0.52 | -1.22 | -9.35 | 39.58 |
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