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Pie Siam (IL:PIES)
TASE:PIES
Israel Market
PIES
Pie Siam
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Pie Siam (PIES) Ratios

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Pie Siam Ratios

IL:PIES's free cash flow for Q2 2026 was ₪0.25. For the 2026 fiscal year, IL:PIES's free cash flow was decreased by ₪ and operating cash flow was ₪-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 0.75 0.20 0.47 5.29
Quick Ratio
 1.78 0.75 0.19 0.47 5.29
Cash Ratio
 1.19 0.71 0.14 0.39 4.85
Solvency Ratio
 0.07 0.06 0.01 -0.05 0.10
Operating Cash Flow Ratio
 -0.04 -0.12 -0.04 0.10 0.25
Short-Term Operating Cash Flow Coverage
 -0.05 -0.14 -0.04 0.12 0.43
Net Current Asset Value
₪ -1.72B₪ -1.53B₪ -1.22B₪ -282.38M₪ -225.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.51 0.46 0.43 0.38
Debt-to-Equity Ratio
 1.56 1.29 1.02 0.90 0.73
Debt-to-Capital Ratio
 0.61 0.56 0.51 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.59 0.52 0.45 0.43 0.41
Financial Leverage Ratio
 2.79 2.52 2.24 2.11 1.93
Debt Service Coverage Ratio
 -0.22 0.46 -0.06 -0.09 -0.94
Interest Coverage Ratio
 -3.92 -0.17 0.00 0.00 0.00
Debt to Market Cap
 2.37 1.65 1.44 1.24 1.07
Interest Debt Per Share
 98.15 83.55 57.14 13.53 12.10
Net Debt to EBITDA
 -663.07 7.44 -118.24 403.42 1.01K
Profitability Margins
Gross Profit Margin
17.91%4.11%29.31%42.86%41.45%
EBIT Margin
-27.13%648.45%-49.24%-8.09%-13.32%
EBITDA Margin
-9.44%669.02%-30.64%5.54%1.75%
Operating Profit Margin
-709.05%-61.61%183.46%-120.86%386.56%
Pretax Profit Margin
719.24%499.27%47.88%-206.81%334.54%
Net Profit Margin
564.41%387.34%35.73%-165.54%269.44%
Continuous Operations Profit Margin
564.41%387.34%35.73%-165.54%269.44%
Net Income Per EBT
78.47%77.58%74.63%80.05%80.54%
EBT Per EBIT
-101.44%-810.37%26.10%171.12%86.54%
Return on Assets (ROA)
4.40%3.50%0.44%-2.93%4.37%
Return on Equity (ROE)
12.41%8.81%0.98%-6.17%8.42%
Return on Capital Employed (ROCE)
-5.87%-0.61%2.51%-2.33%6.39%
Return on Invested Capital (ROIC)
-4.40%-0.44%1.69%-2.16%5.09%
Return on Tangible Assets
4.40%3.50%0.44%-2.93%4.37%
Earnings Yield
18.73%11.25%1.38%-8.50%12.47%
Efficiency Ratios
Receivables Turnover
 2.42 2.37 11.39 22.68 11.57
Payables Turnover
 3.04 4.40 2.67 5.77 6.83
Inventory Turnover
 0.00 0.00 93.72 50.59 95.18
Fixed Asset Turnover
 0.03 0.03 0.04 0.06 0.06
Asset Turnover
 <0.01 <0.01 0.01 0.02 0.02
Working Capital Turnover Ratio
 -1.08 -0.20 -0.19 0.93 0.41
Cash Conversion Cycle
 31.13 71.35 -100.84 -39.93 -18.02
Days of Sales Outstanding
 151.09 154.23 32.04 16.09 31.55
Days of Inventory Outstanding
 0.00 0.00 3.89 7.21 3.83
Days of Payables Outstanding
 119.96 82.88 136.77 63.24 53.40
Operating Cycle
 151.09 154.23 35.93 23.31 35.38
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 -1.58 -0.52 0.27 0.15
Free Cash Flow Per Share
 -6.52 -7.33 -4.73 -0.98 -2.14
CapEx Per Share
 6.25 5.75 4.21 1.25 2.29
Free Cash Flow to Operating Cash Flow
 17.33 4.65 9.13 -3.59 -14.30
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.27 -0.12 0.22 0.07
Capital Expenditure Coverage Ratio
 -0.06 -0.27 -0.12 0.22 0.07
Operating Cash Flow Coverage Ratio
 >-0.01 -0.02 >-0.01 0.02 0.01
Operating Cash Flow to Sales Ratio
 -0.28 -1.14 -0.34 0.49 0.29
Free Cash Flow Yield
-16.18%-15.39%-11.94%-9.00%-19.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.35 8.89 72.02 -11.77 8.02
Price-to-Sales (P/S) Ratio
 30.14 34.44 25.95 19.48 21.61
Price-to-Book (P/B) Ratio
 0.66 0.78 0.71 0.73 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.18 -6.50 -8.38 -11.11 -5.25
Price-to-Operating Cash Flow Ratio
 -107.12 -30.22 -76.47 39.87 75.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 -0.62 0.07 -0.21
Enterprise Value Multiple
 -982.26 12.59 -202.93 754.74 2.24K
Enterprise Value
 2.31B 2.17B 1.74B 430.01M 375.35M
EV to EBITDA
 -982.26 12.59 -202.93 754.74 2.24K
EV to Sales
 92.75 84.20 62.17 41.84 39.23
EV to Free Cash Flow
 -19.02 -15.89 -20.08 -23.87 -9.54
EV to Operating Cash Flow
 -329.64 -73.89 -183.25 85.65 136.41
Tangible Book Value Per Share
 61.39 60.80 55.84 15.00 16.66
Shareholders’ Equity Per Share
 61.39 60.80 55.84 15.00 16.66
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.25 -0.20 0.19
Revenue Per Share
 1.34 1.38 1.53 0.56 0.52
Net Income Per Share
 7.55 5.36 0.55 -0.93 1.40
Tax Burden
 0.78 0.78 0.75 0.80 0.81
Interest Burden
 -26.51 0.77 -0.97 25.57 -25.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.66 0.42 0.26 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -0.29 -0.95 -0.30 0.11
Currency in ILS