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Palram Industries (1990) Ltd. (IL:PLRM)
TASE:PLRM
Israel Market
PLRM
Palram
RESEARCH TOOLSreports
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Palram (PLRM) Ratios

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Palram Ratios

IL:PLRM's free cash flow for Q2 2026 was ₪0.38. For the 2026 fiscal year, IL:PLRM'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
 4.05 4.60 4.15 4.10 3.37
Quick Ratio
 2.47 2.70 2.36 2.37 1.71
Cash Ratio
 0.82 1.11 0.81 0.96 0.46
Solvency Ratio
 0.37 0.46 0.53 0.50 0.42
Operating Cash Flow Ratio
 0.71 1.01 0.70 1.09 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 2.56
Net Current Asset Value
₪ 653.30M₪ 705.46M₪ 738.95M₪ 733.82M₪ 591.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.09 0.12
Debt-to-Equity Ratio
 0.19 0.19 0.19 0.13 0.19
Debt-to-Capital Ratio
 0.16 0.16 0.16 0.12 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.56 1.52 1.56 1.51 1.64
Debt Service Coverage Ratio
 -69.82 15.54 35.10 32.09 8.57
Interest Coverage Ratio
 -58.53 12.65 33.01 28.05 14.11
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 8.92 10.13 9.75 6.14 7.85
Net Debt to EBITDA
 -0.05 -0.18 -0.04 -0.45 0.14
Profitability Margins
Gross Profit Margin
37.94%39.50%40.88%36.24%30.88%
EBIT Margin
12.58%14.08%16.76%12.76%11.41%
EBITDA Margin
15.40%18.42%20.25%16.24%14.75%
Operating Profit Margin
11.23%13.14%16.32%12.37%11.49%
Pretax Profit Margin
11.36%13.04%16.26%12.32%10.68%
Net Profit Margin
8.69%10.22%12.40%9.57%8.52%
Continuous Operations Profit Margin
9.36%10.76%13.36%10.23%8.80%
Net Income Per EBT
76.54%78.33%76.26%77.65%79.78%
EBT Per EBIT
101.13%99.28%99.64%99.62%92.96%
Return on Assets (ROA)
7.38%8.99%11.75%9.64%9.56%
Return on Equity (ROE)
11.26%13.69%18.27%14.53%15.70%
Return on Capital Employed (ROCE)
11.30%13.41%18.39%15.00%16.19%
Return on Invested Capital (ROIC)
9.17%10.90%14.90%12.25%12.98%
Return on Tangible Assets
8.22%9.97%12.65%10.19%10.02%
Earnings Yield
12.13%12.69%10.88%16.75%24.69%
Efficiency Ratios
Receivables Turnover
 5.36 6.41 5.61 6.68 6.71
Payables Turnover
 5.62 7.31 5.61 6.27 10.05
Inventory Turnover
 2.14 2.03 1.96 2.20 2.29
Fixed Asset Turnover
 3.36 3.46 3.74 4.23 4.36
Asset Turnover
 0.85 0.88 0.95 1.01 1.12
Working Capital Turnover Ratio
 1.78 1.75 1.98 2.05 2.33
Cash Conversion Cycle
 173.86 186.84 186.16 162.71 177.59
Days of Sales Outstanding
 68.06 56.95 65.04 54.63 54.39
Days of Inventory Outstanding
 170.79 179.82 186.20 166.26 159.53
Days of Payables Outstanding
 64.99 49.94 65.08 58.19 36.34
Operating Cycle
 238.85 236.78 251.24 220.89 213.92
Cash Flow Ratios
Operating Cash Flow Per Share
 8.23 10.62 8.55 12.18 1.24
Free Cash Flow Per Share
 6.38 8.85 7.29 11.13 -0.40
CapEx Per Share
 1.84 1.77 1.26 1.05 1.64
Free Cash Flow to Operating Cash Flow
 0.78 0.83 0.85 0.91 -0.33
Dividend Paid and CapEx Coverage Ratio
 1.54 1.88 1.80 4.68 0.28
Capital Expenditure Coverage Ratio
 4.47 5.99 6.77 11.61 0.75
Operating Cash Flow Coverage Ratio
 0.91 1.13 0.91 2.08 0.17
Operating Cash Flow to Sales Ratio
 0.13 0.16 0.12 0.18 0.02
Free Cash Flow Yield
14.07%16.38%8.81%29.20%-1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 7.88 9.18 5.97 4.05
Price-to-Sales (P/S) Ratio
 0.72 0.81 1.14 0.57 0.35
Price-to-Book (P/B) Ratio
 0.95 1.08 1.68 0.87 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.11 6.10 11.35 3.42 -60.16
Price-to-Operating Cash Flow Ratio
 5.51 5.08 9.67 3.13 19.60
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.33 0.22 0.92 -0.22
Price-to-Fair Value
 0.95 1.08 1.68 0.87 0.64
Enterprise Value Multiple
 4.61 4.18 5.59 3.07 2.48
Enterprise Value
 1.15B 1.33B 2.11B 855.94M 662.73M
EV to EBITDA
 4.61 4.18 5.59 3.07 2.48
EV to Sales
 0.71 0.77 1.13 0.50 0.37
EV to Free Cash Flow
 7.04 5.85 11.27 2.99 -63.75
EV to Operating Cash Flow
 5.46 4.87 9.61 2.73 20.77
Tangible Book Value Per Share
 45.16 47.66 49.23 45.30 39.79
Shareholders’ Equity Per Share
 47.74 50.04 49.30 43.96 38.23
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.17 0.18
Revenue Per Share
 63.22 67.08 72.63 66.77 70.45
Net Income Per Share
 5.50 6.85 9.01 6.39 6.00
Tax Burden
 0.77 0.78 0.76 0.78 0.80
Interest Burden
 0.90 0.93 0.97 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 1.47 0.88 1.78 0.20
Currency in ILS