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Prashkovsky Investments & Construction Ltd. (IL:PRSK)
TASE:PRSK
Israel Market
PRSK
Prashkovsky
RESEARCH TOOLSreports
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Prashkovsky (PRSK) Ratios

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Prashkovsky Ratios

IL:PRSK's free cash flow for Q2 2026 was ₪0.19. For the 2026 fiscal year, IL:PRSK's free cash flow was decreased by ₪ and operating cash flow was ₪0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.97 1.02 0.83 1.05
Quick Ratio
 0.20 0.26 0.16 0.11 0.28
Cash Ratio
 0.05 0.02 0.01 0.01 0.05
Solvency Ratio
 0.05 0.05 0.06 0.05 0.10
Operating Cash Flow Ratio
 -0.02 -0.12 -0.09 -0.11 0.04
Short-Term Operating Cash Flow Coverage
 -0.02 -0.14 -0.12 -0.15 0.09
Net Current Asset Value
₪ -4.27B₪ -1.28B₪ -936.80M₪ -1.07B₪ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.57 0.51 0.46 0.40
Debt-to-Equity Ratio
 1.91 1.81 1.48 1.29 1.15
Debt-to-Capital Ratio
 0.66 0.64 0.60 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.29 0.20 0.36
Financial Leverage Ratio
 3.21 3.15 2.88 2.79 2.90
Debt Service Coverage Ratio
 0.08 0.08 0.11 0.09 0.34
Interest Coverage Ratio
 3.97 12.71 219.82 777.77 942.17
Debt to Market Cap
 1.60 1.19 1.25 1.36 1.11
Interest Debt Per Share
 199.47 188.64 138.33 110.55 90.02
Net Debt to EBITDA
 14.53 14.92 11.93 10.87 4.70
Profitability Margins
Gross Profit Margin
20.63%22.77%27.85%46.31%30.96%
EBIT Margin
31.44%25.56%37.01%53.89%42.75%
EBITDA Margin
32.74%26.65%38.59%56.38%43.88%
Operating Profit Margin
14.19%15.09%45.14%62.86%44.48%
Pretax Profit Margin
27.86%24.37%36.81%53.81%42.70%
Net Profit Margin
24.90%21.25%33.71%41.31%35.34%
Continuous Operations Profit Margin
24.90%21.25%33.71%41.31%35.34%
Net Income Per EBT
89.36%87.20%91.58%76.78%82.75%
EBT Per EBIT
196.28%161.56%81.54%85.59%96.00%
Return on Assets (ROA)
3.02%3.01%3.71%3.09%6.46%
Return on Equity (ROE)
9.94%9.49%10.68%8.61%18.74%
Return on Capital Employed (ROCE)
2.98%4.39%9.53%9.70%14.03%
Return on Invested Capital (ROIC)
1.54%2.03%5.11%4.22%8.66%
Return on Tangible Assets
3.02%3.01%3.71%3.08%6.44%
Earnings Yield
8.17%6.30%9.08%9.07%18.13%
Efficiency Ratios
Receivables Turnover
 1.98 1.31 2.03 7.90 4.73
Payables Turnover
 17.43 93.68 52.50 89.30 55.76
Inventory Turnover
 0.00 0.30 0.19 0.11 0.39
Fixed Asset Turnover
 4.67 14.06 16.21 9.85 23.38
Asset Turnover
 0.12 0.14 0.11 0.07 0.18
Working Capital Turnover Ratio
 -0.39 -37.40 -3.25 -2.21 8.55
Cash Conversion Cycle
 163.03 1.48K 2.07K 3.42K 1.00K
Days of Sales Outstanding
 183.97 278.60 180.23 46.19 77.13
Days of Inventory Outstanding
 0.00 1.21K 1.90K 3.38K 933.74
Days of Payables Outstanding
 20.94 3.90 6.95 4.09 6.55
Operating Cycle
 183.97 1.49K 2.08K 3.42K 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.79 -20.40 -11.80 -13.18 3.84
Free Cash Flow Per Share
 -3.69 -20.91 -12.12 -13.58 3.69
CapEx Per Share
 0.90 0.51 0.32 0.41 0.15
Free Cash Flow to Operating Cash Flow
 1.32 1.02 1.03 1.03 0.96
Dividend Paid and CapEx Coverage Ratio
 -2.36 -40.37 -5.34 -11.41 1.60
Capital Expenditure Coverage Ratio
 -3.10 -40.37 -36.61 -32.53 26.46
Operating Cash Flow Coverage Ratio
 -0.01 -0.11 -0.09 -0.12 0.04
Operating Cash Flow to Sales Ratio
 -0.07 -0.44 -0.40 -0.74 0.09
Free Cash Flow Yield
-3.00%-13.34%-10.99%-16.76%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.14 15.88 11.02 11.03 5.52
Price-to-Sales (P/S) Ratio
 3.06 3.37 3.71 4.56 1.95
Price-to-Book (P/B) Ratio
 1.19 1.51 1.18 0.95 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.33 -7.50 -9.10 -5.97 21.93
Price-to-Operating Cash Flow Ratio
 -43.98 -7.68 -9.35 -6.15 21.10
Price-to-Earnings Growth (PEG) Ratio
 0.30 -11.35 0.30 -0.22 -0.33
Price-to-Fair Value
 1.19 1.51 1.18 0.95 1.03
Enterprise Value Multiple
 23.86 27.58 21.55 18.95 9.14
Enterprise Value
 6.71B 7.20B 5.21B 4.01B 3.51B
EV to EBITDA
 23.86 27.58 21.55 18.95 9.14
EV to Sales
 7.81 7.35 8.32 10.68 4.01
EV to Free Cash Flow
 -85.24 -16.32 -20.37 -14.00 45.12
EV to Operating Cash Flow
 -112.75 -16.73 -20.93 -14.43 43.42
Tangible Book Value Per Share
 103.43 104.02 93.71 85.39 78.37
Shareholders’ Equity Per Share
 103.43 104.02 93.71 85.39 78.37
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.08 0.23 0.17
Revenue Per Share
 40.26 46.43 29.70 17.79 41.56
Net Income Per Share
 10.02 9.87 10.01 7.35 14.69
Tax Burden
 0.89 0.87 0.92 0.77 0.83
Interest Burden
 0.89 0.95 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.03 0.03 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.28 -2.07 -1.18 -1.79 0.26
Currency in ILS