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Property & Building Corp. Ltd. (IL:PTBL)
TASE:PTBL
Israel Market
PTBL
Propert & Buil
RESEARCH TOOLSreports

Propert & Buil (PTBL) Ratios

2 Followers

Propert & Buil Ratios

IL:PTBL's free cash flow for Q2 2026 was ₪0.82. For the 2026 fiscal year, IL:PTBL's free cash flow was decreased by ₪ and operating cash flow was ₪2.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.45 0.88 0.93 0.98
Quick Ratio
 0.42 0.45 0.83 0.93 0.98
Cash Ratio
 0.26 0.37 0.20 0.21 0.21
Solvency Ratio
 <0.01 0.01 0.02 -0.03 0.06
Operating Cash Flow Ratio
 >-0.01 0.09 0.17 0.19 0.17
Short-Term Operating Cash Flow Coverage
 >-0.01 0.09 0.33 0.34 0.28
Net Current Asset Value
₪ -17.00B₪ -15.89B₪ -12.44B₪ -11.66B₪ -11.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.53 0.53 0.55 0.55
Debt-to-Equity Ratio
 4.31 4.06 3.72 3.64 3.19
Debt-to-Capital Ratio
 0.81 0.80 0.79 0.78 0.76
Long-Term Debt-to-Capital Ratio
 0.77 0.76 0.75 0.74 0.70
Financial Leverage Ratio
 8.01 7.69 7.00 6.61 5.76
Debt Service Coverage Ratio
 0.32 0.33 0.36 0.10 0.52
Interest Coverage Ratio
 1.67 1.47 2.16 0.65 5.08
Debt to Market Cap
 6.72 4.56 7.01 7.41 10.51
Interest Debt Per Share
 1.99K 1.86K 1.80K 1.70K 2.08K
Net Debt to EBITDA
 9.70 8.59 9.40 24.04 4.90
Profitability Margins
Gross Profit Margin
88.07%83.88%80.97%72.73%79.03%
EBIT Margin
131.95%143.06%125.54%40.64%232.41%
EBITDA Margin
132.53%143.67%126.47%41.27%232.90%
Operating Profit Margin
83.16%75.92%118.41%27.72%226.54%
Pretax Profit Margin
82.29%91.53%70.63%-2.23%187.08%
Net Profit Margin
6.45%20.51%27.82%-47.24%91.35%
Continuous Operations Profit Margin
62.37%69.59%53.57%-17.74%150.50%
Net Income Per EBT
7.84%22.41%39.39%2120.00%48.83%
EBT Per EBIT
98.96%120.56%59.65%-8.04%82.58%
Return on Assets (ROA)
0.25%0.80%1.15%-2.42%4.02%
Return on Equity (ROE)
2.02%6.16%8.08%-16.00%23.16%
Return on Capital Employed (ROCE)
3.72%3.38%6.11%1.79%13.07%
Return on Invested Capital (ROIC)
2.49%2.25%4.10%1.34%8.78%
Return on Tangible Assets
0.29%0.93%1.36%-2.88%4.97%
Earnings Yield
3.18%6.93%15.22%-32.57%76.44%
Efficiency Ratios
Receivables Turnover
 4.01 5.98 12.89 20.04 -0.24
Payables Turnover
 0.00 2.29 6.57 10.93 5.70
Inventory Turnover
 0.00 0.00 0.78 17.00 5.15
Fixed Asset Turnover
 11.17 10.54 12.72 0.08 0.48
Asset Turnover
 0.04 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.63 -0.88 -2.31 -5.81 0.67
Cash Conversion Cycle
 90.99 -98.32 438.93 6.29 -1.51K
Days of Sales Outstanding
 90.99 61.08 28.31 18.22 -1.52K
Days of Inventory Outstanding
 0.00 0.00 466.17 21.47 70.92
Days of Payables Outstanding
 0.00 159.40 55.54 33.40 64.00
Operating Cycle
 90.99 61.08 494.48 39.69 -1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.17 38.87 109.60 116.21 146.56
Free Cash Flow Per Share
 -209.66 -129.19 109.60 116.21 22.86
CapEx Per Share
 204.38 168.06 0.00 0.00 123.69
Free Cash Flow to Operating Cash Flow
 96.81 -3.32 1.00 1.00 0.16
Dividend Paid and CapEx Coverage Ratio
 >-0.01 0.20 5.25 0.00 1.18
Capital Expenditure Coverage Ratio
 -0.01 0.23 0.00 0.00 1.18
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
 -0.02 0.29 0.81 0.76 0.92
Free Cash Flow Yield
-73.54%-32.87%44.53%52.73%11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.16 14.44 6.57 -3.07 1.31
Price-to-Sales (P/S) Ratio
 2.03 2.96 1.83 1.45 1.20
Price-to-Book (P/B) Ratio
 0.64 0.89 0.53 0.49 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.36 -3.04 2.25 1.90 8.35
Price-to-Operating Cash Flow Ratio
 -131.65 10.11 2.25 1.90 1.30
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.53 -0.04 0.02 0.03
Price-to-Fair Value
 0.64 0.89 0.53 0.49 0.30
Enterprise Value Multiple
 11.23 10.65 10.85 27.56 5.42
Enterprise Value
 15.46B 14.99B 13.27B 12.76B 12.69B
EV to EBITDA
 11.23 10.65 10.85 27.56 5.42
EV to Sales
 14.88 15.30 13.72 11.37 12.62
EV to Free Cash Flow
 -9.98 -15.72 16.86 14.87 88.13
EV to Operating Cash Flow
 -966.46 52.24 16.86 14.87 13.75
Tangible Book Value Per Share
 609.09 586.23 464.85 343.21 295.02
Shareholders’ Equity Per Share
 444.37 441.60 463.73 448.58 630.05
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 -6.96 0.20
Revenue Per Share
 140.63 132.71 134.66 151.96 159.73
Net Income Per Share
 9.07 27.22 37.46 -71.78 145.92
Tax Burden
 0.08 0.22 0.39 21.20 0.49
Interest Burden
 0.62 0.64 0.56 -0.05 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.05 0.89 1.52 -4.31 0.61
Currency in ILS