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Sade Real Estat (IL:SADE)
TASE:SADE
Israel Market
SADE
Sade Real Estat
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Sade Real Estat (SADE) Ratios

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Sade Real Estat Ratios

IL:SADE's free cash flow for Q2 2026 was ₪0.29. For the 2026 fiscal year, IL:SADE's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.25 1.34 0.98 5.16
Quick Ratio
 0.17 0.29 0.81 0.98 5.16
Cash Ratio
 0.04 0.10 0.15 0.24 4.18
Solvency Ratio
 -0.01 -0.02 -0.07 -0.41 -2.83
Operating Cash Flow Ratio
 -0.93 -0.96 -0.87 -0.36 -2.95
Short-Term Operating Cash Flow Coverage
 -1.01 -1.15 -226.18 -52.25 -33.25
Net Current Asset Value
₪ 3.55M$ -17.86M$ 819.00K$ -1.88M₪ 10.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.56 0.05 0.05 0.04
Debt-to-Equity Ratio
 17.64 4.15 6.75 -0.84 0.06
Debt-to-Capital Ratio
 0.95 0.81 0.87 -5.25 0.06
Long-Term Debt-to-Capital Ratio
 0.82 0.64 0.75 -0.05 0.04
Financial Leverage Ratio
 22.59 7.39 123.88 -17.72 1.51
Debt Service Coverage Ratio
 >-0.01 -0.03 -19.41 -42.97 -26.56
Interest Coverage Ratio
 -0.15 -0.33 -106.57 -56.95 2.09
Debt to Market Cap
 3.02 0.62 <0.01 0.03 <0.01
Interest Debt Per Share
 7.40 3.23 0.08 0.08 0.05
Net Debt to EBITDA
 -216.56 -67.32 0.11 0.34 0.88
Profitability Margins
Gross Profit Margin
58.53%89.91%52.14%56.69%64.36%
EBIT Margin
-24.91%-24.30%-70.80%-94.19%-171.08%
EBITDA Margin
-17.41%-18.64%-62.26%-86.65%-137.42%
Operating Profit Margin
-8.30%-8.61%-51.79%-46.08%4.98%
Pretax Profit Margin
-66.12%-50.46%-71.29%-95.00%-2.77%
Net Profit Margin
-59.64%-41.58%-21.85%-89.12%-144.48%
Continuous Operations Profit Margin
-64.97%-52.93%-29.94%-91.79%-2.95%
Net Income Per EBT
90.20%82.40%30.65%93.80%5210.59%
EBT Per EBIT
796.97%586.17%137.66%206.19%-55.66%
Return on Assets (ROA)
-1.19%-1.74%-7.39%-44.72%-56.55%
Return on Equity (ROE)
-31.78%-12.85%-915.04%792.45%-85.35%
Return on Capital Employed (ROCE)
-0.44%-0.58%-36.53%-131.30%2.22%
Return on Invested Capital (ROIC)
-0.17%-0.38%-15.03%-111.04%2.20%
Return on Tangible Assets
-1.19%-1.74%-7.39%-48.49%-76.05%
Earnings Yield
-4.67%-1.94%-1.60%-173.83%-5.82%
Efficiency Ratios
Receivables Turnover
 2.73 3.99 5.55 2.98 10.33
Payables Turnover
 1.04 0.80 7.78 8.63 5.61
Inventory Turnover
 0.01 0.01 0.59 0.00 0.00
Fixed Asset Turnover
 1.82 3.60 8.93 8.45 11.04
Asset Turnover
 0.02 0.04 0.34 0.50 0.39
Working Capital Turnover Ratio
 0.10 0.72 4.12 0.90 0.56
Cash Conversion Cycle
 32.16K 30.86K 640.11 80.05 -29.77
Days of Sales Outstanding
 133.69 91.59 65.78 122.33 35.34
Days of Inventory Outstanding
 32.38K 31.23K 621.23 0.00 0.00
Days of Payables Outstanding
 351.21 458.71 46.89 42.28 65.11
Operating Cycle
 32.51K 31.32K 687.01 122.33 35.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.37 -2.02 -0.68 -0.45 -0.36
Free Cash Flow Per Share
 -5.38 -2.03 -0.69 -0.45 -0.46
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.28
Dividend Paid and CapEx Coverage Ratio
 -272.94 -277.00 -703.67 -292.60 -3.56
Capital Expenditure Coverage Ratio
 -309.22 -277.00 -703.67 -292.60 -3.56
Operating Cash Flow Coverage Ratio
 -0.74 -0.64 -8.30 -6.27 -9.33
Operating Cash Flow to Sales Ratio
 -28.71 -8.57 -1.34 -0.59 -0.93
Free Cash Flow Yield
-225.45%-40.18%-9.78%-115.83%-4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.03 -50.47 -63.70 -0.58 -17.19
Price-to-Sales (P/S) Ratio
 12.78 21.40 13.69 0.51 24.84
Price-to-Book (P/B) Ratio
 5.78 6.61 573.60 -4.56 14.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.44 -2.49 -10.22 -0.86 -20.86
Price-to-Operating Cash Flow Ratio
 -0.45 -2.50 -10.23 -0.87 -26.71
Price-to-Earnings Growth (PEG) Ratio
 1.07 5.55 0.76 -0.03 -0.29
Price-to-Fair Value
 5.78 6.61 573.60 -4.56 14.67
Enterprise Value Multiple
 -290.01 -182.11 -21.88 -0.25 -17.19
Enterprise Value
 274.00M 162.44M 64.49M 1.08M 201.07M
EV to EBITDA
 -289.96 -182.11 -21.88 -0.25 -17.19
EV to Sales
 50.47 33.94 13.63 0.22 23.62
EV to Free Cash Flow
 -1.75 -3.95 -10.17 -0.37 -19.84
EV to Operating Cash Flow
 -1.76 -3.96 -10.18 -0.37 -25.41
Tangible Book Value Per Share
 1.59 2.11 0.54 -0.11 0.58
Shareholders’ Equity Per Share
 0.41 0.76 0.01 -0.09 0.65
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.05 0.58 0.03 -0.06
Revenue Per Share
 0.19 0.24 0.51 0.76 0.39
Net Income Per Share
 -0.11 -0.10 -0.11 -0.67 -0.56
Tax Burden
 0.90 0.82 0.31 0.94 52.11
Interest Burden
 2.65 2.08 1.01 1.01 0.02
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.00
SG&A to Revenue
 0.18 0.20 0.28 0.16 0.51
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.04 0.07
Income Quality
 39.85 15.06 4.47 0.64 0.55