Sade Real Estat(IL:SADE)
ILAÂ 731.40+34.20 (+4.91%)
IL:SADE
Sade Real Estat financials statements
ILAÂ 731.40
At close:+34.20 (+4.91%)
Sade Real Estat (SADE) Ratios
0 Followers
Sade Real Estat Ratios
IL:SADE's free cash flow for Q2 2026 was ₪-132.30M. For the 2026 fiscal year, IL:SADE's free cash flow was decreased by ₪-324.06K and operating cash flow was ₪-131.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.34 | 0.98 | 5.16 | 6.33 |
| Quick Ratio | 0.29 | 0.81 | 0.98 | 5.16 | 6.30 |
| Cash Ratio | 0.10 | 0.15 | 0.24 | 4.18 | 5.47 |
| Solvency Ratio | -0.02 | -0.07 | -0.41 | -2.83 | 0.07 |
| Operating Cash Flow Ratio | -0.96 | -0.87 | -0.36 | -2.95 | -1.51 |
| Short-Term Operating Cash Flow Coverage | -1.15 | -226.18 | -52.25 | -33.25 | -11.26 |
| Net Current Asset Value | ₪ -17.86M | ₪ 819.00K | ₪ -1.88M | ₪ 10.50M | ₪ 18.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.05 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 4.15 | 6.75 | -0.84 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.81 | 0.87 | -5.25 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.75 | -0.05 | 0.04 | 0.03 |
| Financial Leverage Ratio | 7.39 | 123.88 | -17.72 | 1.51 | 1.39 |
| Debt Service Coverage Ratio | -0.03 | -19.41 | -42.97 | -26.56 | -9.00 |
| Interest Coverage Ratio | -0.33 | -106.57 | -56.95 | 2.09 | -5.05 |
| Debt to Market Cap | 0.62 | 0.01 | 0.03 | 0.00 | 0.01 |
| Interest Debt Per Share | 3.23 | 0.08 | 0.08 | 0.05 | 0.07 |
| Net Debt to EBITDA | -67.32 | 0.11 | 0.34 | 0.88 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.91% | 52.14% | 56.69% | 64.36% | 8.71% |
| EBIT Margin | -24.30% | -70.80% | -94.19% | -171.08% | -85.60% |
| EBITDA Margin | -18.64% | -62.26% | -86.65% | -137.42% | -69.27% |
| Operating Profit Margin | -8.61% | -51.79% | -46.08% | 4.98% | -10.13% |
| Pretax Profit Margin | -50.46% | -71.29% | -95.00% | -2.77% | -12.02% |
| Net Profit Margin | -41.58% | -21.85% | -89.12% | -144.48% | -12.68% |
| Continuous Operations Profit Margin | -52.93% | -29.94% | -91.79% | -2.95% | -12.68% |
| Net Income Per EBT | 82.40% | 30.65% | 93.80% | 5210.59% | 105.53% |
| EBT Per EBIT | 586.17% | 137.66% | 206.19% | -55.66% | 118.62% |
| Return on Assets (ROA) | -1.74% | -7.39% | -44.72% | -56.55% | -3.22% |
| Return on Equity (ROE) | -12.85% | -915.04% | 792.45% | -85.35% | -4.48% |
| Return on Capital Employed (ROCE) | -0.58% | -36.53% | -131.30% | 2.22% | -2.89% |
| Return on Invested Capital (ROIC) | -0.38% | -15.03% | -111.04% | 2.20% | -2.84% |
| Return on Tangible Assets | -1.74% | -7.39% | -48.49% | -76.05% | -4.22% |
| Earnings Yield | -1.94% | -1.60% | -173.83% | -5.82% | -1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 5.55 | 2.98 | 10.33 | 37.53 |
| Payables Turnover | 0.80 | 7.78 | 8.63 | 5.61 | 6.87 |
| Inventory Turnover | 0.01 | 0.59 | 0.00 | 0.00 | 20.88 |
| Fixed Asset Turnover | 3.60 | 8.93 | 8.45 | 11.04 | 7.64 |
| Asset Turnover | 0.04 | 0.34 | 0.50 | 0.39 | 0.25 |
| Working Capital Turnover Ratio | 0.72 | 4.12 | 0.90 | 0.56 | 0.94 |
| Cash Conversion Cycle | 30859.66 | 640.11 | 80.05 | -29.77 | -25.94 |
| Days of Sales Outstanding | 91.59 | 65.78 | 122.33 | 35.34 | 9.72 |
| Days of Inventory Outstanding | 31226.77 | 621.23 | 0.00 | 0.00 | 17.48 |
| Days of Payables Outstanding | 458.71 | 46.89 | 42.28 | 65.11 | 53.14 |
| Operating Cycle | 31318.36 | 687.01 | 122.33 | 35.34 | 27.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.02 | -0.68 | -0.45 | -0.36 | -0.31 |
| Free Cash Flow Per Share | -2.03 | -0.69 | -0.45 | -0.46 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | -277.00 | -703.67 | -292.60 | -3.56 | -3.45 |
| Capital Expenditure Coverage Ratio | -277.00 | -703.67 | -292.60 | -3.56 | -3.45 |
| Operating Cash Flow Coverage Ratio | -0.64 | -8.30 | -6.27 | -9.33 | -4.82 |
| Operating Cash Flow to Sales Ratio | -8.57 | -1.34 | -0.59 | -0.93 | -0.65 |
| Free Cash Flow Yield | -40.18% | -9.78% | -115.83% | -4.79% | -9.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.47 | -63.70 | -0.58 | -17.19 | -71.27 |
| Price-to-Sales (P/S) Ratio | 21.40 | 13.69 | 0.51 | 24.84 | 9.04 |
| Price-to-Book (P/B) Ratio | 6.61 | 573.60 | -4.56 | 14.67 | 3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.49 | -10.22 | -0.86 | -20.86 | -10.80 |
| Price-to-Operating Cash Flow Ratio | -2.50 | -10.23 | -0.87 | -26.71 | -13.93 |
| Price-to-Earnings Growth (PEG) Ratio | 5.55 | 0.76 | -0.03 | -0.29 | 0.86 |
| Enterprise Value Multiple | -182.11 | -21.88 | -0.25 | -17.19 | -9.85 |
| Enterprise Value | 162.44M | 64.49M | 1.08M | 201.07M | 57.55M |
| EV to EBITDA | -182.11 | -21.88 | -0.25 | -17.19 | -9.85 |
| EV to Sales | 33.94 | 13.63 | 0.22 | 23.62 | 6.83 |
| EV to Free Cash Flow | -3.95 | -10.17 | -0.37 | -19.84 | -8.16 |
| EV to Operating Cash Flow | -3.96 | -10.18 | -0.37 | -25.41 | -10.52 |
| Tangible Book Value Per Share | 2.11 | 0.54 | -0.11 | 0.58 | 1.19 |
| Shareholders’ Equity Per Share | 0.76 | 0.01 | -0.09 | 0.65 | 1.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.58 | 0.03 | -0.06 | -0.06 |
| Revenue Per Share | 0.24 | 0.51 | 0.76 | 0.39 | 0.48 |
| Net Income Per Share | -0.10 | -0.11 | -0.67 | -0.56 | -0.06 |
| Tax Burden | 0.82 | 0.31 | 0.94 | 52.11 | 1.06 |
| Interest Burden | 2.08 | 1.01 | 1.01 | 0.02 | 0.14 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.28 | 0.16 | 0.51 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.04 | 0.07 | 0.22 |
| Income Quality | 15.06 | 4.47 | 0.64 | 0.55 | 0.77 |
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