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Taya Investment Co. Ltd. (IL:TAYA)
TASE:TAYA
Israel Market
TAYA
Taya Inv
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Taya Inv (TAYA) Ratios

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Taya Inv Ratios

IL:TAYA's free cash flow for Q2 2026 was ₪0.19. For the 2026 fiscal year, IL:TAYA'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
 5.78 4.76 4.75 4.97 2.29
Quick Ratio
 5.74 4.73 4.72 4.92 2.26
Cash Ratio
 0.58 0.76 0.86 0.39 0.60
Solvency Ratio
 0.05 0.11 0.24 2.82 -0.25
Operating Cash Flow Ratio
 0.51 0.29 0.62 -0.22 0.17
Short-Term Operating Cash Flow Coverage
 107.86 11.24 14.08 -4.91 1.38
Net Current Asset Value
₪ 85.80M₪ 83.41M₪ 78.05M₪ 72.11M₪ 38.94M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.08
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.03
Financial Leverage Ratio
 1.31 1.32 1.30 1.28 1.60
Debt Service Coverage Ratio
 48.86 6.93 8.72 -0.87 1.00
Interest Coverage Ratio
 0.00 0.00 0.00 -3.72 -5.04
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.05
Interest Debt Per Share
 0.03 0.42 0.91 1.34 3.60
Net Debt to EBITDA
 -1.53 -2.35 -1.72 -2.81 -72.59
Profitability Margins
Gross Profit Margin
20.03%19.85%12.68%13.74%7.54%
EBIT Margin
5.51%5.79%2.44%-2.49%-3.93%
EBITDA Margin
10.19%9.98%11.40%2.27%0.23%
Operating Profit Margin
5.51%5.79%2.44%-2.49%-3.93%
Pretax Profit Margin
7.01%10.57%5.64%134.99%-30.94%
Net Profit Margin
-2.71%1.04%0.75%126.16%-19.97%
Continuous Operations Profit Margin
3.08%6.56%4.27%131.06%-24.59%
Net Income Per EBT
-38.72%9.82%13.33%93.45%64.55%
EBT Per EBIT
127.30%182.69%231.42%-5431.01%786.81%
Return on Assets (ROA)
-0.69%0.27%0.24%34.30%-8.87%
Return on Equity (ROE)
-0.91%0.36%0.31%43.84%-14.20%
Return on Capital Employed (ROCE)
1.51%1.64%0.84%-0.73%-2.20%
Return on Invested Capital (ROIC)
0.66%1.02%0.63%-0.71%-1.69%
Return on Tangible Assets
-0.70%0.27%0.24%34.46%-8.90%
Earnings Yield
-1.50%0.55%0.37%66.04%-10.08%
Efficiency Ratios
Receivables Turnover
 4.51 4.10 5.20 3.20 4.78
Payables Turnover
 15.58 15.25 18.74 18.78 13.13
Inventory Turnover
 61.90 72.66 129.84 63.55 79.51
Fixed Asset Turnover
 2.33 2.42 3.48 2.73 2.52
Asset Turnover
 0.26 0.26 0.32 0.27 0.44
Working Capital Turnover Ratio
 0.77 0.82 1.05 1.12 1.34
Cash Conversion Cycle
 63.41 70.14 53.50 100.44 53.15
Days of Sales Outstanding
 80.94 89.04 70.17 114.13 76.35
Days of Inventory Outstanding
 5.90 5.02 2.81 5.74 4.59
Days of Payables Outstanding
 23.42 23.93 19.48 19.43 27.79
Operating Cycle
 86.84 94.07 72.98 119.88 80.94
Cash Flow Ratios
Operating Cash Flow Per Share
 3.68 2.59 5.19 -1.66 2.52
Free Cash Flow Per Share
 1.58 0.10 4.30 -2.27 0.12
CapEx Per Share
 2.10 2.49 0.89 0.60 2.40
Free Cash Flow to Operating Cash Flow
 0.43 0.04 0.83 1.36 0.05
Dividend Paid and CapEx Coverage Ratio
 1.75 1.04 3.07 -2.76 1.05
Capital Expenditure Coverage Ratio
 1.75 1.04 5.83 -2.76 1.05
Operating Cash Flow Coverage Ratio
 107.86 6.15 5.73 -1.43 0.75
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.16 -0.06 0.08
Free Cash Flow Yield
4.01%0.20%6.58%-4.36%0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -67.01 180.36 272.13 1.51 -9.92
Price-to-Sales (P/S) Ratio
 1.48 1.89 2.04 1.91 1.98
Price-to-Book (P/B) Ratio
 0.61 0.65 0.84 0.66 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 24.91 488.85 15.19 -22.93 532.94
Price-to-Operating Cash Flow Ratio
 13.10 19.48 12.59 -31.25 24.77
Price-to-Earnings Growth (PEG) Ratio
 -0.22 10.82 -2.74 >-0.01 0.06
Enterprise Value Multiple
 12.98 16.57 16.17 81.53 771.84
Enterprise Value
 99.15M 127.14M 172.36M 148.30M 169.03M
EV to EBITDA
 12.98 16.57 16.17 81.53 771.84
EV to Sales
 1.32 1.65 1.84 1.85 1.81
EV to Free Cash Flow
 22.28 428.07 13.73 -22.17 487.12
EV to Operating Cash Flow
 9.58 17.06 11.37 -30.21 22.64
Tangible Book Value Per Share
 92.36 89.62 88.02 86.97 50.39
Shareholders’ Equity Per Share
 79.69 77.97 78.03 78.29 44.23
Tax and Other Ratios
Effective Tax Rate
 0.56 0.38 0.24 0.03 0.21
Revenue Per Share
 26.65 26.74 32.03 27.20 31.46
Net Income Per Share
 -0.72 0.28 0.24 34.32 -6.28
Tax Burden
 -0.39 0.10 0.13 0.93 0.65
Interest Burden
 1.27 1.83 2.31 -54.31 7.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.10 0.16 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.09 9.34 21.55 -0.05 -0.40
Currency in ILS