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Yacobi Group (IL:YACO)
TASE:YACO
Israel Market
YACO
Yacobi Group
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Yacobi Group (YACO) Ratios

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Yacobi Group Ratios

IL:YACO's free cash flow for Q2 2026 was ₪0.11. For the 2026 fiscal year, IL:YACO's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 0.92 1.24 1.46 1.54
Quick Ratio
 0.86 0.86 1.16 1.38 1.47
Cash Ratio
 0.05 0.02 0.01 0.02 0.12
Solvency Ratio
 0.48 0.03 0.02 0.11 0.01
Operating Cash Flow Ratio
 -0.11 -0.01 0.02 -0.17 -0.29
Short-Term Operating Cash Flow Coverage
 -0.33 -0.03 0.08 -0.59 -1.48
Net Current Asset Value
₪ -159.75M₪ -64.16M₪ -71.67M₪ -20.91M₪ -13.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.32 0.30 0.28 0.27
Debt-to-Equity Ratio
 0.38 0.88 0.69 0.64 0.68
Debt-to-Capital Ratio
 0.27 0.47 0.41 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.29 0.28 0.30
Financial Leverage Ratio
 2.03 2.72 2.27 2.25 2.48
Debt Service Coverage Ratio
 -0.12 0.08 0.29 0.64 0.18
Interest Coverage Ratio
 0.00 -0.06 0.43 1.49 -0.19
Debt to Market Cap
 0.78 1.33 1.54 1.73 1.12
Interest Debt Per Share
 0.78 1.09 0.94 0.87 0.94
Net Debt to EBITDA
 10.95 14.40 7.23 3.11 14.17
Profitability Margins
Gross Profit Margin
10.33%9.18%14.46%10.39%8.86%
EBIT Margin
0.83%-0.29%3.32%11.46%-0.33%
EBITDA Margin
2.66%2.92%5.99%14.49%2.14%
Operating Profit Margin
1.13%-0.29%2.15%6.89%-0.63%
Pretax Profit Margin
45.23%-0.79%-0.84%7.92%-2.62%
Net Profit Margin
40.51%-0.66%-1.32%7.02%-1.64%
Continuous Operations Profit Margin
40.51%-0.66%-1.32%7.06%-2.40%
Net Income Per EBT
89.57%83.72%158.61%88.62%62.87%
EBT Per EBIT
3992.52%269.62%-38.89%115.07%418.45%
Return on Assets (ROA)
23.36%-0.49%-0.91%4.28%-1.24%
Return on Equity (ROE)
61.92%-1.34%-2.08%9.64%-3.08%
Return on Capital Employed (ROCE)
0.97%-0.50%2.25%6.53%-0.75%
Return on Invested Capital (ROIC)
0.74%-0.26%1.94%4.99%-0.61%
Return on Tangible Assets
24.55%-0.53%-0.93%4.45%-1.27%
Earnings Yield
103.34%-2.16%-5.18%27.32%-5.56%
Efficiency Ratios
Receivables Turnover
 2.34 2.17 1.90 1.39 1.62
Payables Turnover
 3.59 3.30 4.35 3.64 2.85
Inventory Turnover
 21.53 20.68 20.27 19.76 27.43
Fixed Asset Turnover
 21.20 16.54 12.37 22.63 21.26
Asset Turnover
 0.58 0.75 0.69 0.61 0.75
Working Capital Turnover Ratio
 -26.65 0.00 5.56 3.35 6.13
Cash Conversion Cycle
 71.64 75.52 125.75 180.36 111.40
Days of Sales Outstanding
 156.22 168.35 191.74 262.13 226.00
Days of Inventory Outstanding
 16.95 17.65 18.01 18.47 13.30
Days of Payables Outstanding
 101.53 110.47 84.00 100.24 127.90
Operating Cycle
 173.17 185.99 209.75 280.60 239.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.02 0.02 -0.17 -0.34
Free Cash Flow Per Share
 -0.18 -0.06 -0.06 -0.22 -0.35
CapEx Per Share
 0.03 0.04 0.09 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 1.23 3.07 -2.87 1.30 1.01
Dividend Paid and CapEx Coverage Ratio
 -4.44 -0.48 0.26 -3.36 -100.70
Capital Expenditure Coverage Ratio
 -4.44 -0.48 0.26 -3.36 -100.70
Operating Cash Flow Coverage Ratio
 -0.19 -0.02 0.03 -0.21 -0.40
Operating Cash Flow to Sales Ratio
 -0.06 >-0.01 0.01 -0.10 -0.14
Free Cash Flow Yield
-19.32%-8.85%-13.06%-49.23%-48.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.96 -46.55 -19.29 3.67 -17.77
Price-to-Sales (P/S) Ratio
 0.39 0.31 0.26 0.26 0.30
Price-to-Book (P/B) Ratio
 0.46 0.62 0.40 0.35 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.18 -11.30 -7.66 -2.03 -2.04
Price-to-Operating Cash Flow Ratio
 -6.35 -34.70 21.99 -2.64 -2.06
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.00 0.16 >-0.01 0.16
Price-to-Fair Value
 0.46 0.62 0.40 0.35 0.55
Enterprise Value Multiple
 25.69 24.85 11.50 4.88 28.02
Enterprise Value
 300.71M 294.98M 237.65M 218.13M 226.15M
EV to EBITDA
 25.69 24.85 11.50 4.88 28.02
EV to Sales
 0.68 0.73 0.69 0.71 0.60
EV to Free Cash Flow
 -9.02 -26.86 -20.62 -5.59 -4.13
EV to Operating Cash Flow
 -11.06 -82.49 59.21 -7.26 -4.17
Tangible Book Value Per Share
 1.86 0.89 1.14 1.12 1.18
Shareholders’ Equity Per Share
 2.09 1.11 1.22 1.25 1.28
Tax and Other Ratios
Effective Tax Rate
 0.11 0.16 -0.59 0.11 0.08
Revenue Per Share
 2.44 2.26 1.91 1.71 2.40
Net Income Per Share
 0.99 -0.01 -0.03 0.12 -0.04
Tax Burden
 0.90 0.84 1.59 0.89 0.63
Interest Burden
 54.25 2.70 -0.25 0.69 7.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.15 1.34 -0.88 -1.39 8.59
Currency in ILS