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Zur Shamir Holdings Ltd. (IL:ZUR)
TASE:ZUR
Israel Market
ZUR
Zur
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Zur (ZUR) Ratios

2 Followers

Zur Ratios

IL:ZUR's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:ZUR's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 0.27 1.23 1.07 1.08
Quick Ratio
 1.41 0.27 1.23 1.06 1.07
Cash Ratio
 0.14 0.14 0.07 0.10 0.19
Solvency Ratio
 0.01 0.01 0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.05 0.01 -0.07 -0.12 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.02 0.00 0.00 0.00
Net Current Asset Value
₪ -10.48B₪ -18.73B₪ -10.90B₪ -11.17B₪ -10.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.61 0.43 0.43 0.41
Debt-to-Equity Ratio
 13.48 19.08 17.75 14.99 15.60
Debt-to-Capital Ratio
 0.93 0.95 0.95 0.94 0.94
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.95 0.94 0.94
Financial Leverage Ratio
 31.65 31.09 41.03 34.56 38.04
Debt Service Coverage Ratio
 3.22 0.21 1.58 1.57 1.47
Interest Coverage Ratio
 9.54 2.23 1.69 1.41 1.50
Debt to Market Cap
 12.90 18.11 17.79 25.65 18.61
Interest Debt Per Share
 156.57 231.05 157.70 148.09 131.43
Net Debt to EBITDA
 8.37 10.34 6.38 6.99 6.57
Profitability Margins
Gross Profit Margin
100.00%100.00%38.30%38.04%38.57%
EBIT Margin
15.45%18.88%24.18%24.27%24.71%
EBITDA Margin
17.44%21.54%26.98%27.46%28.18%
Operating Profit Margin
33.09%13.03%24.29%20.93%23.58%
Pretax Profit Margin
16.25%13.03%9.83%9.43%8.94%
Net Profit Margin
2.85%2.09%1.22%0.78%-0.89%
Continuous Operations Profit Margin
9.97%7.78%5.59%5.29%3.98%
Net Income Per EBT
17.56%16.04%12.44%8.25%-9.96%
EBT Per EBIT
49.12%100.00%40.47%45.06%37.94%
Return on Assets (ROA)
0.75%0.54%0.29%0.16%-0.17%
Return on Equity (ROE)
24.29%16.74%11.97%5.64%-6.36%
Return on Capital Employed (ROCE)
12.51%4.77%8.44%6.34%6.56%
Return on Invested Capital (ROIC)
7.68%2.27%4.80%2.49%2.92%
Return on Tangible Assets
0.77%0.55%0.30%0.17%-0.17%
Earnings Yield
22.29%15.89%11.99%9.65%-7.59%
Efficiency Ratios
Receivables Turnover
 24.05 6.35 5.12 4.64 -0.65
Payables Turnover
 0.00 0.00 2.32 1.91 1.65
Inventory Turnover
 0.00 0.00 1.00K 110.08 56.95
Fixed Asset Turnover
 18.53 18.83 16.32 15.04 12.67
Asset Turnover
 0.26 0.26 0.24 0.21 0.19
Working Capital Turnover Ratio
 -6.17 -3.45 5.21 9.49 3.42
Cash Conversion Cycle
 15.18 57.52 -85.36 -109.66 -773.14
Days of Sales Outstanding
 15.18 57.52 71.32 78.59 -557.95
Days of Inventory Outstanding
 0.00 0.00 0.36 3.32 6.41
Days of Payables Outstanding
 0.00 0.00 157.04 191.56 221.61
Operating Cycle
 15.18 57.52 71.69 81.90 -551.54
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 1.47 -7.62 -11.78 -18.07
Free Cash Flow Per Share
 2.76 -0.69 -12.78 -16.75 -24.62
CapEx Per Share
 2.33 2.16 5.15 4.97 6.55
Free Cash Flow to Operating Cash Flow
 0.54 -0.47 1.68 1.42 1.36
Dividend Paid and CapEx Coverage Ratio
 1.44 0.52 -1.32 -2.29 -2.61
Capital Expenditure Coverage Ratio
 2.18 0.68 -1.48 -2.37 -2.76
Operating Cash Flow Coverage Ratio
 0.03 <0.01 -0.05 -0.09 -0.15
Operating Cash Flow to Sales Ratio
 0.05 0.02 -0.09 -0.18 -0.32
Free Cash Flow Yield
23.21%-5.56%-155.55%-310.80%-373.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.36 6.29 8.30 10.36 -13.17
Price-to-Sales (P/S) Ratio
 0.13 0.13 0.10 0.08 0.12
Price-to-Book (P/B) Ratio
 1.07 1.05 1.00 0.58 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 4.31 -17.99 -0.64 -0.32 -0.27
Price-to-Operating Cash Flow Ratio
 2.39 8.49 -1.08 -0.46 -0.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.06 0.09 -0.05 0.11
Price-to-Fair Value
 1.07 1.05 1.00 0.58 0.84
Enterprise Value Multiple
 9.08 10.95 6.76 7.29 6.98
Enterprise Value
 10.08B 14.53B 9.60B 8.62B 7.12B
EV to EBITDA
 9.08 10.95 6.76 7.29 6.98
EV to Sales
 1.58 2.36 1.82 2.00 1.97
EV to Free Cash Flow
 54.56 -322.44 -11.51 -7.98 -4.48
EV to Operating Cash Flow
 29.57 152.25 -19.29 -11.35 -6.11
Tangible Book Value Per Share
 40.09 40.61 31.46 25.60 30.93
Shareholders’ Equity Per Share
 11.37 11.82 8.23 9.22 7.86
Tax and Other Ratios
Effective Tax Rate
 0.39 0.40 0.43 0.44 0.55
Revenue Per Share
 94.95 94.64 80.57 66.81 56.11
Net Income Per Share
 2.71 1.98 0.99 0.52 -0.50
Tax Burden
 0.18 0.16 0.12 0.08 -0.10
Interest Burden
 1.05 0.69 0.41 0.39 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.04 -0.01 -0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.81 0.74 -1.69 -3.33 -8.09
Currency in ILS