When we look at how much money they make before expenses, they keep 0.759% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 1.852%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.296%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.035% return, is a testament to Isras Investment Company Ltd's adeptness in optimizing resource deployment. Isras Investment Company Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.171%. Furthermore, the proficiency of Isras Investment Company Ltd in capital utilization is underscored by a remarkable 0.053% return on capital employed.
Stock Prices
Isras Investment Company Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $163, while its low point bottomed out at $163. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Isras Investment Company Ltd's stock market.
Liquidity Ratios
Analyzing IRICF liquidity ratios reveals its financial health of the firm.
The current ratio of 153.04% gauges short-term asset coverage for liabilities.
The quick ratio (125.50%) assesses immediate liquidity, while the cash ratio (124.27%) indicates cash reserves.
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Current Ratio
153.04%
Quick Ratio
125.50%
Cash Ratio
124.27%
Profitability Ratios
IRICF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 171.69% underscores its earnings before tax deductions.
The effective tax rate stands at 19.62%, revealing its tax efficiency.
The net income per EBT, 75.47%, and the EBT per EBIT, 92.71%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 185.19%, we grasp its operational profitability.
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Pretax Profit Margin
171.69%
Effective Tax Rate
19.62%
Net Income per EBT
75.47%
EBT per EBIT
92.71%
EBIT per Revenue
185.19%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.53, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
125
Days of Inventory Outstanding
473
Operating Cycle
472.74
Days of Payables Outstanding
62
Cash Conversion Cycle
411
Payables Turnover
5.90
Inventory Turnover
0.77
Fixed Asset Turnover
1.45
Asset Turnover
0.03
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 36.35, and free cash flow per share, 28.99, depict cash generation on a per-share basis.
The cash per share value, 117.18, showcases liquidity position.
A payout ratio of 0.47 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.75, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
36.35
Free Cash Flow per Share
28.99
Cash per Share
117.18
Payout Ratio
0.47
Operating Cash Flow Sales Ratio
0.75
Free Cash Flow to Operating Cash Flow Ratio
0.80
Cash Flow Coverage Ratio
0.05
Short Term Coverage Ratio
0.55
Capital Expenditure Coverage Ratio
4.94
Dividend Paid and Capex Coverage Ratio
0.98
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.74%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 42.30%, and total debt to capitalization, 44.86%, ratios shed light on its capital structure.
An interest coverage of 9.34 indicates its ability to manage interest expenses.
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Debt Ratio
37.74%
Debt Equity Ratio
0.81
Long Term Debt to Capitalization
42.30%
Total Debt to Capitalization
44.86%
Interest Coverage
9.34
Cash Flow to Debt Ratio
0.05
Company Equity Multiplier
2.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 107.92, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 86.27, reflects the portion of profit attributed to each share.
The book value per share, 820.05, represents the net asset value distributed per share, while the tangible book value per share, 882.14, excludes intangible assets.
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Revenue Per Share
107.92
Net Income Per Share
86.27
Book Value Per Share
820.05
Tangible Book Value Per Share
882.14
Shareholders Equity Per Share
820.05
Interest Debt Per Share
695.90
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,509,415,368, captures the company's total value, considering both debt and equity.
Income quality, 0.83, assesses the reliability of reported earnings.
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Enterprise Value
6,509,415,368
Income Quality
0.83
Sales General and Administrative to Revenue
0.02
Graham Number
1261.62
Return on Tangible Assets
4.88%
Graham Net Net
-762.08
Working Capital
265,252,000
Tangible Asset Value
4,767,084,000
Net Current Asset Value
-4,021,088,000
Invested Capital
1
Average Receivables
5,662,939.5
Average Payables
15,900,500
Average Inventory
55,077,203.5
Days Payables Outstanding
31
Days of Inventory On Hand
240
ROIC
7.55%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.25, and the price to book ratio, 0.25, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 6.84, and price to operating cash flows, 5.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.25
Price to Book Ratio
0.25
Price to Sales Ratio
4.09
Price Cash Flow Ratio
5.67
Enterprise Value Multiple
-3.93
Price Fair Value
0.25
Price to Operating Cash Flow Ratio
5.67
Price to Free Cash Flows Ratio
6.84
Price to Tangible Book Ratio
0.80
Enterprise Value to Sales
11.16
Enterprise Value Over EBITDA
8.58
EV to Operating Cash Flow
15.80
Earnings Yield
13.22%
Free Cash Flow Yield
11.68%
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