Utron Ltd (TLV:UTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 468.80
-1.20 (-0.26%)
At close: Mar 9, 2026
Utron Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 96 | 103 | 76 | 159 | 188 | 169 | Upgrade
|
| Market Cap Growth | -35.04% | 35.01% | -52.23% | -15.48% | 11.33% | 31.41% | Upgrade
|
| Enterprise Value | 65 | 105 | 77 | 140 | 161 | 166 | Upgrade
|
| Last Close Price | 4.69 | 4.99 | 3.69 | 7.73 | 9.15 | 8.21 | Upgrade
|
| PE Ratio | 67.05 | 649.01 | 73.60 | 72.89 | 172.25 | - | Upgrade
|
| PS Ratio | 0.95 | 1.14 | 0.74 | 1.22 | 2.38 | 3.94 | Upgrade
|
| PB Ratio | 1.74 | 1.77 | 1.32 | 2.91 | 3.91 | 3.48 | Upgrade
|
| P/TBV Ratio | 3.58 | 1.85 | 1.32 | 2.91 | 3.91 | 3.48 | Upgrade
|
| P/FCF Ratio | 2.96 | 3.69 | - | - | 21.46 | 71.59 | Upgrade
|
| P/OCF Ratio | 2.95 | 3.68 | - | - | 21.14 | 70.40 | Upgrade
|
| EV/Sales Ratio | 0.64 | 1.18 | 0.76 | 1.07 | 2.04 | 3.87 | Upgrade
|
| EV/EBITDA Ratio | 12.39 | 44.82 | 29.95 | 12.53 | 15.71 | - | Upgrade
|
| EV/EBIT Ratio | 102.10 | 68.50 | 43.15 | 39.53 | 34.71 | - | Upgrade
|
| EV/FCF Ratio | 1.99 | 3.80 | - | - | 18.34 | 70.33 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.26 | 0.36 | 0.33 | 0.21 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 1.92 | 2.52 | 3.41 | 1.62 | 0.98 | - | Upgrade
|
| Debt / FCF Ratio | 0.31 | 0.54 | - | - | 1.14 | 9.06 | Upgrade
|
| Net Debt / Equity Ratio | -0.57 | -0.41 | 0.15 | -0.05 | -0.61 | -0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | -18.99 | -10.00 | 3.36 | -0.23 | -2.86 | 1.42 | Upgrade
|
| Net Debt / FCF Ratio | -0.97 | -0.85 | -2.30 | 0.33 | -3.33 | -10.40 | Upgrade
|
| Asset Turnover | 0.85 | 0.77 | 0.89 | 1.22 | 0.80 | 0.43 | Upgrade
|
| Inventory Turnover | 7.43 | 7.34 | 12.11 | 24.27 | 14.20 | 12.26 | Upgrade
|
| Quick Ratio | 1.15 | 1.24 | 1.08 | 1.15 | 1.44 | 1.53 | Upgrade
|
| Current Ratio | 1.33 | 1.45 | 1.52 | 1.45 | 1.57 | 1.66 | Upgrade
|
| Return on Equity (ROE) | 2.50% | 0.27% | 1.84% | 4.24% | 2.26% | -61.11% | Upgrade
|
| Return on Assets (ROA) | 0.33% | 0.82% | 0.98% | 2.07% | 2.92% | -15.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.40% | 2.17% | 2.28% | 7.42% | 7.47% | -60.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 2.50% | 2.90% | 5.90% | 8.40% | -41.20% | Upgrade
|
| Earnings Yield | 1.49% | 0.15% | 1.36% | 1.37% | 0.58% | -18.43% | Upgrade
|
| FCF Yield | 33.83% | 27.08% | -4.95% | -4.91% | 4.66% | 1.40% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -16.92% | -18.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.