AllTrade Recycling Ltd (TLV:ALL)

Israel · Delayed Price · Currency is ILS · Price in ILA

3,133.00

+33.00 (1.06%)

Sep 28, 2026, 2:24 PM IDT

AllTrade Recycling Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.08	0.71	0.93	0.25	-
Debt / EBITDA Ratio	0.59	1.90	2.87	0.90	-
Debt / FCF Ratio	13.20	4.26	7.48	3.06	-
Net Debt / Equity Ratio	-0.48	0.51	0.78	0.18	-
Net Debt / EBITDA Ratio	-3.81	1.48	2.56	0.69	-
Net Debt / FCF Ratio	-79.31	3.05	6.30	2.25	-
Asset Turnover	0.55	0.56	0.65	-	-
Inventory Turnover	6.12	4.51	5.57	-	-
Quick Ratio	5.93	0.67	1.37	1.11	-
Current Ratio	6.47	1.39	1.68	1.48	-
Return on Equity (ROE)	11.87%	18.30%	27.03%	-	-
Return on Assets (ROA)	7.40%	8.52%	9.70%	-	-
Return on Invested Capital (ROIC)	18.83%	16.86%	17.72%	16.61%	-
Return on Capital Employed (ROCE)	9.80%	18.10%	14.80%	18.70%	-

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Payout Ratio	7.45%	10.88%	-	-	-
Buyback Yield / Dilution	-18.29%	-0.64%	-	-	-