Tidhar Group Ltd. (TLV:TDHR)

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

17,540

+600 (3.54%)

Oct 23, 2026, 1:44 PM IDT

Tidhar Group 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
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.10	1.51	1.30	-
Debt / EBITDA Ratio	20.88	20.91	15.84	-
Net Debt / Equity Ratio	0.70	1.19	0.94	-
Net Debt / EBITDA Ratio	15.47	20.50	13.19	-
Net Debt / FCF Ratio	-38.37	-13.94	-73.86	-
Asset Turnover	-	0.40	-	-
Inventory Turnover	-	2.66	-	-
Quick Ratio	1.05	0.61	0.61	-
Current Ratio	1.57	1.11	1.07	-
Return on Equity (ROE)	-	9.14%	-	-
Return on Assets (ROA)	-	0.93%	-	-
Return on Invested Capital (ROIC)	2.59%	1.90%	2.48%	-
Return on Capital Employed (ROCE)	2.00%	2.10%	2.90%	-

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Payout Ratio	76.61%	52.71%	88.24%	-
Buyback Yield / Dilution	0.25%	-3.87%	-10.36%	-