Skip to main content
logo
Tidhar Group Ltd. (TLV:TDHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,310
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT

Tidhar Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
1.471.511.30-
Debt / EBITDA Ratio
19.5320.9115.84-
Net Debt / Equity Ratio
1.201.190.94-
Net Debt / EBITDA Ratio
19.4920.5013.19-
Net Debt / FCF Ratio
-21.46-13.94-73.86-
Asset Turnover
-0.40--
Inventory Turnover
-2.66--
Quick Ratio
0.630.610.61-
Current Ratio
1.141.111.07-
Return on Equity (ROE)
-9.14%--
Return on Assets (ROA)
-0.93%--
Return on Invested Capital (ROIC)
2.08%1.90%2.48%-
Return on Capital Employed (ROCE)
2.30%2.10%2.90%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Payout Ratio
43.73%52.71%88.24%-
Buyback Yield / Dilution
--3.87%-10.36%-