Universal Motors Israel Ltd (TLV:UNMI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,101.00
+9.00 (0.29%)
Oct 23, 2026, 1:44 PM IDT

Universal Motors Israel Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,9073,801----
Market Cap Growth
5.51%-----
Enterprise Value
8,9857,537----
Last Close Price
30.9229.47----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7615.21----
PS Ratio
0.790.78----
PB Ratio
1.791.80----
P/TBV Ratio
2.932.67----
P/FCF Ratio
59.0344.72----
P/OCF Ratio
33.3030.66----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.811.55----
EV/EBITDA Ratio
17.1617.09----
EV/EBIT Ratio
19.6418.57----
EV/FCF Ratio
135.9788.68----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.382.072.562.632.242.48
Debt / EBITDA Ratio
11.358.818.596.974.525.06
Debt / FCF Ratio
78.4251.21---10.61
Net Debt / Equity Ratio
2.261.922.372.282.012.03
Net Debt / EBITDA Ratio
12.189.198.596.034.054.15
Net Debt / FCF Ratio
74.3847.69-23.16-8.97-17.158.70
Asset Turnover
0.620.660.710.650.790.92
Inventory Turnover
5.864.424.434.557.858.04
Quick Ratio
0.230.260.300.400.290.35
Current Ratio
0.420.590.720.890.650.55
Return on Equity (ROE)
12.74%13.73%19.36%22.20%35.14%38.75%
Return on Assets (ROA)
3.03%3.42%4.30%5.36%7.60%6.70%
Return on Invested Capital (ROIC)
4.74%5.37%6.53%8.43%12.39%12.21%
Return on Capital Employed (ROCE)
10.90%11.00%11.90%12.80%21.90%20.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.34%6.58%----
FCF Yield
1.69%2.24%----
Dividend Yield
10.52%10.81%----
Payout Ratio
202.52%212.80%56.67%33.33%54.46%59.29%
Buyback Yield / Dilution
-20.98%-7.68%----
Total Shareholder Return
-10.46%3.13%----