Universal Motors Israel Ltd (TLV:UNMI)

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

2,842.00

0.00 (0.00%)

Sep 10, 2026, 5:24 PM IDT

Universal Motors Israel Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,581	3,801	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	8,659	7,537	-	-	-	-
Last Close Price	28.42	29.47	-	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.45	15.21	-	-	-	-
PS Ratio	0.72	0.78	-	-	-	-
PB Ratio	1.65	1.80	-	-	-	-
P/TBV Ratio	2.69	2.67	-	-	-	-
P/FCF Ratio	54.26	44.72	-	-	-	-
P/OCF Ratio	30.61	30.66	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	1.75	1.55	-	-	-	-
EV/EBITDA Ratio	16.56	17.09	-	-	-	-
EV/EBIT Ratio	18.95	18.57	-	-	-	-
EV/FCF Ratio	131.20	88.68	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	2.38	2.07	2.56	2.63	2.24	2.48
Debt / EBITDA Ratio	11.35	8.81	8.59	6.97	4.52	5.06
Debt / FCF Ratio	78.42	51.21	-	-	-	10.61
Net Debt / Equity Ratio	2.26	1.92	2.37	2.28	2.01	2.03
Net Debt / EBITDA Ratio	12.18	9.19	8.59	6.03	4.05	4.15
Net Debt / FCF Ratio	74.38	47.69	-23.16	-8.97	-17.15	8.70
Asset Turnover	0.62	0.66	0.71	0.65	0.79	0.92
Inventory Turnover	5.86	4.42	4.43	4.55	7.85	8.04
Quick Ratio	0.23	0.26	0.30	0.40	0.29	0.35
Current Ratio	0.42	0.59	0.72	0.89	0.65	0.55
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	6.65%	6.58%	-	-	-	-
FCF Yield	1.84%	2.24%	-	-	-	-
Dividend Yield	11.30%	11.07%	-	-	-	-
Payout Ratio	190.01%	212.80%	56.67%	33.33%	54.46%	59.29%
Buyback Yield / Dilution	-20.98%	-7.68%	-	-	-	-
Total Shareholder Return	-9.68%	3.39%	-	-	-	-