Utron Ltd (TLV:UTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 446.20
+2.20 (0.50%)
Sep 9, 2026, 10:00 AM IDT
Utron 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 8, 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 |
| 91 | 94 | 103 | 76 | 159 | 188 | |
Market Cap Growth | -15.89% | -8.24% | 35.01% | -52.23% | -15.48% | 11.33% |
Enterprise Value | 76 | 63 | 105 | 77 | 140 | 161 |
Last Close Price | 4.44 | 4.58 | 4.99 | 3.69 | 7.73 | 9.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 28.20 | 27.66 | 649.01 | 73.60 | 72.89 | 172.25 |
PS Ratio | 0.80 | 0.83 | 1.14 | 0.74 | 1.22 | 2.38 |
PB Ratio | 1.77 | 1.72 | 1.77 | 1.32 | 2.91 | 3.91 |
P/TBV Ratio | 4.22 | 1.79 | 1.85 | 1.32 | 2.91 | 3.91 |
P/FCF Ratio | 10.14 | 5.88 | 3.69 | - | - | 21.46 |
P/OCF Ratio | 8.67 | 5.52 | 3.68 | - | - | 21.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 0.66 | 0.55 | 1.18 | 0.76 | 1.07 | 2.04 |
EV/EBITDA Ratio | 10.08 | 20.62 | 44.82 | 7.42 | 12.53 | 15.71 |
EV/EBIT Ratio | 26.81 | 31.05 | 68.50 | 43.15 | 39.53 | 34.71 |
EV/FCF Ratio | 8.42 | 3.91 | 3.80 | - | - | 18.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 0.36 | 0.35 | 0.26 | 0.36 | 0.33 | 0.21 |
Debt / EBITDA Ratio | 2.47 | 2.73 | 2.52 | 2.01 | 1.62 | 0.98 |
Debt / FCF Ratio | 2.07 | 1.19 | 0.54 | - | - | 1.14 |
Net Debt / Equity Ratio | -0.30 | -0.25 | -0.41 | 0.15 | -0.05 | -0.61 |
Net Debt / EBITDA Ratio | -4.34 | -4.59 | -10.00 | 0.83 | -0.23 | -2.86 |
Net Debt / FCF Ratio | -1.71 | -0.87 | -0.85 | -2.30 | 0.33 | -3.33 |
Asset Turnover | 0.86 | 0.89 | 0.77 | 0.89 | 1.22 | 0.80 |
Inventory Turnover | 7.12 | 8.23 | 7.34 | 12.11 | 24.27 | 14.20 |
Quick Ratio | 1.03 | 1.09 | 1.24 | 1.08 | 1.15 | 1.44 |
Current Ratio | 1.20 | 1.30 | 1.45 | 1.52 | 1.45 | 1.57 |
Return on Equity (ROE) | 6.04% | 6.05% | 0.27% | 1.84% | 4.24% | 2.26% |
Return on Assets (ROA) | 1.33% | 0.99% | 0.82% | 0.98% | 2.07% | 2.92% |
Return on Invested Capital (ROIC) | 7.55% | 5.10% | 2.17% | 2.28% | 7.42% | 7.47% |
Return on Capital Employed (ROCE) | 4.20% | 2.90% | 2.50% | 2.90% | 5.90% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 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 | 3.55% | 3.62% | 0.15% | 1.36% | 1.37% | 0.58% |
FCF Yield | 9.86% | 17.01% | 27.08% | -4.95% | -4.91% | 4.66% |
Buyback Yield / Dilution | - | - | - | - | - | -16.92% |