Zanlakol Ltd (TLV:ZNKL)
5,128.00
-51.00 (-0.98%)
Jun 24, 2026, 5:24 PM IDT
Zanlakol Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 24, 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 |
| 720 | 617 | 577 | 338 | 284 | 301 | |
Market Cap Growth | 29.34% | 6.96% | 70.77% | 18.77% | -5.64% | 12.22% |
Enterprise Value | 818 | 758 | 688 | 446 | 400 | 397 |
Last Close Price | 51.79 | 43.25 | 38.77 | 21.56 | 17.16 | 15.96 |
PE Ratio | 15.46 | 13.15 | 11.57 | 4.99 | 10.53 | 15.26 |
PS Ratio | 1.31 | 1.16 | 1.20 | 0.85 | 1.11 | 1.31 |
PB Ratio | 3.03 | 2.62 | 2.71 | 1.79 | 2.08 | 2.12 |
P/TBV Ratio | 3.03 | 2.62 | 2.71 | 1.79 | 2.08 | 2.12 |
P/FCF Ratio | 14.87 | 47.26 | 14.52 | 9.97 | 16.39 | 23.65 |
P/OCF Ratio | 9.13 | 14.49 | 8.64 | 5.48 | 10.46 | 11.27 |
EV/Sales Ratio | 1.48 | 1.43 | 1.43 | 1.12 | 1.56 | 1.73 |
EV/EBITDA Ratio | 7.89 | 7.78 | 6.76 | 5.75 | 7.13 | 8.53 |
EV/EBIT Ratio | 10.01 | 9.45 | 8.35 | 7.33 | 9.74 | 12.65 |
EV/FCF Ratio | 16.89 | 58.08 | 17.33 | 13.15 | 23.06 | 31.14 |
Debt / Equity Ratio | 0.47 | 0.48 | 0.58 | 0.71 | 0.69 | 0.54 |
Debt / EBITDA Ratio | 1.07 | 1.11 | 1.21 | 1.73 | 1.66 | 1.64 |
Debt / FCF Ratio | 2.29 | 8.68 | 3.11 | 3.94 | 5.38 | 6.00 |
Net Debt / Equity Ratio | 0.41 | 0.47 | 0.44 | 0.53 | 0.67 | 0.53 |
Net Debt / EBITDA Ratio | 0.99 | 1.13 | 0.92 | 1.30 | 1.64 | 1.61 |
Net Debt / FCF Ratio | 2.03 | 8.45 | 2.37 | 2.96 | 5.29 | 5.88 |
Asset Turnover | 1.13 | 1.09 | 1.04 | 1.04 | 0.78 | 0.71 |
Inventory Turnover | 2.97 | 2.64 | 2.89 | 2.77 | 1.59 | 1.58 |
Quick Ratio | 0.88 | 0.69 | 0.79 | 1.00 | 0.39 | 0.40 |
Current Ratio | 1.71 | 1.78 | 1.64 | 1.73 | 1.16 | 1.33 |
Return on Equity (ROE) | 20.83% | 20.92% | 24.86% | 41.65% | 19.41% | 13.16% |
Return on Assets (ROA) | 10.48% | 10.27% | 11.12% | 9.87% | 7.80% | 6.09% |
Return on Invested Capital (ROIC) | 18.40% | 18.83% | 21.05% | 18.05% | 14.19% | 11.24% |
Return on Capital Employed (ROCE) | 23.40% | 23.00% | 25.30% | 19.70% | 21.80% | 15.00% |
Earnings Yield | 6.56% | 7.61% | 8.64% | 20.03% | 9.50% | 6.55% |
FCF Yield | 6.73% | 2.12% | 6.89% | 10.04% | 6.10% | 4.23% |
Dividend Yield | 2.77% | - | 3.30% | 7.82% | 6.14% | 15.19% |
Payout Ratio | 42.35% | 42.61% | 32.10% | 23.65% | 111.04% | 151.87% |
Buyback Yield / Dilution | 1.05% | 1.18% | -0.18% | 0.05% | 2.61% | -0.56% |
Total Shareholder Return | 3.74% | 1.18% | 3.12% | 7.87% | 8.76% | 14.64% |