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Bank Hapoalim BM (BKHPF)
OTHER OTC:BKHPF
US Market
BKHPF
Poalim
RESEARCH TOOLSreports

Poalim (BKHPF) Ratios

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Poalim Ratios

BKHPF's free cash flow for Q2 2026 was ₪0.55. For the 2026 fiscal year, BKHPF's free cash flow was decreased by ₪ and operating cash flow was ₪0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 3.92 0.20 13.16 35.91
Quick Ratio
 3.42 3.92 0.20 12.99 35.91
Cash Ratio
 3.42 2.64 0.20 12.82 35.49
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.69 0.76 0.02 -0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.69 0.76 0.41 0.00 0.00
Net Current Asset Value
₪ -681.41B₪ -606.76B₪ -543.76B₪ -524.16B₪ -483.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.07 0.03 0.04
Debt-to-Equity Ratio
 1.03 0.99 0.86 0.43 0.59
Debt-to-Capital Ratio
 0.51 0.50 0.46 0.30 0.37
Long-Term Debt-to-Capital Ratio
 0.43 0.38 0.26 0.29 0.37
Financial Leverage Ratio
 12.06 11.85 12.40 13.09 14.31
Debt Service Coverage Ratio
 0.26 0.24 0.20 0.48 1.24
Interest Coverage Ratio
 0.82 0.80 0.66 0.67 1.74
Debt to Market Cap
 0.66 0.67 0.76 0.50 0.65
Interest Debt Per Share
 67.06 62.87 51.19 29.34 24.86
Net Debt to EBITDA
 0.54 <0.01 -5.16 -7.02 -9.90
Profitability Margins
Gross Profit Margin
52.94%53.54%54.18%55.79%75.65%
EBIT Margin
35.18%34.57%30.29%29.51%42.25%
EBITDA Margin
35.61%36.19%32.18%31.61%45.28%
Operating Profit Margin
35.35%34.67%30.29%29.51%42.25%
Pretax Profit Margin
35.18%34.57%30.29%29.51%42.25%
Net Profit Margin
21.98%22.81%18.86%19.27%27.65%
Continuous Operations Profit Margin
21.90%22.72%18.86%19.27%27.65%
Net Income Per EBT
62.46%65.99%62.28%65.29%65.44%
EBT Per EBIT
99.54%99.72%100.00%100.00%100.00%
Return on Assets (ROA)
1.17%1.28%1.06%1.07%0.98%
Return on Equity (ROE)
14.47%15.16%13.13%14.04%14.05%
Return on Capital Employed (ROCE)
1.92%2.01%8.97%1.66%1.51%
Return on Invested Capital (ROIC)
1.16%1.28%4.73%0.88%2.43%
Return on Tangible Assets
1.17%1.28%1.06%1.07%0.98%
Earnings Yield
9.03%10.32%12.99%16.73%15.41%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 32.46 39.18 15.16
Payables Turnover
 0.00 4.68 4.66 4.84 1.53
Inventory Turnover
 0.00 0.00 0.00 11.94 0.00
Fixed Asset Turnover
 10.27 9.05 9.12 10.40 6.71
Asset Turnover
 0.05 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 0.85 -0.22 -0.22 0.33 0.15
Cash Conversion Cycle
 0.00 -77.92 -67.07 -35.56 -214.41
Days of Sales Outstanding
 0.00 0.00 11.24 9.32 24.08
Days of Inventory Outstanding
 0.00 0.00 0.00 30.56 0.00
Days of Payables Outstanding
 0.00 77.92 78.31 75.44 238.49
Operating Cycle
 0.00 0.00 11.24 39.88 24.08
Cash Flow Ratios
Operating Cash Flow Per Share
 9.43 14.08 7.36 -0.33 0.10
Free Cash Flow Per Share
 8.64 13.27 6.63 -1.05 -0.42
CapEx Per Share
 0.79 0.81 0.73 0.73 0.52
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.90 3.22 -4.30
Dividend Paid and CapEx Coverage Ratio
 2.35 4.09 3.01 -0.13 0.08
Capital Expenditure Coverage Ratio
 11.89 17.29 10.03 -0.45 0.19
Operating Cash Flow Coverage Ratio
 0.18 0.29 0.20 -0.02 <0.01
Operating Cash Flow to Sales Ratio
 0.29 0.43 0.24 -0.01 <0.01
Free Cash Flow Yield
10.82%18.41%15.06%-3.20%-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 9.70 7.70 5.98 6.49
Price-to-Sales (P/S) Ratio
 2.43 2.21 1.45 1.15 1.79
Price-to-Book (P/B) Ratio
 1.56 1.47 1.01 0.84 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.24 5.43 6.64 -31.28 -74.65
Price-to-Operating Cash Flow Ratio
 8.47 5.12 5.98 -100.70 321.20
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.32 1.92 0.48 0.20
Price-to-Fair Value
 1.56 1.47 1.01 0.84 0.91
Enterprise Value Multiple
 7.37 6.12 -0.65 -3.38 -5.94
Enterprise Value
 112.76B 95.14B -8.50B -40.75B -63.55B
EV to EBITDA
 7.37 6.12 -0.65 -3.38 -5.94
EV to Sales
 2.62 2.21 -0.21 -1.07 -2.69
EV to Free Cash Flow
 9.97 5.44 -0.96 28.96 111.89
EV to Operating Cash Flow
 9.13 5.12 -0.86 93.25 -481.46
Tangible Book Value Per Share
 51.28 49.04 42.49 38.11 33.68
Shareholders’ Equity Per Share
 51.28 49.04 43.56 39.20 34.79
Tax and Other Ratios
Effective Tax Rate
 0.38 0.34 0.37 0.35 0.36
Revenue Per Share
 32.83 32.58 30.32 28.56 17.68
Net Income Per Share
 7.22 7.43 5.72 5.50 4.89
Tax Burden
 0.62 0.66 0.62 0.65 0.65
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.31 1.89 1.29 -0.06 0.02
Currency in ILS