Poalim (BKHPF) Ratios
Poalim Ratios
BKHPF's free cash flow for Q2 2026 was $5.63B. For the 2026 fiscal year, BKHPF's free cash flow was decreased by $-224.00M and operating cash flow was $5.85B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 0.20 | 13.16 | 35.91 | 49.52 |
| Quick Ratio | 3.92 | 0.20 | 12.99 | 35.91 | 49.52 |
| Cash Ratio | 2.64 | 0.20 | 12.82 | 35.49 | 49.38 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.76 | 0.02 | -0.05 | 0.04 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.41 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -606.76B | $ -543.76B | $ -524.16B | $ -483.87B | $ -406.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.99 | 0.86 | 0.43 | 0.59 | 0.61 |
| Debt-to-Capital Ratio | 0.50 | 0.46 | 0.30 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.26 | 0.29 | 0.37 | 0.38 |
| Financial Leverage Ratio | 11.85 | 12.40 | 13.09 | 14.31 | 14.95 |
| Debt Service Coverage Ratio | 0.24 | 0.20 | 0.48 | 1.24 | 2.84 |
| Interest Coverage Ratio | 0.80 | 0.66 | 0.67 | 1.74 | 4.07 |
| Debt to Market Cap | 0.67 | 0.76 | 0.50 | 0.65 | 0.61 |
| Interest Debt Per Share | 62.87 | 51.19 | 29.34 | 24.86 | 21.09 |
| Net Debt to EBITDA | 0.01 | -5.16 | -7.02 | -9.90 | -19.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.54% | 54.18% | 55.79% | 75.65% | 88.18% |
| EBIT Margin | 34.57% | 30.29% | 29.51% | 42.25% | 48.15% |
| EBITDA Margin | 36.35% | 32.18% | 31.61% | 45.28% | 51.87% |
| Operating Profit Margin | 34.67% | 30.29% | 29.51% | 42.25% | 48.15% |
| Pretax Profit Margin | 34.57% | 30.29% | 29.51% | 42.25% | 48.15% |
| Net Profit Margin | 22.81% | 18.86% | 19.27% | 27.65% | 30.30% |
| Continuous Operations Profit Margin | 22.72% | 18.86% | 19.27% | 27.65% | 30.22% |
| Net Income Per EBT | 65.99% | 62.28% | 65.29% | 65.44% | 62.93% |
| EBT Per EBIT | 99.72% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.28% | 1.06% | 1.07% | 0.98% | 0.77% |
| Return on Equity (ROE) | 15.16% | 13.13% | 14.04% | 14.05% | 11.50% |
| Return on Capital Employed (ROCE) | 2.01% | 8.97% | 1.66% | 1.51% | 1.23% |
| Return on Invested Capital (ROIC) | 1.28% | 4.73% | 0.88% | 2.43% | 1.77% |
| Return on Tangible Assets | 1.28% | 1.06% | 1.07% | 0.98% | 0.77% |
| Earnings Yield | 10.32% | 12.99% | 16.73% | 15.41% | 11.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 32.46 | 39.18 | 15.16 | 0.00 |
| Payables Turnover | 4.68 | 4.66 | 4.84 | 1.53 | 0.50 |
| Inventory Turnover | 0.00 | 0.00 | 11.94 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.05 | 9.12 | 10.40 | 6.71 | 4.56 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.22 | -0.22 | 0.33 | 0.15 | 0.10 |
| Cash Conversion Cycle | -77.92 | -67.07 | -35.56 | -214.41 | -729.81 |
| Days of Sales Outstanding | 0.00 | 11.24 | 9.32 | 24.08 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 30.56 | 0.00 | 0.00 |
| Days of Payables Outstanding | 77.92 | 78.31 | 75.44 | 238.49 | 729.81 |
| Operating Cycle | 0.00 | 11.24 | 39.88 | 24.08 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.08 | 7.36 | -0.33 | 0.10 | 3.88 |
| Free Cash Flow Per Share | 13.27 | 6.63 | -1.05 | -0.42 | 3.21 |
| Dividend Paid and CapEx Coverage Ratio | 4.09 | 3.01 | -0.13 | 0.08 | 2.19 |
| Capital Expenditure Coverage Ratio | 17.29 | 10.03 | -0.45 | 0.19 | 5.84 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.20 | -0.02 | 0.00 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.24 | -0.01 | 0.01 | 0.32 |
| Free Cash Flow Yield | 18.41% | 15.06% | -3.20% | -1.34% | 10.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.70 | 7.70 | 5.98 | 6.49 | 8.73 |
| Price-to-Sales (P/S) Ratio | 2.21 | 1.45 | 1.15 | 1.79 | 2.64 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.01 | 0.84 | 0.91 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.43 | 6.64 | -31.28 | -74.65 | 9.99 |
| Price-to-Operating Cash Flow Ratio | 5.12 | 5.98 | -100.70 | 321.20 | 8.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 1.92 | 0.48 | 0.20 | 0.06 |
| Enterprise Value Multiple | 6.09 | -0.65 | -3.38 | -5.94 | -14.28 |
| Enterprise Value | 95.14B | -8.50B | -40.75B | -63.55B | -120.12B |
| EV to EBITDA | 6.09 | -0.65 | -3.38 | -5.94 | -14.28 |
| EV to Sales | 2.21 | -0.21 | -1.07 | -2.69 | -7.41 |
| EV to Free Cash Flow | 5.44 | -0.96 | 28.96 | 111.89 | -27.99 |
| EV to Operating Cash Flow | 5.12 | -0.86 | 93.25 | -481.46 | -23.20 |
| Tangible Book Value Per Share | 49.04 | 42.49 | 38.11 | 33.68 | 30.95 |
| Shareholders’ Equity Per Share | 49.04 | 43.56 | 39.20 | 34.79 | 31.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.37 | 0.35 | 0.36 | 0.38 |
| Revenue Per Share | 32.58 | 30.32 | 28.56 | 17.68 | 12.14 |
| Net Income Per Share | 7.43 | 5.72 | 5.50 | 4.89 | 3.68 |
| Tax Burden | 0.66 | 0.62 | 0.65 | 0.65 | 0.63 |
| 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 | 0.13 | 0.02 | 0.01 | 0.02 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 1.29 | -0.06 | 0.02 | 1.06 |
Currency in ILS
