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Bank Hapoalim BM (BKHYY) Ratios
Bank Hapoalim BM Ratios
BKHYY's free cash flow for Q2 2026 was $-7.11B. For the 2026 fiscal year, BKHYY's free cash flow was decreased by $-224.00M and operating cash flow was $-6.89B. 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 | 0.19 | 0.25 | 0.35 |
| Quick Ratio | 3.92 | 0.20 | 0.19 | 0.25 | 0.35 |
| Cash Ratio | 2.64 | 0.20 | 0.19 | 0.25 | 0.35 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.71 | 0.02 | -0.00 | 0.00 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -603.73B | $ -543.76B | $ -524.91B | $ -483.40B | $ -405.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.99 | 0.36 | 0.43 | 0.59 | 0.61 |
| Debt-to-Capital Ratio | 0.50 | 0.26 | 0.30 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.26 | 0.30 | 0.37 | 0.38 |
| Financial Leverage Ratio | 11.85 | 12.40 | 13.09 | 14.31 | 14.95 |
| Debt Service Coverage Ratio | 0.24 | 0.46 | 0.48 | 1.24 | 2.84 |
| Interest Coverage Ratio | 0.80 | 0.66 | 0.67 | 1.74 | 4.07 |
| Debt to Market Cap | 0.64 | 0.38 | 0.53 | 0.69 | 0.63 |
| Interest Debt Per Share | 307.42 | 147.20 | 146.64 | 124.29 | 105.46 |
| Net Debt to EBITDA | 0.01 | -7.39 | -7.07 | -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 | 36.50% | 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% | 30.13% | 29.51% | 42.67% | 48.46% |
| 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% | 62.61% | 65.29% | 64.80% | 62.53% |
| EBT Per EBIT | 99.72% | 99.46% | 100.00% | 100.99% | 100.63% |
| Return on Assets (ROA) | 1.18% | 1.06% | 1.07% | 0.98% | 0.77% |
| Return on Equity (ROE) | 14.00% | 13.13% | 14.04% | 14.05% | 11.50% |
| Return on Capital Employed (ROCE) | 1.85% | 8.97% | 9.35% | 8.20% | 7.62% |
| Return on Invested Capital (ROIC) | 1.18% | 5.61% | 6.09% | 5.31% | 4.75% |
| Return on Tangible Assets | 1.18% | 1.06% | 1.07% | 0.98% | 0.77% |
| Earnings Yield | 9.13% | 13.86% | 17.60% | 16.42% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 32.46 | 39.18 | 15.16 | 31.92 |
| Payables Turnover | 4.31 | 4.66 | 4.84 | 1.53 | 0.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.37 | 9.12 | 9.05 | 5.73 | 3.82 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.20 | -0.09 | -0.09 | -0.06 | -0.05 |
| Cash Conversion Cycle | -84.75 | -67.07 | -66.12 | -214.41 | -718.38 |
| Days of Sales Outstanding | 0.00 | 11.24 | 9.32 | 24.08 | 11.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 84.75 | 78.31 | 75.44 | 238.49 | 729.81 |
| Operating Cycle | 0.00 | 11.24 | 9.32 | 24.08 | 11.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 64.73 | 36.82 | -1.63 | 0.49 | 19.38 |
| Free Cash Flow Per Share | 60.99 | 33.15 | -5.26 | -2.12 | 16.06 |
| 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 | 0.27 | 0.47 | -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 | 16.30% | 16.06% | -3.36% | -1.43% | 10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.96 | 7.22 | 5.68 | 6.09 | 8.54 |
| Price-to-Sales (P/S) Ratio | 2.50 | 1.36 | 1.10 | 1.68 | 2.59 |
| Price-to-Book (P/B) Ratio | 1.53 | 0.95 | 0.80 | 0.86 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.14 | 6.23 | -29.73 | -70.05 | 9.78 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 5.60 | -95.71 | 301.44 | 8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 1.80 | 0.46 | 0.19 | 0.06 |
| Enterprise Value Multiple | 6.85 | -3.16 | -3.61 | -6.18 | -14.39 |
| Enterprise Value | 98.82B | -41.20B | -43.54B | -66.16B | -121.04B |
| EV to EBITDA | 6.85 | -3.16 | -3.61 | -6.18 | -14.39 |
| EV to Sales | 2.50 | -1.02 | -1.14 | -2.80 | -7.46 |
| EV to Free Cash Flow | 6.14 | -4.66 | 30.95 | 116.48 | -28.20 |
| EV to Operating Cash Flow | 5.79 | -4.19 | 99.64 | -501.21 | -23.38 |
| Tangible Book Value Per Share | 243.98 | 217.81 | 195.90 | 173.95 | 159.95 |
| Shareholders’ Equity Per Share | 243.98 | 217.81 | 195.90 | 173.95 | 159.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.37 | 0.35 | 0.35 | 0.38 |
| Revenue Per Share | 149.76 | 151.62 | 142.72 | 88.38 | 60.68 |
| Net Income Per Share | 34.17 | 28.60 | 27.50 | 24.43 | 18.39 |
| Tax Burden | 0.66 | 0.63 | 0.65 | 0.65 | 0.63 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 1.01 | 1.01 |
| 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 | 1.74 | 1.29 | -0.06 | 0.02 | 1.06 |
Currency in ILS