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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
TASE:BOTI
Israel Market
BOTI
Bonei Tichon
RESEARCH TOOLSreports

Bonei Tichon (BOTI) Ratios

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Bonei Tichon Ratios

IL:BOTI's free cash flow for Q2 2026 was ₪0.22. For the 2026 fiscal year, IL:BOTI's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.08 1.14 1.19
Quick Ratio
 0.32 0.34 0.31 0.41 0.58
Cash Ratio
 0.08 0.11 0.09 0.14 0.13
Solvency Ratio
 >-0.01 >-0.01 <0.01 0.01 0.08
Operating Cash Flow Ratio
 -0.11 -0.18 -0.12 -0.18 -0.06
Short-Term Operating Cash Flow Coverage
 -0.16 -0.25 -0.20 -0.29 -0.10
Net Current Asset Value
₪ -9.70M₪ -11.28M₪ 57.43M₪ 113.24M₪ 131.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.64 0.52 0.50 0.48
Debt-to-Equity Ratio
 5.66 5.48 3.24 2.58 2.31
Debt-to-Capital Ratio
 0.85 0.85 0.76 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.10 0.00 0.00
Financial Leverage Ratio
 8.60 8.61 6.23 5.16 4.80
Debt Service Coverage Ratio
 0.05 0.05 0.06 0.07 0.19
Interest Coverage Ratio
 0.62 0.46 0.84 0.63 3.63
Debt to Market Cap
 1.59 1.92 0.91 1.16 1.08
Interest Debt Per Share
 64.24 69.11 45.97 38.26 34.06
Net Debt to EBITDA
 19.31 21.20 15.76 11.34 3.47
Profitability Margins
Gross Profit Margin
18.07%13.96%13.78%14.94%22.94%
EBIT Margin
10.45%7.84%7.02%10.92%19.78%
EBITDA Margin
12.24%9.59%8.82%13.29%21.01%
Operating Profit Margin
10.06%6.60%7.56%6.58%18.25%
Pretax Profit Margin
-5.91%-6.49%-1.97%1.00%14.75%
Net Profit Margin
-4.43%-4.95%-1.52%2.00%11.37%
Continuous Operations Profit Margin
-4.43%-4.95%-1.52%2.00%11.37%
Net Income Per EBT
74.97%76.19%77.16%199.42%77.08%
EBT Per EBIT
-58.70%-98.39%-26.06%15.27%80.86%
Return on Assets (ROA)
-1.11%-1.32%-0.49%0.51%5.99%
Return on Equity (ROE)
-9.62%-11.34%-3.06%2.65%28.73%
Return on Capital Employed (ROCE)
19.55%13.59%13.21%8.14%41.85%
Return on Invested Capital (ROIC)
2.54%1.78%2.75%2.41%10.51%
Return on Tangible Assets
-1.11%-1.32%-0.49%0.51%5.99%
Earnings Yield
-2.41%-3.99%-0.86%1.21%13.76%
Efficiency Ratios
Receivables Turnover
 1.20 1.37 1.86 1.47 2.76
Payables Turnover
 6.41 14.29 13.96 18.64 12.61
Inventory Turnover
 0.34 0.40 0.44 0.38 0.86
Fixed Asset Turnover
 9.04 9.19 9.28 13.62 27.74
Asset Turnover
 0.25 0.27 0.32 0.26 0.53
Working Capital Turnover Ratio
 35.43 8.55 3.90 2.07 4.38
Cash Conversion Cycle
 1.31K 1.16K 994.71 1.20K 525.78
Days of Sales Outstanding
 305.02 265.79 195.91 247.89 132.45
Days of Inventory Outstanding
 1.06K 919.09 824.95 968.15 422.28
Days of Payables Outstanding
 56.92 25.54 26.15 19.59 28.95
Operating Cycle
 1.37K 1.18K 1.02K 1.22K 554.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.21 -15.64 -8.24 -10.46 -3.16
Free Cash Flow Per Share
 -9.45 -15.70 -10.36 -10.79 -3.26
CapEx Per Share
 0.24 0.06 2.12 0.34 0.10
Free Cash Flow to Operating Cash Flow
 1.03 1.00 1.26 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -37.97 -268.81 -3.88 -31.06 -4.19
Capital Expenditure Coverage Ratio
 -37.97 -268.81 -3.88 -31.06 -31.69
Operating Cash Flow Coverage Ratio
 -0.15 -0.24 -0.19 -0.29 -0.10
Operating Cash Flow to Sales Ratio
 -0.40 -0.57 -0.30 -0.56 -0.09
Free Cash Flow Yield
-25.01%-46.43%-21.67%-35.03%-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.41 -25.04 -116.59 82.60 7.27
Price-to-Sales (P/S) Ratio
 1.65 1.24 1.76 1.66 0.83
Price-to-Book (P/B) Ratio
 3.95 2.84 3.55 2.19 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.00 -2.15 -4.62 -2.85 -8.96
Price-to-Operating Cash Flow Ratio
 -4.59 -2.16 -5.80 -2.95 -9.24
Price-to-Earnings Growth (PEG) Ratio
 -2.86 -0.11 0.55 -0.91 0.66
Price-to-Fair Value
 3.95 2.84 3.55 2.19 2.09
Enterprise Value Multiple
 32.77 34.13 35.76 23.80 7.40
Enterprise Value
 1.68B 1.39B 1.34B 924.02M 838.66M
EV to EBITDA
 32.77 34.13 35.76 23.80 7.40
EV to Sales
 4.01 3.27 3.15 3.16 1.56
EV to Free Cash Flow
 -9.74 -5.68 -8.25 -5.45 -16.86
EV to Operating Cash Flow
 -10.00 -5.71 -10.38 -5.63 -17.39
Tangible Book Value Per Share
 10.68 11.89 13.45 14.05 13.98
Shareholders’ Equity Per Share
 10.68 11.89 13.45 14.05 13.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.23 -0.99 0.23
Revenue Per Share
 22.95 27.25 27.10 18.61 35.33
Net Income Per Share
 -1.02 -1.35 -0.41 0.37 4.02
Tax Burden
 0.75 0.76 0.77 1.99 0.77
Interest Burden
 -0.57 -0.83 -0.28 0.09 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 0.06 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.06 11.60 20.00 -28.03 -0.79
Currency in ILS