Bonei Tichon(IL:BOTI)
ILAÂ 3,686.00-9.00 (-0.24%)
IL:BOTI
Bonei Tichon financials statements
ILAÂ 3,686.00
At close:-9.00 (-0.24%)
Bonei Tichon (BOTI) Ratios
0 Followers
Bonei Tichon Ratios
IL:BOTI's free cash flow for Q2 2026 was ₪-110.63M. For the 2026 fiscal year, IL:BOTI's free cash flow was decreased by ₪-3.94M and operating cash flow was ₪-106.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.08 | 1.14 | 1.19 | 1.11 |
| Quick Ratio | 0.34 | 0.31 | 0.41 | 0.58 | 0.47 |
| Cash Ratio | 0.11 | 0.09 | 0.14 | 0.13 | 0.13 |
| Solvency Ratio | -0.01 | 0.00 | 0.01 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.18 | -0.12 | -0.18 | -0.06 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.20 | -0.29 | -0.10 | -0.48 |
| Net Current Asset Value | ₪ -11.28M | ₪ 57.43M | ₪ 113.24M | ₪ 131.50M | ₪ 85.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.52 | 0.50 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 5.48 | 3.24 | 2.58 | 2.31 | 3.09 |
| Debt-to-Capital Ratio | 0.85 | 0.76 | 0.72 | 0.70 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.61 | 6.23 | 5.16 | 4.80 | 6.54 |
| Debt Service Coverage Ratio | 0.05 | 0.06 | 0.07 | 0.19 | 0.17 |
| Interest Coverage Ratio | 0.46 | 0.84 | 0.63 | 3.63 | 3.55 |
| Debt to Market Cap | 1.92 | 0.91 | 1.16 | 1.08 | 3.93 |
| Interest Debt Per Share | 69.11 | 45.97 | 38.26 | 34.06 | 33.95 |
| Net Debt to EBITDA | 21.20 | 15.76 | 11.34 | 3.47 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.96% | 13.78% | 14.94% | 22.94% | 22.58% |
| EBIT Margin | 7.84% | 7.02% | 10.92% | 19.78% | 18.79% |
| EBITDA Margin | 9.59% | 8.82% | 13.29% | 21.01% | 20.03% |
| Operating Profit Margin | 6.60% | 7.56% | 6.58% | 18.25% | 18.03% |
| Pretax Profit Margin | -6.49% | -1.97% | 1.00% | 14.75% | 13.71% |
| Net Profit Margin | -4.95% | -1.52% | 2.00% | 11.37% | 10.56% |
| Continuous Operations Profit Margin | -4.95% | -1.52% | 2.00% | 11.37% | 10.56% |
| Net Income Per EBT | 76.19% | 77.16% | 199.42% | 77.08% | 77.01% |
| EBT Per EBIT | -98.39% | -26.06% | 15.27% | 80.86% | 76.06% |
| Return on Assets (ROA) | -1.32% | -0.49% | 0.51% | 5.99% | 5.32% |
| Return on Equity (ROE) | -11.34% | -3.06% | 2.65% | 28.73% | 34.78% |
| Return on Capital Employed (ROCE) | 13.59% | 13.21% | 8.14% | 41.85% | 56.47% |
| Return on Invested Capital (ROIC) | 1.78% | 2.75% | 2.41% | 10.51% | 11.16% |
| Return on Tangible Assets | -1.32% | -0.49% | 0.51% | 5.99% | 5.32% |
| Earnings Yield | -3.99% | -0.86% | 1.21% | 13.76% | 45.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 1.86 | 1.47 | 2.76 | 5.48 |
| Payables Turnover | 14.29 | 13.96 | 18.64 | 12.61 | 16.39 |
| Inventory Turnover | 0.40 | 0.44 | 0.38 | 0.86 | 0.73 |
| Fixed Asset Turnover | 9.19 | 9.28 | 13.62 | 27.74 | 22.98 |
| Asset Turnover | 0.27 | 0.32 | 0.26 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | 8.55 | 3.90 | 2.07 | 4.38 | 8.17 |
| Cash Conversion Cycle | 1159.34 | 994.71 | 1196.45 | 525.78 | 541.90 |
| Days of Sales Outstanding | 265.79 | 195.91 | 247.89 | 132.45 | 66.67 |
| Days of Inventory Outstanding | 919.09 | 824.95 | 968.15 | 422.28 | 497.51 |
| Days of Payables Outstanding | 25.54 | 26.15 | 19.59 | 28.95 | 22.27 |
| Operating Cycle | 1184.88 | 1020.86 | 1216.04 | 554.73 | 564.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -15.64 | -8.24 | -10.46 | -3.16 | -15.24 |
| Free Cash Flow Per Share | -15.70 | -10.36 | -10.79 | -3.26 | -15.64 |
| Dividend Paid and CapEx Coverage Ratio | -268.81 | -3.88 | -31.06 | -4.19 | -37.80 |
| Capital Expenditure Coverage Ratio | -268.81 | -3.88 | -31.06 | -31.69 | -37.80 |
| Operating Cash Flow Coverage Ratio | -0.24 | -0.19 | -0.29 | -0.10 | -0.47 |
| Operating Cash Flow to Sales Ratio | -0.57 | -0.30 | -0.56 | -0.09 | -0.44 |
| Free Cash Flow Yield | -46.43% | -21.67% | -35.03% | -11.16% | -194.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.04 | -116.59 | 82.60 | 7.27 | 2.22 |
| Price-to-Sales (P/S) Ratio | 1.24 | 1.76 | 1.66 | 0.83 | 0.23 |
| Price-to-Book (P/B) Ratio | 2.84 | 3.55 | 2.19 | 2.09 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | -4.62 | -2.85 | -8.96 | -0.51 |
| Price-to-Operating Cash Flow Ratio | -2.16 | -5.80 | -2.95 | -9.24 | -0.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.55 | -0.91 | 0.66 | -0.00 |
| Enterprise Value Multiple | 34.13 | 35.76 | 23.80 | 7.40 | 4.78 |
| Enterprise Value | 1.39B | 1.34B | 924.02M | 838.66M | 501.61M |
| EV to EBITDA | 34.13 | 35.76 | 23.80 | 7.40 | 4.78 |
| EV to Sales | 3.27 | 3.15 | 3.16 | 1.56 | 0.96 |
| EV to Free Cash Flow | -5.68 | -8.25 | -5.45 | -16.86 | -2.10 |
| EV to Operating Cash Flow | -5.71 | -10.38 | -5.63 | -17.39 | -2.16 |
| Tangible Book Value Per Share | 11.89 | 13.45 | 14.05 | 13.98 | 10.41 |
| Shareholders’ Equity Per Share | 11.89 | 13.45 | 14.05 | 13.99 | 10.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | -0.99 | 0.23 | 0.23 |
| Revenue Per Share | 27.25 | 27.10 | 18.61 | 35.33 | 34.31 |
| Net Income Per Share | -1.35 | -0.41 | 0.37 | 4.02 | 3.62 |
| Tax Burden | 0.76 | 0.77 | 1.99 | 0.77 | 0.77 |
| Interest Burden | -0.83 | -0.28 | 0.09 | 0.75 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.06 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.60 | 20.00 | -28.03 | -0.79 | -4.21 |
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