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STOCKS

First International Bank of Israel Ltd (IL:FIBI)

:FIBI

FIBI

Fibi Bank

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Fibi Bank (FIBI) Ratios

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Fibi Bank Ratios

IL:FIBI's free cash flow for Q4 2024 was 1.00. For the 2024 fiscal year, IL:FIBI's free cash flow was decreased by and operating cash flow was -0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.85	-157.03	25.85	26.66	14.41
Quick Ratio	25.85	-157.03	25.85	26.66	14.41
Cash Ratio	25.76	-156.51	25.76	26.56	14.38
Solvency Ratio	<0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.55	-3.02	1.55	-0.51	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-139.85B	-139.85B	-127.59B	-112.44B	-100.30B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.02	0.03
Debt-to-Equity Ratio	0.49	0.43	0.49	0.37	0.52
Debt-to-Capital Ratio	0.33	0.30	0.33	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.31	0.00	0.31	0.25	0.34
Financial Leverage Ratio	18.56	18.36	18.56	18.04	18.35
Debt Service Coverage Ratio	-0.65	-0.22	-0.65	-2.04	-1.53
Interest Coverage Ratio	2.88	0.81	2.88	5.99	4.64
Debt to Market Cap	0.34	0.00	0.34	0.26	0.56
Interest Debt Per Share	64.64	99.85	64.64	40.66	50.07
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	105.58%	100.00%	100.00%	100.00%
EBIT Margin	-3.39%	-3.04%	-3.39%	-3.89%	-4.17%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	74.40%	64.80%	74.40%	48.55%	27.92%
Pretax Profit Margin	48.27%	54.81%	48.27%	48.12%	28.14%
Net Profit Margin	31.73%	35.51%	31.73%	31.98%	18.73%
Continuous Operations Profit Margin	32.85%	36.98%	32.85%	33.12%	19.68%
Net Income Per EBT	65.73%	64.80%	65.73%	66.46%	66.55%
EBT Per EBIT	64.88%	84.58%	64.88%	99.11%	100.81%
Return on Assets (ROA)	0.98%	0.98%	0.85%	0.78%	0.45%
Return on Equity (ROE)	17.99%	17.99%	15.79%	14.05%	8.20%
Return on Capital Employed (ROCE)	1.78%	1.78%	2.02%	1.20%	0.68%
Return on Invested Capital (ROIC)	1.20%	1.20%	3.34%	1.87%	1.05%
Return on Tangible Assets	0.98%	0.98%	0.85%	0.78%	0.45%
Earnings Yield	14.44%	14.44%	11.95%	10.81%	8.77%
Efficiency Ratios
Receivables Turnover	26.81	26.94	26.81	20.06	27.62
Payables Turnover	0.00	-0.17	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.11	4.93	4.11	3.39	2.96
Asset Turnover	0.03	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	0.10	0.10	0.10	0.08	0.09
Cash Conversion Cycle	2.11K	2.11K	13.62	18.20	13.21
Days of Sales Outstanding	13.55	13.55	13.62	18.20	13.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-2.10K	-2.10K	0.00	0.00	0.00
Operating Cycle	13.55	13.55	13.62	18.20	13.21
Cash Flow Ratios
Operating Cash Flow Per Share	34.19	13.27	34.19	-10.97	6.23
Free Cash Flow Per Share	32.48	11.42	32.48	-12.69	4.63
CapEx Per Share	1.70	1.84	1.70	1.71	1.59
Free Cash Flow to Operating Cash Flow	0.95	0.86	0.95	1.16	0.74
Dividend Paid and CapEx Coverage Ratio	3.07	1.35	3.07	-1.54	2.19
Capital Expenditure Coverage Ratio	20.06	7.19	20.06	-6.40	3.91
Operating Cash Flow Coverage Ratio	0.67	0.26	0.67	-0.30	0.13
Operating Cash Flow to Sales Ratio	0.65	0.22	0.65	-0.25	0.16
Free Cash Flow Yield	7.62%	7.62%	23.37%	-9.80%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.37	6.92	8.37	9.25	11.40
Price-to-Sales (P/S) Ratio	2.65	2.46	2.65	2.96	2.13
Price-to-Book (P/B) Ratio	1.32	1.25	1.32	1.30	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	4.28	13.12	4.28	-10.21	18.39
Price-to-Operating Cash Flow Ratio	4.07	11.30	4.07	-11.80	13.68
Price-to-Earnings Growth (PEG) Ratio	0.45	0.23	0.45	0.11	-0.86
Price-to-Fair Value	1.32	1.25	1.32	1.30	0.94
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-48.69B	-48.69B	-38.06B	-40.65B	-44.47B
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-7.96	-7.96	-7.24	-9.25	-11.10
EV to Free Cash Flow	-42.49	-42.49	-11.68	31.94	-95.63
EV to Operating Cash Flow	-36.58	-36.58	-11.10	36.92	-71.15
Tangible Book Value Per Share	106.83	122.77	106.83	101.04	92.33
Shareholders’ Equity Per Share	105.24	120.31	105.24	99.70	91.11
Tax and Other Ratios
Effective Tax Rate	0.35	0.33	0.35	0.34	0.33
Revenue Per Share	52.37	60.96	52.37	43.79	39.92
Net Income Per Share	16.62	21.65	16.62	14.00	7.48
Tax Burden	0.65	0.65	0.66	0.66	0.67
Interest Burden	-18.02	-18.02	-14.25	-12.36	-6.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	0.59	1.99	-0.76	0.79

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