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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
TASE:IBIU
Israel Market
IBIU
Ibi Underwrit
RESEARCH TOOLSreports

Ibi Underwrit (IBIU) Ratios

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Ibi Underwrit Ratios

IL:IBIU's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:IBIU's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 55.44 11.18 13.35 6.30
Quick Ratio
 0.00 55.44 11.18 13.35 6.30
Cash Ratio
 0.00 42.54 6.01 13.35 6.30
Solvency Ratio
 0.69 1.17 1.08 0.32 -0.21
Operating Cash Flow Ratio
 0.00 40.99 1.31 3.52 -1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -66.93M₪ 14.46M₪ 148.95M₪ 103.77M₪ 80.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.22 1.09 1.07 1.18
Debt Service Coverage Ratio
 563.81 2.50K 0.00 0.00 0.00
Interest Coverage Ratio
 975.22 2.99K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.15 0.00 0.00 0.00
Net Debt to EBITDA
 -2.27 -0.59 -3.55 -21.64 -57.54
Profitability Margins
Gross Profit Margin
98.56%96.43%100.00%100.00%100.00%
EBIT Margin
45.31%60.39%57.40%0.00%0.00%
EBITDA Margin
45.97%61.19%59.26%18.85%3.74%
Operating Profit Margin
51.83%54.91%39.86%20.40%39.44%
Pretax Profit Margin
62.81%60.38%57.40%39.25%43.18%
Net Profit Margin
46.80%45.01%43.00%30.07%32.15%
Continuous Operations Profit Margin
46.80%45.01%43.00%30.07%32.15%
Net Income Per EBT
74.52%74.55%74.91%76.62%74.47%
EBT Per EBIT
121.18%109.95%144.00%192.42%109.48%
Return on Assets (ROA)
19.91%20.93%8.61%4.15%9.05%
Return on Equity (ROE)
24.83%25.59%9.39%4.46%10.67%
Return on Capital Employed (ROCE)
22.05%25.65%8.58%2.94%12.29%
Return on Invested Capital (ROIC)
16.43%19.04%3.49%2.25%9.15%
Return on Tangible Assets
20.15%21.10%8.61%4.15%9.05%
Earnings Yield
15.51%12.85%6969.77%4710.53%9409.75%
Efficiency Ratios
Receivables Turnover
 0.00 9.91 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.06 27.20 19.88 9.58 12.35
Asset Turnover
 0.43 0.47 0.20 0.14 0.28
Working Capital Turnover Ratio
 1.99 1.01 0.33 0.30 0.47
Cash Conversion Cycle
 0.00 36.84 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 36.84 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 36.84 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.27 1.31 619.30 1.11K -993.29
Free Cash Flow Per Share
 2.23 1.30 618.83 1.11K -995.42
CapEx Per Share
 0.04 <0.01 0.47 1.24 2.13
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.55 1.04 1.63 4.53 -0.81
Capital Expenditure Coverage Ratio
 54.95 308.07 1.30K 897.15 -465.89
Operating Cash Flow Coverage Ratio
 0.00 8.99 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.76 0.39 0.46 1.08 -0.48
Free Cash Flow Yield
25.96%11.17%7429.81%16848.64%-14191.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 7.78 14.12 0.02 0.01
Price-to-Sales (P/S) Ratio
 2.87 3.50 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 1.81 1.99 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.85 8.96 0.01 <0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 3.98 8.93 0.01 <0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.05 0.16 >-0.01 >-0.01
Price-to-Fair Value
 1.81 1.99 <0.01 <0.01 <0.01
Enterprise Value Multiple
 3.97 5.13 -3.54 -21.61 -57.44
Enterprise Value
 178.66M 325.34M -89.36M -111.99M -95.07M
EV to EBITDA
 3.97 5.13 -3.54 -21.61 -57.44
EV to Sales
 1.83 3.14 -2.10 -4.07 -2.15
EV to Free Cash Flow
 2.45 8.03 -4.57 -3.79 4.43
EV to Operating Cash Flow
 2.41 8.00 -4.57 -3.78 4.44
Tangible Book Value Per Share
 4.90 5.80 6.18K 7.15K 6.59K
Shareholders’ Equity Per Share
 4.99 5.86 6.18K 6.95K 6.18K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.23 0.26
Revenue Per Share
 2.99 3.33 1.35K 1.03K 2.05K
Net Income Per Share
 1.40 1.50 580.51 310.00 660.00
Tax Burden
 0.75 0.75 0.75 0.77 0.74
Interest Burden
 1.39 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.43 0.60 0.78 0.57
Stock-Based Compensation to Revenue
 0.03 0.04 0.08 0.13 0.07
Income Quality
 1.62 0.87 1.07 3.58 -1.50
Currency in ILS