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STOCKS

Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)

:IBIU

IBIU

Ibi Underwrit

RESEARCH TOOLSreports

Ibi Underwrit (IBIU) Ratios

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Ibi Underwrit Ratios

IL:IBIU's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:IBIU's free cash flow was decreased by and operating cash flow was 0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.67	13.35	6.30	5.30	7.35
Quick Ratio	6.67	13.35	6.30	5.30	7.35
Cash Ratio	3.50	13.35	6.30	5.30	7.35
Solvency Ratio	307.36	0.32	-0.21	-0.56	-0.44
Operating Cash Flow Ratio	410.12	3.52	-1.42	1.90	2.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	123.41K	103.77M	80.11M	108.07M	123.40M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.02	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.02	0.00	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	1.15	1.07	1.18	1.31	1.32
Debt Service Coverage Ratio	-78.89K	0.00	0.00	0.00	0.00
Interest Coverage Ratio	235.37K	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.15	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-4.63	-21.64	-57.54	-100.01	-82.94
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.07%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.07%	18.85%	3.74%	1.27%	2.09%
Operating Profit Margin	41.09%	20.40%	39.44%	54.29%	48.34%
Pretax Profit Margin	54.66%	39.25%	43.18%	55.56%	50.44%
Net Profit Margin	40.81%	30.07%	32.15%	40.75%	37.84%
Continuous Operations Profit Margin	40.81%	30.07%	32.15%	40.75%	37.84%
Net Income Per EBT	74.67%	76.62%	74.47%	73.36%	75.02%
EBT Per EBIT	133.01%	192.42%	109.48%	102.34%	104.33%
Return on Assets (ROA)	3977.69%	4.15%	9.05%	22.90%	16.11%
Return on Equity (ROE)	6.34%	4.46%	10.67%	30.08%	21.24%
Return on Capital Employed (ROCE)	4450.70%	2.94%	12.29%	35.25%	22.88%
Return on Invested Capital (ROIC)	3308.97%	2.25%	9.15%	25.86%	17.17%
Return on Tangible Assets	3977.69%	4.15%	9.05%	22.90%	16.11%
Earnings Yield	2563.95%	4.71%	9.38%	11.96%	8.37%
Efficiency Ratios
Receivables Turnover	2.70K	0.00	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	5.83K	9.58	12.35	22.65	16.14
Asset Turnover	97.46	0.14	0.28	0.56	0.43
Working Capital Turnover Ratio	343.34	0.30	0.47	0.91	0.77
Cash Conversion Cycle	0.14	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.14	0.00	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	0.14	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	298.07	1.11	-0.99	1.70	2.20
Free Cash Flow Per Share	297.91	1.11	-1.00	1.70	2.19
CapEx Per Share	0.16	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.70	4.53	-0.81	1.01	1.94
Capital Expenditure Coverage Ratio	1.88K	897.15	-465.89	693.93	267.90
Operating Cash Flow Coverage Ratio	2.03K	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.42	1.08	-0.48	0.46	0.55
Free Cash Flow Yield	2.69%	16.85%	-14.14%	13.36%	12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.04	21.23	10.66	8.36	11.95
Price-to-Sales (P/S) Ratio	15.68	6.38	3.43	3.41	4.52
Price-to-Book (P/B) Ratio	1.78	0.95	1.14	2.52	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	37.23	5.94	-7.07	7.48	8.29
Price-to-Operating Cash Flow Ratio	0.04	5.93	-7.09	7.47	8.26
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.40	-0.19	0.00	1.02
Price-to-Fair Value	1.78	0.95	1.14	2.52	2.54
Enterprise Value Multiple	21.40K	12.22	34.22	168.58	132.84
Enterprise Value	350.18M	63.35M	56.63M	224.55M	228.75M
EV to EBITDA	21.40K	12.22	34.22	168.58	132.84
EV to Sales	15.68	2.30	1.28	2.14	2.78
EV to Free Cash Flow	37.22	2.14	-2.64	4.70	5.10
EV to Operating Cash Flow	37.20	2.14	-2.64	4.69	5.08
Tangible Book Value Per Share	6.32	7.15	6.59	5.74	8.49
Shareholders’ Equity Per Share	6.32	6.95	6.18	5.05	7.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.26	0.27	0.25
Revenue Per Share	707.40	1.03	2.05	3.73	4.02
Net Income Per Share	288.70	0.31	0.66	1.52	1.52
Tax Burden	0.75	0.77	0.74	0.73	0.75
Interest Burden	763.89	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.59	0.78	0.57	0.42	0.43
Stock-Based Compensation to Revenue	0.07	0.13	0.07	<0.01	0.05
Income Quality	1.03	3.58	-1.50	1.12	1.45

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