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STOCKS

Bank Hapoalim BM (BKHYY)

:BKHYY

BKHYY

Bank Hapoalim BM

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Bank Hapoalim BM (BKHYY) Ratios

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Bank Hapoalim BM Ratios

BKHYY's free cash flow for Q2 2025 was 0.57. For the 2025 fiscal year, BKHYY's free cash flow was decreased by and operating cash flow was 0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	13.16	35.91	49.52	18.45
Quick Ratio	0.16	12.99	35.91	49.52	18.45
Cash Ratio	0.16	12.82	35.49	49.38	18.36
Solvency Ratio	0.01	0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	-0.05	0.04	1.35	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-569.42B	-524.16B	-483.87B	-406.24B	-360.34B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.04	0.04	0.04
Debt-to-Equity Ratio	0.41	0.43	0.59	0.61	0.61
Debt-to-Capital Ratio	0.29	0.30	0.37	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.37	0.38	0.38
Financial Leverage Ratio	11.96	13.09	14.31	14.95	13.53
Debt Service Coverage Ratio	0.27	-0.23	-0.62	-1.54	-1.09
Interest Coverage Ratio	0.52	0.67	2.75	4.11	2.49
Debt to Market Cap	0.29	0.52	0.69	0.62	0.81
Interest Debt Per Share	32.76	29.33	124.29	105.46	96.35
Net Debt to EBITDA	-6.92	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	59.74%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.06%	-3.76%	-4.01%	-4.21%	-4.57%
EBITDA Margin	26.07%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	26.73%	52.89%	88.58%	55.05%	27.79%
Pretax Profit Margin	34.60%	52.98%	55.85%	54.61%	28.45%
Net Profit Margin	22.25%	34.54%	36.54%	34.36%	15.67%
Continuous Operations Profit Margin	22.25%	34.54%	36.55%	34.27%	16.40%
Net Income Per EBT	64.31%	65.19%	65.44%	62.93%	55.09%
EBT Per EBIT	129.43%	100.16%	63.05%	99.20%	102.36%
Return on Assets (ROA)	1.13%	1.07%	0.98%	0.77%	0.38%
Return on Equity (ROE)	14.06%	14.04%	14.05%	11.50%	5.16%
Return on Capital Employed (ROCE)	6.74%	1.66%	2.39%	1.24%	0.69%
Return on Invested Capital (ROIC)	4.37%	0.88%	3.85%	1.78%	0.94%
Return on Tangible Assets	1.13%	1.07%	0.98%	0.77%	0.38%
Earnings Yield	9.62%	17.56%	16.41%	11.69%	6.84%
Efficiency Ratios
Receivables Turnover	0.00	21.86	11.47	0.00	20.06
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	9.37	5.80	5.07	4.02	3.95
Asset Turnover	0.05	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.20	0.18	0.11	0.09	0.12
Cash Conversion Cycle	0.00	16.70	31.84	0.00	18.20
Days of Sales Outstanding	0.00	16.70	31.84	0.00	18.20
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	16.70	31.84	0.00	18.20
Cash Flow Ratios
Operating Cash Flow Per Share	8.32	-0.33	0.49	19.38	10.48
Free Cash Flow Per Share	7.57	-1.05	-2.12	16.06	7.93
CapEx Per Share	0.75	0.72	2.62	3.32	2.55
Free Cash Flow to Operating Cash Flow	0.91	3.22	-4.30	0.83	0.76
Dividend Paid and CapEx Coverage Ratio	3.02	-0.13	0.08	2.19	4.11
Capital Expenditure Coverage Ratio	11.12	-0.45	0.19	5.84	4.11
Operating Cash Flow Coverage Ratio	0.45	-0.02	<0.01	0.20	0.12
Operating Cash Flow to Sales Ratio	0.30	-0.02	<0.01	0.36	0.21
Free Cash Flow Yield	11.96%	-0.67%	-1.43%	10.21%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.39	5.69	6.09	8.55	14.62
Price-to-Sales (P/S) Ratio	2.30	1.97	2.23	2.94	2.29
Price-to-Book (P/B) Ratio	1.40	0.80	0.86	0.98	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.36	-29.78	-70.07	9.79	14.19
Price-to-Operating Cash Flow Ratio	7.66	-95.89	301.51	8.12	10.74
Price-to-Earnings Growth (PEG) Ratio	1.56	0.46	0.19	0.06	1.03
Price-to-Fair Value	1.40	0.80	0.86	0.98	0.75
Enterprise Value Multiple	1.89	0.00	0.00	0.00	0.00
Enterprise Value	17.99B	124.77B	-66.15B	-120.98B	-84.37B
EV to EBITDA	1.89	0.00	0.00	0.00	0.00
EV to Sales	0.49	5.85	-3.70	-8.46	-6.43
EV to Free Cash Flow	1.79	-88.68	116.46	-28.19	-39.84
EV to Operating Cash Flow	1.63	-285.51	-501.15	-23.36	-30.13
Tangible Book Value Per Share	45.47	38.09	168.42	154.75	144.61
Shareholders’ Equity Per Share	45.47	39.18	173.95	159.91	149.26
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.36	0.38	0.43
Revenue Per Share	27.55	15.93	66.86	53.51	49.11
Net Income Per Share	6.13	5.50	24.43	18.39	7.70
Tax Burden	0.64	0.65	0.65	0.63	0.55
Interest Burden	2.03	-14.08	-13.94	-12.97	-6.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.06	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	-0.02
Income Quality	1.36	-0.06	0.02	1.06	1.37

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