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Bank Hapoalim BM (BKHYY)
OTHER OTC:BKHYY
US Market
BKHYY
Bank Hapoalim BM
RESEARCH TOOLSreports

Bank Hapoalim BM (BKHYY) Ratios

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Bank Hapoalim BM Ratios

BKHYY's free cash flow for Q4 2025 was ₪0.42. For the 2025 fiscal year, BKHYY's free cash flow was decreased by ₪ and operating cash flow was ₪0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.64 3.92 0.20 0.19 0.25
Quick Ratio
 2.64 3.92 0.20 0.19 0.25
Cash Ratio
 2.64 2.64 0.20 0.19 0.25
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.42 0.71 0.02 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
 -0.42 0.71 0.00 0.00 0.00
Net Current Asset Value
₪ -637.88B₪ -603.73B₪ -543.76B₪ -524.91B₪ -483.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.99 0.99 0.36 0.43 0.59
Debt-to-Capital Ratio
 0.50 0.50 0.26 0.30 0.37
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.26 0.30 0.37
Financial Leverage Ratio
 11.85 11.85 12.40 13.09 14.31
Debt Service Coverage Ratio
 0.24 0.23 0.46 0.48 1.24
Interest Coverage Ratio
 0.80 0.80 0.66 0.67 1.74
Debt to Market Cap
 0.62 0.64 0.38 0.53 0.69
Interest Debt Per Share
 63.13 307.42 147.20 146.64 124.29
Net Debt to EBITDA
 <0.01 <0.01 -7.39 -7.07 -9.90
Profitability Margins
Gross Profit Margin
53.54%53.54%54.18%55.79%75.65%
EBIT Margin
34.57%34.57%30.29%29.51%42.25%
EBITDA Margin
35.44%36.19%32.18%31.61%45.28%
Operating Profit Margin
34.61%34.67%30.29%29.51%42.25%
Pretax Profit Margin
34.57%34.57%30.13%29.51%42.67%
Net Profit Margin
22.81%22.81%18.86%19.27%27.65%
Continuous Operations Profit Margin
22.77%22.72%18.86%19.27%27.65%
Net Income Per EBT
65.99%65.99%62.61%65.29%64.80%
EBT Per EBIT
99.88%99.72%99.46%100.00%100.99%
Return on Assets (ROA)
1.28%1.18%1.06%1.07%0.98%
Return on Equity (ROE)
15.64%14.00%13.13%14.04%14.05%
Return on Capital Employed (ROCE)
2.00%1.85%8.97%9.35%8.20%
Return on Invested Capital (ROIC)
1.27%1.18%5.61%6.09%5.31%
Return on Tangible Assets
1.28%1.18%1.06%1.07%0.98%
Earnings Yield
9.57%9.13%13.86%17.60%16.42%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 32.46 39.18 15.16
Payables Turnover
 0.00 0.00 4.66 4.84 1.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.05 8.37 9.12 9.05 5.73
Asset Turnover
 0.06 0.05 0.06 0.06 0.04
Working Capital Turnover Ratio
 0.78 -0.20 -0.09 -0.09 -0.06
Cash Conversion Cycle
 0.00 0.00 -67.07 -66.12 -214.41
Days of Sales Outstanding
 0.00 0.00 11.24 9.32 24.08
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 78.31 75.44 238.49
Operating Cycle
 0.00 0.00 11.24 9.32 24.08
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.85 64.73 36.82 -1.63 0.49
Free Cash Flow Per Share
 -8.67 60.99 33.15 -5.26 -2.12
CapEx Per Share
 0.82 3.74 3.67 3.62 2.62
Free Cash Flow to Operating Cash Flow
 1.10 0.94 0.90 3.22 -4.30
Dividend Paid and CapEx Coverage Ratio
 -2.27 4.09 3.01 -0.13 0.08
Capital Expenditure Coverage Ratio
 -9.60 17.29 10.03 -0.45 0.19
Operating Cash Flow Coverage Ratio
 -0.16 0.27 0.47 -0.02 <0.01
Operating Cash Flow to Sales Ratio
 -0.24 0.43 0.24 -0.01 <0.01
Free Cash Flow Yield
-11.13%16.30%16.06%-3.36%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.45 10.95 7.22 5.68 6.09
Price-to-Sales (P/S) Ratio
 2.38 2.50 1.36 1.10 1.68
Price-to-Book (P/B) Ratio
 1.58 1.53 0.95 0.80 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.98 6.14 6.23 -29.73 -70.05
Price-to-Operating Cash Flow Ratio
 -9.94 5.78 5.60 -95.71 301.44
Price-to-Earnings Growth (PEG) Ratio
 1.78 0.56 1.80 0.46 0.19
Price-to-Fair Value
 1.58 1.53 0.95 0.80 0.86
Enterprise Value Multiple
 6.72 6.91 -3.16 -3.61 -6.18
Enterprise Value
 102.36B 98.82B -41.20B -43.54B -66.16B
EV to EBITDA
 6.72 6.91 -3.16 -3.61 -6.18
EV to Sales
 2.38 2.50 -1.02 -1.14 -2.80
EV to Free Cash Flow
 -8.99 6.14 -4.66 30.95 116.48
EV to Operating Cash Flow
 -9.93 5.79 -4.19 99.64 -501.21
Tangible Book Value Per Share
 49.24 243.98 217.81 195.90 173.95
Shareholders’ Equity Per Share
 49.24 243.98 217.81 195.90 173.95
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.37 0.35 0.35
Revenue Per Share
 32.71 149.76 151.62 142.72 88.38
Net Income Per Share
 7.46 34.17 28.60 27.50 24.43
Tax Burden
 0.66 0.66 0.63 0.65 0.65
Interest Burden
 1.00 1.00 0.99 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.13 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.05 1.89 1.29 -0.06 0.02
Currency in ILS