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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
TASE:BOTI
Israel Market
BOTI
Bonei Tichon
RESEARCH TOOLSreports

Bonei Tichon (BOTI) Ratios

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Bonei Tichon Ratios

IL:BOTI's free cash flow for Q4 2025 was ₪0.19. For the 2025 fiscal year, IL:BOTI's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.08 1.14 1.19
Quick Ratio
 0.34 0.34 0.31 0.41 0.58
Cash Ratio
 0.11 0.11 0.09 0.14 0.13
Solvency Ratio
 >-0.01 >-0.01 <0.01 0.01 0.08
Operating Cash Flow Ratio
 -0.18 -0.18 -0.12 -0.18 -0.06
Short-Term Operating Cash Flow Coverage
 -0.25 -0.25 -0.20 -0.29 -0.10
Net Current Asset Value
₪ -11.28M₪ -11.28M₪ 57.43M₪ 113.24M₪ 131.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.52 0.50 0.48
Debt-to-Equity Ratio
 5.48 5.48 3.24 2.58 2.31
Debt-to-Capital Ratio
 0.85 0.85 0.76 0.72 0.70
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.00 0.00
Financial Leverage Ratio
 8.61 8.61 6.23 5.16 4.80
Debt Service Coverage Ratio
 0.05 0.05 0.06 0.07 0.19
Interest Coverage Ratio
 0.46 0.46 0.84 0.63 3.63
Debt to Market Cap
 1.54 1.92 0.91 1.16 1.08
Interest Debt Per Share
 69.11 69.11 45.97 38.26 34.06
Net Debt to EBITDA
 21.20 21.20 15.76 11.34 3.47
Profitability Margins
Gross Profit Margin
13.96%13.96%13.78%14.94%22.94%
EBIT Margin
7.84%7.84%7.02%10.92%19.78%
EBITDA Margin
9.59%9.59%8.82%13.29%21.01%
Operating Profit Margin
6.60%6.60%7.56%6.58%18.25%
Pretax Profit Margin
-6.49%-6.49%-1.97%1.00%14.75%
Net Profit Margin
-4.95%-4.95%-1.52%2.00%11.37%
Continuous Operations Profit Margin
-4.95%-4.95%-1.52%2.00%11.37%
Net Income Per EBT
76.19%76.19%77.16%199.42%77.08%
EBT Per EBIT
-98.39%-98.39%-26.06%15.27%80.86%
Return on Assets (ROA)
-1.32%-1.32%-0.49%0.51%5.99%
Return on Equity (ROE)
-10.66%-11.34%-3.06%2.65%28.73%
Return on Capital Employed (ROCE)
13.59%13.59%13.21%8.14%41.85%
Return on Invested Capital (ROIC)
1.78%1.78%2.75%2.41%10.51%
Return on Tangible Assets
-1.32%-1.32%-0.49%0.51%5.99%
Earnings Yield
-3.36%-3.99%-0.86%1.21%13.76%
Efficiency Ratios
Receivables Turnover
 1.37 1.37 1.86 1.47 2.76
Payables Turnover
 14.29 14.29 13.96 18.64 12.61
Inventory Turnover
 0.40 0.40 0.44 0.38 0.86
Fixed Asset Turnover
 9.19 9.19 9.28 13.62 27.74
Asset Turnover
 0.27 0.27 0.32 0.26 0.53
Working Capital Turnover Ratio
 18.98 8.55 3.90 2.07 4.38
Cash Conversion Cycle
 1.16K 1.16K 994.71 1.20K 525.78
Days of Sales Outstanding
 265.79 265.79 195.91 247.89 132.45
Days of Inventory Outstanding
 919.09 919.09 824.95 968.15 422.28
Days of Payables Outstanding
 25.54 25.54 26.15 19.59 28.95
Operating Cycle
 1.18K 1.18K 1.02K 1.22K 554.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -15.64 -15.64 -8.24 -10.46 -3.16
Free Cash Flow Per Share
 -15.70 -15.70 -10.36 -10.79 -3.26
CapEx Per Share
 0.06 0.06 2.12 0.34 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.26 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -268.81 -268.81 -3.88 -31.06 -4.19
Capital Expenditure Coverage Ratio
 -268.81 -268.81 -3.88 -31.06 -31.69
Operating Cash Flow Coverage Ratio
 -0.24 -0.24 -0.19 -0.29 -0.10
Operating Cash Flow to Sales Ratio
 -0.57 -0.57 -0.30 -0.56 -0.09
Free Cash Flow Yield
-37.34%-46.43%-21.67%-35.03%-11.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.72 -25.07 -116.06 82.60 7.27
Price-to-Sales (P/S) Ratio
 1.54 1.24 1.76 1.66 0.83
Price-to-Book (P/B) Ratio
 3.37 2.84 3.55 2.19 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68 -2.15 -4.62 -2.85 -8.96
Price-to-Operating Cash Flow Ratio
 -2.56 -2.16 -5.80 -2.95 -9.24
Price-to-Earnings Growth (PEG) Ratio
 3.35 -0.11 0.55 -0.91 0.66
Price-to-Fair Value
 3.37 2.84 3.55 2.19 2.09
Enterprise Value Multiple
 37.28 34.13 35.76 23.80 7.40
Enterprise Value
 1.52B 1.39B 1.34B 924.02M 838.66M
EV to EBITDA
 37.28 34.13 35.76 23.80 7.40
EV to Sales
 3.58 3.27 3.15 3.16 1.56
EV to Free Cash Flow
 -6.21 -5.68 -8.25 -5.45 -16.86
EV to Operating Cash Flow
 -6.23 -5.71 -10.38 -5.63 -17.39
Tangible Book Value Per Share
 11.89 11.89 13.45 14.05 13.98
Shareholders’ Equity Per Share
 11.89 11.89 13.45 14.05 13.99
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 -0.99 0.23
Revenue Per Share
 27.25 27.25 27.10 18.61 35.33
Net Income Per Share
 -1.35 -1.35 -0.41 0.37 4.02
Tax Burden
 0.76 0.76 0.77 1.99 0.77
Interest Burden
 -0.83 -0.83 -0.28 0.09 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.06 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 38.56 11.60 20.00 -28.03 -0.79
Currency in ILS