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STOCKS

First International Bank of Israel Ltd (IL:FIBI)

:FIBI

FIBI

Fibi Bank

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Fibi Bank (FIBI) Ratios

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Fibi Bank Ratios

IL:FIBI's free cash flow for Q1 2025 was 0.50. For the 2025 fiscal year, IL:FIBI's free cash flow was decreased by and operating cash flow was 0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	-157.03	25.85	26.66	14.41
Quick Ratio	0.35	-157.03	25.85	26.66	14.41
Cash Ratio	0.35	-156.51	25.76	26.56	14.38
Solvency Ratio	0.01	0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	-3.02	1.55	-0.51	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-161.96B	-139.85B	-127.59B	-112.44B	-100.30B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.03
Debt-to-Equity Ratio	0.32	0.43	0.49	0.37	0.52
Debt-to-Capital Ratio	0.24	0.30	0.33	0.27	0.34
Long-Term Debt-to-Capital Ratio	0.24	0.00	0.31	0.25	0.34
Financial Leverage Ratio	18.42	18.36	18.56	18.04	18.35
Debt Service Coverage Ratio	0.23	-0.22	-0.65	-2.04	-1.53
Interest Coverage Ratio	0.46	0.81	2.88	5.99	4.64
Debt to Market Cap	0.18	0.00	0.34	0.26	0.56
Interest Debt Per Share	110.05	99.85	64.64	40.66	50.07
Net Debt to EBITDA	-24.31	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	56.84%	105.58%	100.00%	100.00%	100.00%
EBIT Margin	23.98%	-3.04%	-3.39%	-3.89%	-4.17%
EBITDA Margin	25.73%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	26.04%	64.80%	74.40%	48.55%	27.92%
Pretax Profit Margin	33.45%	54.81%	48.27%	48.12%	28.14%
Net Profit Margin	20.01%	35.51%	31.73%	31.98%	18.73%
Continuous Operations Profit Margin	20.94%	36.98%	32.85%	33.12%	19.68%
Net Income Per EBT	59.83%	64.80%	65.73%	66.46%	66.55%
EBT Per EBIT	128.48%	84.58%	64.88%	99.11%	100.81%
Return on Assets (ROA)	0.92%	0.98%	0.85%	0.78%	0.45%
Return on Equity (ROE)	17.64%	17.99%	15.79%	14.05%	8.20%
Return on Capital Employed (ROCE)	9.92%	1.78%	2.02%	1.20%	0.68%
Return on Invested Capital (ROIC)	6.21%	1.20%	3.34%	1.87%	1.05%
Return on Tangible Assets	0.92%	0.98%	0.85%	0.78%	0.45%
Earnings Yield	9.51%	14.44%	11.95%	10.81%	8.77%
Efficiency Ratios
Receivables Turnover	0.00	26.94	26.81	20.06	27.62
Payables Turnover	0.00	-0.17	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.58	4.93	4.11	3.39	2.96
Asset Turnover	0.05	0.03	0.03	0.02	0.02
Working Capital Turnover Ratio	-0.34	0.10	0.10	0.08	0.09
Cash Conversion Cycle	0.00	2.11K	13.62	18.20	13.21
Days of Sales Outstanding	0.00	13.55	13.62	18.20	13.21
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-2.10K	0.00	0.00	0.00
Operating Cycle	0.00	13.55	13.62	18.20	13.21
Cash Flow Ratios
Operating Cash Flow Per Share	27.83	13.27	34.19	-10.97	6.23
Free Cash Flow Per Share	25.49	11.42	32.48	-12.69	4.63
CapEx Per Share	2.34	1.84	1.70	1.71	1.59
Free Cash Flow to Operating Cash Flow	0.92	0.86	0.95	1.16	0.74
Dividend Paid and CapEx Coverage Ratio	2.36	1.35	3.07	-1.54	2.19
Capital Expenditure Coverage Ratio	11.89	7.19	20.06	-6.40	3.91
Operating Cash Flow Coverage Ratio	0.63	0.26	0.67	-0.30	0.13
Operating Cash Flow to Sales Ratio	0.24	0.22	0.65	-0.25	0.16
Free Cash Flow Yield	10.44%	7.62%	23.37%	-9.80%	5.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	6.92	8.37	9.25	11.40
Price-to-Sales (P/S) Ratio	2.10	2.46	2.65	2.96	2.13
Price-to-Book (P/B) Ratio	1.78	1.25	1.32	1.30	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	9.58	13.12	4.28	-10.21	18.39
Price-to-Operating Cash Flow Ratio	8.78	11.30	4.07	-11.80	13.68
Price-to-Earnings Growth (PEG) Ratio	-6.37	0.23	0.45	0.11	-0.86
Price-to-Fair Value	1.78	1.25	1.32	1.30	0.94
Enterprise Value Multiple	-16.13	0.00	0.00	0.00	0.00
Enterprise Value	-48.36B	-48.69B	-38.06B	-40.65B	-44.47B
EV to EBITDA	-16.13	0.00	0.00	0.00	0.00
EV to Sales	-4.15	-7.96	-7.24	-9.25	-11.10
EV to Free Cash Flow	-18.90	-42.49	-11.68	31.94	-95.63
EV to Operating Cash Flow	-17.31	-36.58	-11.10	36.92	-71.15
Tangible Book Value Per Share	140.42	122.77	106.83	101.04	92.33
Shareholders’ Equity Per Share	137.20	120.31	105.24	99.70	91.11
Tax and Other Ratios
Effective Tax Rate	0.37	0.33	0.35	0.34	0.33
Revenue Per Share	116.09	60.96	52.37	43.79	39.92
Net Income Per Share	23.23	21.65	16.62	14.00	7.48
Tax Burden	0.60	0.65	0.66	0.66	0.67
Interest Burden	1.40	-18.02	-14.25	-12.36	-6.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.34	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.59	1.99	-0.76	0.79

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