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First International Bank of Israel Ltd (IL:FIBI)
TASE:FIBI
Israel Market
FIBI
Fibi Bank
RESEARCH TOOLSreports
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Fibi Bank (FIBI) Ratios

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Fibi Bank Ratios

IL:FIBI's free cash flow for Q1 2026 was ₪0.50. For the 2026 fiscal year, IL:FIBI's free cash flow was decreased by ₪ and operating cash flow was ₪0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.93 20.40 0.35 0.35 0.33
Quick Ratio
 15.93 20.40 0.35 0.35 0.33
Cash Ratio
 15.93 20.40 0.35 0.35 0.33
Solvency Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.25 0.74 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.25 0.74 0.00 0.00 0.00
Net Current Asset Value
₪ -187.09B₪ -178.86B₪ -157.30B₪ -139.85B₪ -127.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.02 0.02 0.03
Debt-to-Equity Ratio
 1.08 0.88 0.36 0.43 0.49
Debt-to-Capital Ratio
 0.52 0.47 0.26 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.44 0.37 0.26 0.30 0.33
Financial Leverage Ratio
 18.85 19.01 18.51 18.36 18.56
Debt Service Coverage Ratio
 0.20 0.22 0.41 0.48 1.35
Interest Coverage Ratio
 0.53 0.54 0.60 0.66 1.87
Debt to Market Cap
 0.63 0.51 0.27 0.34 0.37
Interest Debt Per Share
 224.49 196.92 111.37 99.85 64.64
Net Debt to EBITDA
 -14.87 -18.79 -18.16 -18.61 -19.16
Profitability Margins
Gross Profit Margin
49.77%49.77%50.78%56.95%79.47%
EBIT Margin
26.47%26.77%29.30%28.55%38.34%
EBITDA Margin
26.68%27.23%30.85%30.19%41.03%
Operating Profit Margin
26.68%27.02%29.30%28.55%38.34%
Pretax Profit Margin
26.47%26.77%29.30%28.55%38.34%
Net Profit Margin
15.98%16.29%18.36%19.14%25.20%
Continuous Operations Profit Margin
16.49%16.78%19.17%19.94%26.09%
Net Income Per EBT
60.37%60.87%62.64%67.06%65.73%
EBT Per EBIT
99.21%99.07%100.00%100.00%100.00%
Return on Assets (ROA)
0.81%0.81%0.95%0.98%0.85%
Return on Equity (ROE)
15.27%15.46%17.65%17.99%15.79%
Return on Capital Employed (ROCE)
1.38%1.37%14.22%13.79%12.39%
Return on Invested Capital (ROIC)
0.84%0.85%9.03%9.15%8.07%
Return on Tangible Assets
0.81%0.81%0.96%0.98%0.85%
Earnings Yield
8.95%8.99%13.17%14.44%11.95%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 49.98 33.75
Payables Turnover
 0.00 0.00 2.87 2.49 0.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.91 15.93 11.02 9.14 5.18
Asset Turnover
 0.05 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 0.19 -0.43 -0.09 -0.09 -0.06
Cash Conversion Cycle
 0.00 0.00 -127.01 -139.25 -585.33
Days of Sales Outstanding
 0.00 0.00 0.00 7.30 10.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 127.01 146.55 596.15
Operating Cycle
 0.00 0.00 0.00 7.30 10.81
Cash Flow Ratios
Operating Cash Flow Per Share
 11.24 30.31 14.63 13.27 34.19
Free Cash Flow Per Share
 10.09 29.58 12.30 11.42 32.48
CapEx Per Share
 1.15 0.73 2.33 1.84 1.70
Free Cash Flow to Operating Cash Flow
 0.90 0.98 0.84 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
 0.71 2.40 1.20 1.35 3.07
Capital Expenditure Coverage Ratio
 9.80 41.64 6.27 7.19 20.06
Operating Cash Flow Coverage Ratio
 0.07 0.24 0.30 0.26 0.67
Operating Cash Flow to Sales Ratio
 0.08 0.22 0.11 0.12 0.52
Free Cash Flow Yield
4.10%11.81%6.86%7.62%23.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.17 11.12 7.59 6.92 8.37
Price-to-Sales (P/S) Ratio
 1.79 1.81 1.39 1.33 2.11
Price-to-Book (P/B) Ratio
 1.71 1.72 1.34 1.25 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 24.40 8.47 14.59 13.12 4.28
Price-to-Operating Cash Flow Ratio
 21.91 8.27 12.26 11.30 4.07
Price-to-Earnings Growth (PEG) Ratio
 -2.16 -2.39 0.83 0.23 0.45
Price-to-Fair Value
 1.71 1.72 1.34 1.25 1.32
Enterprise Value Multiple
 -8.17 -12.14 -13.64 -14.22 -14.02
Enterprise Value
 -30.16B -45.84B -54.36B -48.69B -38.06B
EV to EBITDA
 -8.17 -12.14 -13.64 -14.22 -14.02
EV to Sales
 -2.18 -3.31 -4.21 -4.29 -5.75
EV to Free Cash Flow
 -29.80 -15.45 -44.05 -42.49 -11.68
EV to Operating Cash Flow
 -26.76 -15.08 -37.03 -36.58 -11.10
Tangible Book Value Per Share
 146.39 147.49 136.76 122.77 106.83
Shareholders’ Equity Per Share
 144.22 145.69 133.86 120.31 105.24
Tax and Other Ratios
Effective Tax Rate
 0.38 0.37 0.37 0.34 0.35
Revenue Per Share
 137.88 138.28 128.74 113.08 65.93
Net Income Per Share
 22.03 22.53 23.63 21.65 16.62
Tax Burden
 0.60 0.61 0.63 0.67 0.66
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.35 0.59 0.59 1.99
Currency in ILS