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STOCKS

First International Bank of Israel Ltd (IL:FIBI)

:FIBI

FIBI

Fibi Bank

RESEARCH TOOLSreports

Fibi Bank (FIBI) Ratios

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4 Followers

Fibi Bank Ratios

IL:FIBI's free cash flow for Q4 2025 was ₪0.46. For the 2025 fiscal year, IL:FIBI's free cash flow was decreased by ₪ and operating cash flow was ₪0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	20.40	20.40	0.35	0.35	0.33
Quick Ratio	20.40	20.40	0.35	0.35	0.33
Cash Ratio	20.40	20.40	0.35	0.35	0.33
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.05	0.74	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	0.05	0.74	0.00	0.00	0.00
Net Current Asset Value	₪ -178.86B	₪ -178.86B	₪ -157.30B	₪ -139.85B	₪ -127.58B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.02	0.02	0.03
Debt-to-Equity Ratio	0.88	0.88	0.36	0.43	0.49
Debt-to-Capital Ratio	0.47	0.47	0.26	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.26	0.30	0.33
Financial Leverage Ratio	19.01	19.01	18.51	18.36	18.56
Debt Service Coverage Ratio	0.22	0.22	0.41	0.48	1.35
Interest Coverage Ratio	0.54	0.54	0.60	0.66	1.87
Debt to Market Cap	0.48	0.51	0.27	0.34	0.37
Interest Debt Per Share	197.05	196.92	111.37	99.85	64.64
Net Debt to EBITDA	-18.79	-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	26.77%	26.77%	29.30%	28.55%	38.34%
EBITDA Margin	27.23%	27.23%	30.85%	30.19%	41.03%
Operating Profit Margin	26.85%	27.02%	29.30%	28.55%	38.34%
Pretax Profit Margin	26.78%	26.77%	29.30%	28.55%	38.34%
Net Profit Margin	16.29%	16.29%	18.36%	19.14%	25.20%
Continuous Operations Profit Margin	16.94%	16.78%	19.17%	19.94%	26.09%
Net Income Per EBT	60.85%	60.87%	62.64%	67.06%	65.73%
EBT Per EBIT	99.70%	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)	15.81%	15.46%	17.65%	17.99%	15.79%
Return on Capital Employed (ROCE)	1.36%	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	8.41%	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	15.93	15.93	11.02	9.14	5.18
Asset Turnover	0.05	0.05	0.05	0.05	0.03
Working Capital Turnover Ratio	0.18	-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	1.86	30.31	14.63	13.27	34.19
Free Cash Flow Per Share	0.50	29.58	12.30	11.42	32.48
CapEx Per Share	1.36	0.73	2.33	1.84	1.70
Free Cash Flow to Operating Cash Flow	0.27	0.98	0.84	0.86	0.95
Dividend Paid and CapEx Coverage Ratio	0.14	2.40	1.20	1.35	3.07
Capital Expenditure Coverage Ratio	1.37	41.64	6.27	7.19	20.06
Operating Cash Flow Coverage Ratio	0.01	0.24	0.30	0.26	0.67
Operating Cash Flow to Sales Ratio	0.01	0.22	0.11	0.12	0.52
Free Cash Flow Yield	0.19%	11.81%	6.86%	7.62%	23.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.89	11.12	7.59	6.92	8.37
Price-to-Sales (P/S) Ratio	1.94	1.81	1.39	1.33	2.11
Price-to-Book (P/B) Ratio	1.84	1.72	1.34	1.25	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	537.77	8.47	14.59	13.12	4.28
Price-to-Operating Cash Flow Ratio	144.44	8.27	12.26	11.30	4.07
Price-to-Earnings Growth (PEG) Ratio	-4.58	-2.39	0.83	0.23	0.45
Price-to-Fair Value	1.84	1.72	1.34	1.25	1.32
Enterprise Value Multiple	-11.67	-12.14	-13.64	-14.22	-14.02
Enterprise Value	-44.08B	-45.84B	-54.36B	-48.69B	-38.06B
EV to EBITDA	-11.67	-12.14	-13.64	-14.22	-14.02
EV to Sales	-3.18	-3.31	-4.21	-4.29	-5.75
EV to Free Cash Flow	-881.67	-15.45	-44.05	-42.49	-11.68
EV to Operating Cash Flow	-237.01	-15.08	-37.03	-36.58	-11.10
Tangible Book Value Per Share	147.59	147.49	136.76	122.77	106.83
Shareholders’ Equity Per Share	145.78	145.69	133.86	120.31	105.24
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.37	0.34	0.35
Revenue Per Share	138.37	138.28	128.74	113.08	65.93
Net Income Per Share	22.54	22.53	23.63	21.65	16.62
Tax Burden	0.61	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	0.03	0.13	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.08	1.35	0.59	0.59	1.99

Currency in ILS