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FIBI Holdings Ltd. (IL:FIBIH)
TASE:FIBIH
Israel Market
FIBIH
Fibi Holdings
RESEARCH TOOLSreports
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Fibi Holdings (FIBIH) Ratios

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Fibi Holdings Ratios

IL:FIBIH's free cash flow for Q4 2025 was ₪0.47. For the 2025 fiscal year, IL:FIBIH'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.46 14.43 0.35 0.35 0.33
Quick Ratio
 13.46 14.43 0.35 0.35 0.33
Cash Ratio
 13.46 13.46 0.35 0.35 0.33
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.03 0.52 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.03 0.52 0.00 0.00 0.00
Net Current Asset Value
₪ -184.13B₪ -178.48B₪ -157.01B₪ -139.84B₪ -127.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.02 0.02 0.03
Debt-to-Equity Ratio
 1.85 1.85 0.74 0.88 1.00
Debt-to-Capital Ratio
 0.65 0.65 0.43 0.47 0.50
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.43 0.47 0.50
Financial Leverage Ratio
 39.31 39.31 38.25 37.93 38.35
Debt Service Coverage Ratio
 0.19 0.19 0.41 0.48 1.34
Interest Coverage Ratio
 0.53 0.53 0.59 0.66 1.86
Debt to Market Cap
 1.18 1.36 0.73 0.91 0.99
Interest Debt Per Share
 565.74 565.73 315.18 282.55 182.92
Net Debt to EBITDA
 -17.16 -17.33 -18.17 -18.63 -19.19
Profitability Margins
Gross Profit Margin
49.75%49.77%51.42%57.52%79.92%
EBIT Margin
26.85%26.74%28.90%28.15%37.43%
EBITDA Margin
27.58%27.21%30.43%29.76%40.07%
Operating Profit Margin
26.85%26.74%28.90%28.15%37.43%
Pretax Profit Margin
26.85%26.74%28.90%28.15%37.43%
Net Profit Margin
7.88%7.85%8.74%9.11%11.86%
Continuous Operations Profit Margin
16.81%16.75%18.33%18.67%24.36%
Net Income Per EBT
29.35%29.35%30.22%32.35%31.67%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.39%0.39%0.46%0.47%0.41%
Return on Equity (ROE)
12.44%15.41%17.59%17.92%15.69%
Return on Capital Employed (ROCE)
1.36%1.36%13.71%12.41%10.26%
Return on Invested Capital (ROIC)
0.84%0.84%8.70%8.23%6.68%
Return on Tangible Assets
0.39%0.39%0.46%0.47%0.41%
Earnings Yield
9.99%11.54%17.29%18.46%15.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 46.40 50.65 34.51
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
 11.82 11.87 11.16 9.26 5.30
Asset Turnover
 0.05 0.05 0.05 0.05 0.03
Working Capital Turnover Ratio
 0.18 -0.43 -0.10 -0.10 -0.23
Cash Conversion Cycle
 0.00 0.00 -119.14 -139.35 -585.57
Days of Sales Outstanding
 0.00 0.00 7.87 7.21 10.58
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 7.87 7.21 10.58
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 85.58 41.32 37.46 96.27
Free Cash Flow Per Share
 1.27 83.52 34.72 32.24 91.45
CapEx Per Share
 3.84 2.06 6.60 5.22 4.82
Free Cash Flow to Operating Cash Flow
 0.25 0.98 0.84 0.86 0.95
Dividend Paid and CapEx Coverage Ratio
 0.22 4.82 2.07 2.34 5.46
Capital Expenditure Coverage Ratio
 1.33 41.56 6.26 7.18 19.96
Operating Cash Flow Coverage Ratio
 0.01 0.23 0.30 0.26 0.67
Operating Cash Flow to Sales Ratio
 0.01 0.22 0.11 0.12 0.50
Free Cash Flow Yield
0.41%31.39%18.62%20.15%62.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.01 8.66 5.78 5.42 6.48
Price-to-Sales (P/S) Ratio
 0.79 0.68 0.51 0.49 0.77
Price-to-Book (P/B) Ratio
 1.54 1.33 1.02 0.97 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 242.26 3.19 5.37 4.96 1.60
Price-to-Operating Cash Flow Ratio
 60.23 3.11 4.51 4.27 1.52
Price-to-Earnings Growth (PEG) Ratio
 -2.14 -1.84 0.63 0.18 0.34
Price-to-Fair Value
 1.54 1.33 1.02 0.97 1.02
Enterprise Value Multiple
 -14.30 -14.83 -16.51 -16.97 -17.27
Enterprise Value
 -54.51B -55.98B -65.75B -58.07B -46.81B
EV to EBITDA
 -14.30 -14.83 -16.51 -16.97 -17.27
EV to Sales
 -3.94 -4.04 -5.03 -5.05 -6.92
EV to Free Cash Flow
 -1.21K -18.91 -53.42 -50.80 -14.44
EV to Operating Cash Flow
 -301.18 -18.45 -44.88 -43.73 -13.72
Tangible Book Value Per Share
 417.51 417.51 387.25 347.65 302.52
Shareholders’ Equity Per Share
 199.39 199.39 183.31 164.77 144.14
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.37 0.34 0.35
Revenue Per Share
 389.90 391.28 369.08 324.27 190.79
Net Income Per Share
 30.72 30.72 32.24 29.53 22.62
Tax Burden
 0.29 0.29 0.30 0.32 0.32
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 0.15 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 2.79 0.59 0.59 1.98
Currency in ILS