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STOCKS

Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)

:IBIU

IBIU

Ibi Underwrit

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Ibi Underwrit (IBIU) Ratios

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Ibi Underwrit Ratios

IL:IBIU's free cash flow for Q1 2024 was 1.00. For the 2024 fiscal year, IL:IBIU's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	12.64	6.30	5.30	7.35	6.07
Quick Ratio	12.64	6.30	5.30	7.35	6.07
Cash Ratio	12.64	6.30	5.30	7.35	6.07
Solvency Ratio	0.08	-0.21	-0.56	-0.44	-0.46
Operating Cash Flow Ratio	2.34	-1.42	1.90	2.32	2.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	106.96M	80.11M	108.07M	123.40M	90.46M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.18	1.31	1.32	1.25
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-39.24	-57.54	-100.01	-82.94	-131.93
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	17.01%	3.74%	1.27%	2.09%	1.16%
Operating Profit Margin	34.11%	39.44%	54.29%	48.34%	49.67%
Pretax Profit Margin	51.11%	43.18%	55.56%	50.44%	50.83%
Net Profit Margin	38.09%	32.15%	40.75%	37.84%	38.16%
Continuous Operations Profit Margin	38.09%	32.15%	40.75%	37.84%	38.16%
Net Income Per EBT	74.51%	74.47%	73.36%	75.02%	75.09%
EBT Per EBIT	149.87%	109.48%	102.34%	104.33%	102.33%
Return on Assets (ROA)	3.12%	9.05%	22.90%	16.11%	15.83%
Return on Equity (ROE)	3.51%	10.67%	30.08%	21.24%	19.72%
Return on Capital Employed (ROCE)	2.92%	12.29%	35.25%	22.88%	23.00%
Return on Invested Capital (ROIC)	2.17%	9.15%	25.86%	17.17%	17.27%
Return on Tangible Assets	3.12%	9.05%	22.90%	16.11%	15.83%
Earnings Yield	2.10%	9.38%	11.96%	8.37%	10.65%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.50	12.35	22.65	16.14	12.46
Asset Turnover	0.08	0.28	0.56	0.43	0.41
Working Capital Turnover Ratio	0.17	0.47	0.91	0.77	0.83
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.69	-0.99	1.70	2.20	2.27
Free Cash Flow Per Share	0.69	-1.00	1.70	2.19	2.25
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	9.68	-0.81	1.01	1.94	2.45
Capital Expenditure Coverage Ratio	1.02K	-465.89	693.93	267.90	212.17
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	1.24	-0.48	0.46	0.55	0.64
Free Cash Flow Yield	6.79%	-14.14%	13.36%	12.07%	17.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.59	10.66	8.36	11.95	9.39
Price-to-Sales (P/S) Ratio	18.18	3.43	3.41	4.52	3.58
Price-to-Book (P/B) Ratio	1.64	1.14	2.52	2.54	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	14.72	-7.07	7.48	8.29	5.65
Price-to-Operating Cash Flow Ratio	14.67	-7.09	7.47	8.26	5.63
Price-to-Earnings Growth (PEG) Ratio	1.09	-0.19	0.00	1.02	0.10
Price-to-Fair Value	1.64	1.14	2.52	2.54	1.85
Enterprise Value Multiple	67.64	34.22	168.58	132.84	177.87
Enterprise Value	200.20M	56.63M	224.55M	228.75M	146.03M
EV to EBITDA	67.64	34.22	168.58	132.84	177.87
EV to Sales	11.50	1.28	2.14	2.78	2.06
EV to Free Cash Flow	9.32	-2.64	4.70	5.10	3.25
EV to Operating Cash Flow	9.31	-2.64	4.69	5.08	3.23
Tangible Book Value Per Share	6.56	6.59	5.74	8.49	7.68
Shareholders’ Equity Per Share	6.21	6.18	5.05	7.16	6.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.27	0.25	0.25
Revenue Per Share	0.56	2.05	3.73	4.02	3.56
Net Income Per Share	0.21	0.66	1.52	1.52	1.36
Tax Burden	0.75	0.74	0.73	0.75	0.75
Interest Burden	0.00	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.66	0.57	0.42	0.43	0.46
Stock-Based Compensation to Revenue	0.10	0.07	<0.01	0.05	0.06
Income Quality	3.24	-1.50	1.12	1.45	1.67

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