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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
TASE:IBIU
Israel Market
IBIU
Ibi Underwrit
RESEARCH TOOLSreports
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Ibi Underwrit (IBIU) Ratios

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Ibi Underwrit Ratios

IL:IBIU's free cash flow for Q4 2025 was ₪0.96. For the 2025 fiscal year, IL:IBIU's free cash flow was decreased by ₪ and operating cash flow was ₪0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 55.44 55.44 0.00 13.35 6.30
Quick Ratio
 55.44 55.44 0.00 13.35 6.30
Cash Ratio
 42.54 42.54 0.00 13.35 6.30
Solvency Ratio
 0.60 1.17 1.04 0.32 -0.21
Operating Cash Flow Ratio
 4.61 40.99 0.00 3.52 -1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 14.46M₪ 14.46M₪ -17.68M₪ 103.77M₪ 80.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 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
 1.22 1.22 1.09 1.07 1.18
Debt Service Coverage Ratio
 635.31 2.50K 0.00 0.00 0.00
Interest Coverage Ratio
 878.14 2.99K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.00 0.00 0.00
Net Debt to EBITDA
 -1.34 -0.59 0.00 -21.64 -57.54
Profitability Margins
Gross Profit Margin
97.65%96.43%100.00%100.00%100.00%
EBIT Margin
55.56%60.39%57.40%0.00%0.00%
EBITDA Margin
56.39%61.19%0.00%18.85%3.74%
Operating Profit Margin
54.72%54.91%39.86%20.40%39.44%
Pretax Profit Margin
64.98%60.38%57.40%39.25%43.18%
Net Profit Margin
48.18%45.01%43.00%30.07%32.15%
Continuous Operations Profit Margin
65.92%45.01%43.00%30.07%32.15%
Net Income Per EBT
74.14%74.55%74.91%76.62%74.47%
EBT Per EBIT
118.76%109.95%144.00%192.42%109.48%
Return on Assets (ROA)
10.77%20.93%8.61%4.15%9.05%
Return on Equity (ROE)
16.35%25.59%9.39%4.46%10.67%
Return on Capital Employed (ROCE)
12.29%25.65%7.98%2.94%12.29%
Return on Invested Capital (ROIC)
9.07%19.04%5.98%2.25%9.15%
Return on Tangible Assets
10.86%21.10%8.61%4.15%9.05%
Earnings Yield
5.49%12.85%6969.77%4710.53%9409.75%
Efficiency Ratios
Receivables Turnover
 4.76 9.91 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
 13.07 27.20 19.88 9.58 12.35
Asset Turnover
 0.22 0.47 0.20 0.14 0.28
Working Capital Turnover Ratio
 1.87 3.84 0.82 0.30 0.47
Cash Conversion Cycle
 76.65 36.84 0.00 0.00 0.00
Days of Sales Outstanding
 76.65 36.84 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
 76.65 36.84 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 1.31 619.30 1.11K -993.29
Free Cash Flow Per Share
 0.15 1.30 618.83 1.11K -995.42
CapEx Per Share
 <0.01 <0.01 0.47 1.24 2.13
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.22 1.04 1.63 4.53 -0.81
Capital Expenditure Coverage Ratio
 562.63 308.07 1.30K 897.15 -465.89
Operating Cash Flow Coverage Ratio
 1.01 8.99 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.09 0.39 0.46 1.08 -0.48
Free Cash Flow Yield
1.04%11.17%7429.81%16848.64%-14191.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.22 7.78 0.01 0.02 0.01
Price-to-Sales (P/S) Ratio
 8.78 3.50 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 2.40 1.99 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 95.79 8.96 0.01 <0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 95.62 8.93 0.01 <0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.05 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 2.40 1.99 <0.01 <0.01 <0.01
Enterprise Value Multiple
 14.22 5.13 0.00 -21.61 -57.44
Enterprise Value
 399.37M 325.34M -89.36M -111.99M -95.07M
EV to EBITDA
 14.22 5.13 0.00 -21.61 -57.44
EV to Sales
 8.02 3.14 -2.10 -4.07 -2.15
EV to Free Cash Flow
 87.53 8.03 -4.57 -3.79 4.43
EV to Operating Cash Flow
 87.37 8.00 -4.57 -3.78 4.44
Tangible Book Value Per Share
 5.80 5.80 6.18K 7.15K 6.59K
Shareholders’ Equity Per Share
 5.86 5.86 6.18K 6.95K 6.18K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.23 0.26
Revenue Per Share
 1.60 3.33 1.35K 1.03K 2.05K
Net Income Per Share
 0.77 1.50 580.51 310.00 660.00
Tax Burden
 0.74 0.75 0.75 0.77 0.74
Interest Burden
 1.17 1.00 1.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.43 0.60 0.78 0.57
Stock-Based Compensation to Revenue
 0.02 0.00 0.08 0.13 0.07
Income Quality
 0.19 0.87 1.07 3.58 -1.50
Currency in ILS