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STOCKS

Bank of Jerusalem Ltd. (IL:JBNK)

:JBNK

JBNK

Jerusalem

RESEARCH TOOLSreports

Jerusalem (JBNK) Ratios

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1 Followers

Jerusalem Ratios

IL:JBNK's free cash flow for Q4 2025 was ₪0.59. For the 2025 fiscal year, IL:JBNK's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.65	7.26	0.29	0.31	191.47
Quick Ratio	6.65	7.26	0.29	0.31	191.47
Cash Ratio	6.65	6.65	0.28	0.31	189.84
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	-0.66	0.54	<0.01	0.03	12.92
Short-Term Operating Cash Flow Coverage	-0.66	0.54	0.00	0.00	0.00
Net Current Asset Value	₪ -17.05B	₪ -16.64B	₪ -15.73B	₪ -15.25B	₪ -14.26B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.13	0.16	0.15
Debt-to-Equity Ratio	1.85	1.85	1.96	2.71	2.30
Debt-to-Capital Ratio	0.65	0.65	0.66	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.66	0.73	0.70
Financial Leverage Ratio	14.47	14.47	15.43	16.42	15.48
Debt Service Coverage Ratio	0.20	0.22	0.32	-0.12	-0.28
Interest Coverage Ratio	0.37	0.37	0.31	0.54	1.06
Debt to Market Cap	1.84	1.74	2.30	4.04	3.47
Interest Debt Per Share	52.67	52.68	51.79	60.08	44.24
Net Debt to EBITDA	-4.01	-3.73	-6.63	0.00	0.00
Profitability Margins
Gross Profit Margin	55.63%	53.67%	53.69%	100.00%	100.00%
EBIT Margin	16.18%	16.20%	14.44%	-8.87%	-8.41%
EBITDA Margin	20.56%	22.15%	19.72%	0.00%	0.00%
Operating Profit Margin	16.18%	16.20%	14.44%	39.01%	40.61%
Pretax Profit Margin	16.18%	16.20%	14.44%	23.99%	30.91%
Net Profit Margin	11.05%	11.07%	9.13%	15.16%	20.12%
Continuous Operations Profit Margin	11.55%	11.57%	9.50%	15.40%	20.18%
Net Income Per EBT	68.30%	68.30%	63.26%	63.19%	65.07%
EBT Per EBIT	100.00%	100.00%	100.00%	61.51%	76.11%
Return on Assets (ROA)	0.84%	0.84%	0.69%	0.62%	0.86%
Return on Equity (ROE)	12.57%	12.19%	10.65%	10.13%	13.38%
Return on Capital Employed (ROCE)	1.27%	1.27%	5.39%	6.75%	1.75%
Return on Invested Capital (ROIC)	0.88%	0.88%	3.54%	4.33%	1.08%
Return on Tangible Assets	0.84%	0.84%	0.69%	0.62%	0.87%
Earnings Yield	12.61%	11.92%	12.53%	15.13%	20.19%
Efficiency Ratios
Receivables Turnover	0.00	0.00	376.09	221.93	28.01
Payables Turnover	0.00	0.00	46.11	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.28	4.27	6.38	3.82	4.28
Asset Turnover	0.08	0.08	0.08	0.04	0.04
Working Capital Turnover Ratio	0.55	-0.41	-0.14	-0.22	-0.28
Cash Conversion Cycle	0.00	0.00	-6.95	1.64	13.03
Days of Sales Outstanding	0.00	0.00	0.97	1.64	13.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	7.92	0.00	0.00
Operating Cycle	0.00	0.00	0.97	1.64	13.03
Cash Flow Ratios
Operating Cash Flow Per Share	-6.19	5.06	2.55	5.94	3.24
Free Cash Flow Per Share	-7.92	3.32	0.90	4.37	2.17
CapEx Per Share	1.73	1.73	1.64	1.57	1.07
Free Cash Flow to Operating Cash Flow	1.28	0.66	0.35	0.74	0.67
Dividend Paid and CapEx Coverage Ratio	-2.33	1.91	1.16	2.31	1.92
Capital Expenditure Coverage Ratio	-3.57	2.92	1.55	3.79	3.02
Operating Cash Flow Coverage Ratio	-0.15	0.12	0.06	0.12	0.08
Operating Cash Flow to Sales Ratio	-0.25	0.20	0.11	0.47	0.28
Free Cash Flow Yield	-36.17%	14.36%	5.11%	34.63%	18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.93	8.39	7.98	6.61	4.95
Price-to-Sales (P/S) Ratio	0.88	0.93	0.73	1.00	1.00
Price-to-Book (P/B) Ratio	0.97	1.02	0.85	0.67	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-2.76	6.97	19.56	2.89	5.29
Price-to-Operating Cash Flow Ratio	-3.54	4.58	6.93	2.13	3.54
Price-to-Earnings Growth (PEG) Ratio	10.83	0.32	0.54	-0.37	0.36
Price-to-Fair Value	0.97	1.02	0.85	0.67	0.66
Enterprise Value Multiple	0.25	0.46	-2.94	0.00	0.00
Enterprise Value	90.83M	179.98M	-980.10M	-670.69M	256.64M
EV to EBITDA	0.25	0.46	-2.94	0.00	0.00
EV to Sales	0.05	0.10	-0.58	-0.76	0.32
EV to Free Cash Flow	-0.16	0.77	-15.53	-2.18	1.68
EV to Operating Cash Flow	-0.21	0.50	-5.50	-1.60	1.12
Tangible Book Value Per Share	23.39	23.40	21.37	19.40	15.50
Shareholders’ Equity Per Share	22.63	22.64	20.73	18.85	17.32
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.34	0.36	0.35
Revenue Per Share	24.97	24.94	24.18	12.59	11.52
Net Income Per Share	2.76	2.76	2.21	1.91	2.32
Tax Burden	0.68	0.68	0.63	0.63	0.65
Interest Burden	1.00	1.00	1.00	-2.71	-3.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.20	0.02	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.15	1.83	1.11	3.06	1.39

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