Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 1.52 | 0.12 | -0.47 |
| FCF Yield | -1.64% | -1.17% | -8.31% | 9.10% |
| EV / EBITDA | 36.12 | 7.18 | 0.00 | -16.19 |
| Quality | ||||
| ROIC | 14.64% | 1.50% | 1.66% | 1.13% |
| Gross Margin | 0.00% | 57.47% | 56.26% | 54.87% |
| Cash Conversion Ratio | -0.43 | -0.30 | -2.18 | 3.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.26% | 8.57% | 9.30% | 14.78% |
| Free Cash Flow Growth | 54.79% | 82.04% | -209.09% | -45.65% |
| Safety | ||||
| Net Debt / EBITDA | 14.93 | -12.78 | -18.19 | -37.84 |
| Interest Coverage | 0.00 | 0.85 | 0.78 | 0.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -68.16 |