Israel · Delayed Price · Currency is ILS · Price in ILA TLV:FIBI Statistics
Total Valuation
TLV:FIBI has a market cap or net worth of ILS 24.02 billion.
| Market Cap | 24.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
TLV:FIBI has 100.33 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 100.33M |
| Shares Outstanding | 100.33M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.31% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.92.
| PE Ratio | 10.35 |
| Forward PE | 9.92 |
| PS Ratio | 3.42 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.80%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 661,819 |
| Employee Count | 3,507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:FIBI has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has increased by +38.38% in the last 52 weeks. The beta is 0.25, so TLV:FIBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +38.38% |
| 50-Day Moving Average | 23,522.20 |
| 200-Day Moving Average | 21,787.00 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 147,044 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:FIBI had revenue of ILS 7.02 billion and earned 2.32 billion in profits. Earnings per share was 23.13.
| Revenue | 7.02B |
| Gross Profit | 7.02B |
| Operating Income | 4.04B |
| Pretax Income | 3.94B |
| Net Income | 2.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.13 |
Balance Sheet
The company has 86.05 billion in cash and 13.98 billion in debt, giving a net cash position of 72.07 billion or 718.36 per share.
| Cash & Cash Equivalents | 86.05B |
| Total Debt | 13.98B |
| Net Cash | 72.07B |
| Net Cash Per Share | 718.36 |
| Equity (Book Value) | 15.23B |
| Book Value Per Share | 144.93 |
| Working Capital | -157.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.60% |
| Pretax Margin | 56.06% |
| Profit Margin | 33.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 9.86 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 9.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 1998. It was a forward split with a ratio of 100.
| Last Split Date | Jun 18, 1998 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |