TLV:FIBI Statistics
Total Valuation
TLV:FIBI has a market cap or net worth of ILS 26.24 billion.
| Market Cap | 26.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
TLV:FIBI has 100.33 million shares outstanding.
| Current Share Class | 100.33M |
| Shares Outstanding | 100.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 24.79% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.83.
| PE Ratio | 11.61 |
| Forward PE | 10.83 |
| PS Ratio | 3.80 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.85 |
| 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 16.13%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 644,425 |
| Employee Count | 3,507 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:FIBI has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 36.98% |
Stock Price Statistics
The stock price has increased by +35.77% in the last 52 weeks. The beta is 0.26, so TLV:FIBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +35.77% |
| 50-Day Moving Average | 27,163.20 |
| 200-Day Moving Average | 24,493.35 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 224,070 |
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 6.90 billion and earned 2.26 billion in profits.
| Revenue | 6.90B |
| Gross Profit | 6.90B |
| Operating Income | 3.86B |
| Pretax Income | 3.75B |
| Net Income | 2.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.71 billion in cash and 15.23 billion in debt, with a net cash position of 72.48 billion or 722.38 per share.
| Cash & Cash Equivalents | 87.71B |
| Total Debt | 15.23B |
| Net Cash | 72.48B |
| Net Cash Per Share | 722.38 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | n/a |
| Working Capital | -161.57B |
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 | 55.90% |
| Pretax Margin | 54.30% |
| Profit Margin | 32.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.91, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 11.91 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 8.61% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |