TLV:FIBI Statistics
Total Valuation
TLV:FIBI has a market cap or net worth of ILS 23.03 billion.
Market Cap | 23.03B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
TLV:FIBI has 100.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 100.33M |
Shares Outstanding | 100.33M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 25.39% |
Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 9.51.
PE Ratio | 9.76 |
Forward PE | 9.51 |
PS Ratio | 3.29 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.66 |
P/FCF Ratio | 11.91 |
P/OCF Ratio | 11.51 |
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 | 7.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.52%.
Return on Equity (ROE) | 17.52% |
Return on Assets (ROA) | 1.00% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.00M |
Profits Per Employee | 672,940 |
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 | 37.96% |
Stock Price Statistics
The stock price has increased by +53.00% in the last 52 weeks. The beta is 0.34, so TLV:FIBI's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +53.00% |
50-Day Moving Average | 23,492.20 |
200-Day Moving Average | 20,348.65 |
Relative Strength Index (RSI) | 48.90 |
Average Volume (20 Days) | 240,550 |
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 7.01 billion and earned 2.36 billion in profits. Earnings per share was 23.52.
Revenue | 7.01B |
Gross Profit | 7.01B |
Operating Income | 4.05B |
Pretax Income | 3.98B |
Net Income | 2.36B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 23.52 |
Balance Sheet
The company has 86.91 billion in cash and 14.87 billion in debt, giving a net cash position of 72.04 billion or 717.99 per share.
Cash & Cash Equivalents | 86.91B |
Total Debt | 14.87B |
Net Cash | 72.04B |
Net Cash Per Share | 717.99 |
Equity (Book Value) | 14.97B |
Book Value Per Share | 142.13 |
Working Capital | -152.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -67.00 million, giving a free cash flow of 1.93 billion.
Operating Cash Flow | 2.00B |
Capital Expenditures | -67.00M |
Free Cash Flow | 1.93B |
FCF Per Share | 19.28 |
Margins
Gross Margin | n/a |
Operating Margin | 57.79% |
Pretax Margin | 56.79% |
Profit Margin | 33.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 27.61% |
Dividends & Yields
This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 9.86 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | 21.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.67% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.37% |
Earnings Yield | 10.25% |
FCF Yield | 8.40% |
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 | 3 |