First International Bank of Israel Ltd (TLV:FIBI)

TLV:FIBI Statistics

Total Valuation

TLV:FIBI has a market cap or net worth of ILS 23.80 billion.

Market Cap	23.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

TLV:FIBI has 100.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	100.30M
Shares Outstanding	100.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.03%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.57
P/TBV Ratio	1.67
P/FCF Ratio	36.23
P/OCF Ratio	32.60
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	23.66
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)	3.43%
Revenue Per Employee	1.96M
Profits Per Employee	642,959
Employee Count	3,515
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 +26.76% 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	+26.76%
50-Day Moving Average	27,168.20
200-Day Moving Average	24,780.10
Relative Strength Index (RSI)	24.11
Average Volume (20 Days)	271,091

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. Earnings per share was 22.52.

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)	22.52

Balance Sheet

The company has 89.23 billion in cash and 15.54 billion in debt, with a net cash position of 73.69 billion or 734.71 per share.

Cash & Cash Equivalents	89.23B
Total Debt	15.54B
Net Cash	73.69B
Net Cash Per Share	734.71
Equity (Book Value)	15.20B
Book Value Per Share	145.66
Working Capital	-161.85B

Cash Flow

In the last 12 months, operating cash flow was 730.00 million and capital expenditures -73.00 million, giving a free cash flow of 657.00 million.

Operating Cash Flow	730.00M
Capital Expenditures	-73.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	657.00M
FCF Per Share	6.55

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	9.52%

Dividends & Yields

This stock pays an annual dividend of 11.91, which amounts to a dividend yield of 4.78%.

Dividend Per Share	11.91
Dividend Yield	4.78%
Dividend Growth (YoY)	56.03%
Years of Dividend Growth	2
Payout Ratio	65.47%
Buyback Yield	-0.03%
Shareholder Yield	4.76%
Earnings Yield	9.50%
FCF Yield	2.76%

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