First International Bank of Israel Ltd (TLV: FIBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,910
-80 (-0.44%)
Dec 19, 2024, 5:24 PM IDT

TLV: FIBI Statistics

Total Valuation

First International Bank of Israel has a market cap or net worth of ILS 17.97 billion.

Market Cap 17.97B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Dec 2, 2024

Share Statistics

First International Bank of Israel has 100.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 100.33M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 23.45%
Float 51.81M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio 7.82
Forward PE n/a
PS Ratio 2.76
PB Ratio 1.38
P/TBV Ratio 1.41
P/FCF Ratio 7.63
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 3.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 18.59%.

Return on Equity (ROE) 18.59%
Return on Assets (ROA) 1.06%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.80M
Profits Per Employee 635,232
Employee Count 3,616
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.42% in the last 52 weeks. The beta is 0.27, so First International Bank of Israel's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +22.42%
50-Day Moving Average 17,239.40
200-Day Moving Average 15,500.75
Relative Strength Index (RSI) 60.21
Average Volume (20 Days) 210,347

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, First International Bank of Israel had revenue of ILS 6.50 billion and earned 2.30 billion in profits. Earnings per share was 22.90.

Revenue 6.50B
Gross Profit 6.50B
Operating Income 3.71B
Pretax Income 3.65B
Net Income 2.30B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 22.90
Full Income Statement

Balance Sheet

The company has 85.32 billion in cash and 8.10 billion in debt, giving a net cash position of 77.21 billion or 769.59 per share.

Cash & Cash Equivalents 85.32B
Total Debt 8.10B
Net Cash 77.21B
Net Cash Per Share 769.59
Equity (Book Value) 13.69B
Book Value Per Share 130.24
Working Capital -134.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -53.00 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow 2.41B
Capital Expenditures -53.00M
Free Cash Flow 2.36B
FCF Per Share 23.48
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 57.10%
Pretax Margin 56.18%
Profit Margin 35.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.22%

Dividends & Yields

This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 5.50%.

Dividend Per Share 9.86
Dividend Yield 5.50%
Dividend Growth (YoY) 23.93%
Years of Dividend Growth n/a
Payout Ratio 36.18%
Buyback Yield 0.02%
Shareholder Yield 5.53%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 n/a