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 |
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 |
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 |
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 |
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 |
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 |