Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:FIBI Statistics
Total Valuation
TLV:FIBI has a market cap or net worth of ILS 20.08 billion.
| Market Cap | 20.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TLV:FIBI has 100.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.06% |
| Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.68 |
| 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 | 7.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.53%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 676,076 |
| Employee Count | 3,507 |
| 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 +37.60% in the last 52 weeks. The beta is 0.21, so TLV:FIBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 19,268.20 |
| 200-Day Moving Average | 17,503.30 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 137,418 |
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 6.76 billion and earned 2.37 billion in profits. Earnings per share was 23.63.
| Revenue | 6.76B |
| Gross Profit | 6.76B |
| Operating Income | 3.92B |
| Pretax Income | 3.86B |
| Net Income | 2.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.63 |
Balance Sheet
The company has 82.04 billion in cash and 9.85 billion in debt, giving a net cash position of 72.19 billion or 719.51 per share.
| Cash & Cash Equivalents | 82.04B |
| Total Debt | 9.85B |
| Net Cash | 72.19B |
| Net Cash Per Share | 719.51 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 133.86 |
| Working Capital | -145.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -65.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 13.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.96% |
| Pretax Margin | 57.07% |
| Profit Margin | 35.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 9.86 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 18.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 11.81% |
| FCF Yield | 6.99% |
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 |