TLV:FIBI Statistics
Total Valuation
TLV:FIBI has a market cap or net worth of ILS 18.87 billion.
Market Cap | 18.87B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 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 (%) | 25.04% |
Float | 51.81M |
Valuation Ratios
The trailing PE ratio is 7.96.
PE Ratio | 7.96 |
Forward PE | n/a |
PS Ratio | 2.79 |
PB Ratio | 1.41 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | 13.45 |
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 | 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 +22.54% 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 | +22.54% |
50-Day Moving Average | 19,104.60 |
200-Day Moving Average | 17,140.75 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 225,556 |
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 5.27%.
Dividend Per Share | 9.86 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | 18.65% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.71% |
Buyback Yield | n/a |
Shareholder Yield | 5.27% |
Earnings Yield | 12.56% |
FCF Yield | 7.43% |
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 |