First International Bank of Israel Ltd (TLV:FIBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
18,920
+200 (1.07%)
Apr 1, 2025, 4:47 PM IDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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