First International Bank of Israel Ltd (TLV: FIBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,240
+200 (1.33%)
Sep 12, 2024, 5:24 PM IDT

FIBI Statistics

Total Valuation

First International Bank of Israel has a market cap or net worth of ILS 15.29 billion.

Market Cap 15.29B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date Nov 21, 2024
Ex-Dividend Date Aug 25, 2024

Share Statistics

First International Bank of Israel has 100.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding 100.33M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 23.34%
Float 51.81M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio 7.17
Forward PE n/a
PS Ratio 2.49
PB Ratio 1.21
P/FCF Ratio 11.79
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 6.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.80%.

Return on Equity (ROE) 17.80%
Return on Assets (ROA) 1.01%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.70M
Profits Per Employee 589,602
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 decreased by -2.65% 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 -2.65%
50-Day Moving Average 15,136.40
200-Day Moving Average 14,816.20
Relative Strength Index (RSI) 54.15
Average Volume (20 Days) 136,125

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 6.15 billion and earned 2.13 billion in profits. Earnings per share was 21.25.

Revenue 6.15B
Gross Profit 6.15B
Operating Income 3.39B
Pretax Income 3.34B
Net Income 2.13B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 21.25
Full Income Statement

Balance Sheet

The company has 81.10 billion in cash and 7.82 billion in debt, giving a net cash position of 73.28 billion or 730.42 per share.

Cash & Cash Equivalents 81.10B
Total Debt 7.82B
Net Cash 73.28B
Net Cash Per Share 730.42
Equity (Book Value) 13.21B
Book Value Per Share 125.74
Working Capital -129.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -46.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow 1.34B
Capital Expenditures -46.00M
Free Cash Flow 1.30B
FCF Per Share 12.93
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.23%
Pretax Margin 54.32%
Profit Margin 34.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 21.11%

Dividends & Yields

This stock pays an annual dividend of 7.95, which amounts to a dividend yield of 5.22%.

Dividend Per Share 7.95
Dividend Yield 5.22%
Dividend Growth (YoY) -11.88%
Years of Dividend Growth n/a
Payout Ratio 37.85%
Buyback Yield 0.01%
Shareholder Yield 5.23%
Earnings Yield 13.94%
FCF Yield 8.48%
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