First International Bank of Israel Ltd (TLV:FIBI)

TLV:FIBI Statistics

Total Valuation

TLV:FIBI has a market cap or net worth of ILS 24.05 billion.

Market Cap	24.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

TLV:FIBI has 100.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	100.30M
Shares Outstanding	100.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.13%
Float	51.70M

Valuation Ratios

The trailing PE ratio is 10.89.

PE Ratio	10.89
Forward PE	n/a
PS Ratio	3.50
PB Ratio	1.60
P/TBV Ratio	1.71
P/FCF Ratio	45.38
P/OCF Ratio	39.43
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	34.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.65%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	1.99M
Profits Per Employee	638,544
Employee Count	3,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FIBI has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	37.42%

Stock Price Statistics

The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.29, so TLV:FIBI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+8.36%
50-Day Moving Average	25,090.60
200-Day Moving Average	25,022.25
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	252,978

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 6.87 billion and earned 2.21 billion in profits. Earnings per share was 22.02.

Revenue	6.87B
Gross Profit	6.87B
Operating Income	3.81B
Pretax Income	3.69B
Net Income	2.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.02

Balance Sheet

The company has 74.65 billion in cash and 18.40 billion in debt, with a net cash position of 56.24 billion or 560.75 per share.

Cash & Cash Equivalents	74.65B
Total Debt	18.40B
Net Cash	56.24B
Net Cash Per Share	560.75
Equity (Book Value)	15.07B
Book Value Per Share	144.05
Working Capital	-167.00B

Cash Flow

In the last 12 months, operating cash flow was 610.00 million and capital expenditures -80.00 million, giving a free cash flow of 530.00 million.

Operating Cash Flow	610.00M
Capital Expenditures	-80.00M
Depreciation & Amortization	n/a
Net Borrowing	6.22B
Free Cash Flow	530.00M
FCF Per Share	5.28

Margins

Gross Margin	n/a
Operating Margin	55.44%
Pretax Margin	53.71%
Profit Margin	32.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 11.91, which amounts to a dividend yield of 4.97%.

Dividend Per Share	11.91
Dividend Yield	4.97%
Dividend Growth (YoY)	61.72%
Years of Dividend Growth	2
Payout Ratio	66.92%
Buyback Yield	-0.01%
Shareholder Yield	4.96%
Earnings Yield	9.19%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3