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 23.86 billion.
| Market Cap | 23.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TLV:FIBI has 100.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 100.30M |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.40% |
| Float | 51.78M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 45.02 |
| P/OCF Ratio | 39.12 |
| 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 | 37.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.79%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 622,941 |
| Employee Count | 3,461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:FIBI has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.23, so TLV:FIBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 22,667.20 |
| 200-Day Moving Average | 24,904.00 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 168,860 |
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 6.82 billion and earned 2.16 billion in profits. Earnings per share was 21.49.
| Revenue | 6.82B |
| Gross Profit | 6.82B |
| Operating Income | 3.74B |
| Pretax Income | 3.63B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.49 |
Balance Sheet
The company has 87.48 billion in cash and 20.07 billion in debt, with a net cash position of 67.41 billion or 672.12 per share.
| Cash & Cash Equivalents | 87.48B |
| Total Debt | 20.07B |
| Net Cash | 67.41B |
| Net Cash Per Share | 672.12 |
| Equity (Book Value) | 15.53B |
| Book Value Per Share | 148.73 |
| Working Capital | -175.30B |
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 | 54.84% |
| Pretax Margin | 53.20% |
| Profit Margin | 31.63% |
| 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 5.01%.
| Dividend Per Share | 11.91 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 73.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 9.04% |
| FCF Yield | 2.22% |
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 |