F.I.B.I. Holdings Ltd (TLV:FIBIH)
30,780
+330 (1.08%)
Aug 11, 2026, 5:26 PM IDT
F.I.B.I. Holdings Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,873 | 6,904 | 6,763 | 6,117 | 5,291 | 4,766 |
Revenue Growth | 0.20% | 2.08% | 10.56% | 15.61% | 11.02% | 28.95% |
Net Income Net Income Growth | 1,065 | 1,089 | 1,143 | 1,047 | 802 | 675 |
Earnings Per Share EPS Growth | 30.04 | 30.72 | 32.24 | 29.53 | 22.62 | 19.04 |
EPS Growth | -5.25% | -4.72% | 9.17% | 30.55% | 18.82% | 88.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Israel - Households-Other Israel - Households-Other Growth | 2,547 | 2,567 | 2,634 | 2,547 | 1,705 | 1,298 |
Israel - Households-Housing Loans Israel - Households-Housing Loans Growth | 428 | 435 | 513 | 490 | 470 | 449 |
Israel - Households-Credit Cards Israel - Households-Credit Cards Growth | 130 | 129 | 119 | 114 | 114 | 104 |
Israel - Small and Micro Businesses Israel - Small and Micro Businesses Growth | 1,343 | 1,396 | 1,357 | 1,325 | - | - |
Israel - Medium Business Israel - Medium Business Growth | 431 | 435 | 384 | 341 | - | - |
Israel - Large Enterprises Israel - Large Enterprises Growth | 943 | 919 | 940 | 776 | - | - |
Israel - Institutional Investors Israel - Institutional Investors Growth | 565 | 542 | 441 | 417 | 316 | 237 |
Israel - Financial Management Israel - Financial Management Growth | 214 | 218 | 129 | -116 | - | - |
Unallocated Amounts Unallocated Amounts Growth | - | 1 | 1 | 1 | - | - |
Israel - Private Banking - Credit Cards Israel - Private Banking - Credit Cards Growth | - | 2 | 2 | 2 | 1 | 1 |
Israel - Private Banking - Other Israel - Private Banking - Other Growth | - | 260 | 243 | 220 | 156 | 106 |
Total Total Growth | 6,867 | 6,904 | 6,763 | 6,117 | 5,291 | 4,766 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76,939 | 87,740 | 79,749 | 72,535 | 59,988 | 59,666 |
Total Debt Total Debt Growth | 18,404 | 15,543 | 9,851 | 8,928 | 7,475 | 6,076 |
Net Cash (Debt) Net Cash Growth | 58,535 | 72,197 | 69,898 | 63,607 | 52,513 | 53,590 |
Net Cash Growth | -18.66% | 3.29% | 9.89% | 21.13% | -2.01% | 1.47% |
Net Cash Per Share Net Cash Per Share Growth | 1651.08 | 2036.44 | 1971.59 | 1794.14 | 1481.22 | 1511.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 604 | 724 | 1,465 | 1,328 | 3,413 | -1,092 |
Capital Expenditures CapEx Growth | -80 | -73 | -65 | -52 | -41 | -39 |
Free Cash Flow Free Cash Flow Growth | 524 | 651 | 1,400 | 1,276 | 3,372 | -1,131 |
Free Cash Flow Growth | -80.77% | -53.50% | 9.72% | -62.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 15.50% | 15.77% | 16.90% | 17.12% | 15.16% | 14.16% |
FCF Margin | 7.62% | 9.43% | 20.70% | 20.86% | 63.73% | -23.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.205 | 16.205 | 13.400 | 10.780 | 9.872 | 10.240 |
Dividend Per Share Growth | 20.95% | 20.93% | 24.30% | 9.19% | -3.59% | - |
Dividend Yield | 5.32% | 6.09% | 7.68% | 7.82% | 8.42% | 9.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.25 | 8.66 | 5.79 | 5.42 | 6.48 | 7.47 |
P/FCF Ratio | 20.83 | 14.49 | 4.72 | 4.45 | 1.54 | - |
PS Ratio | 1.59 | 1.37 | 0.98 | 0.93 | 0.98 | 1.06 |