Israel
· Delayed Price · Currency is ILS · Price in ILAF.I.B.I. Holdings Statistics
Total Valuation
F.I.B.I. Holdings has a market cap or net worth of ILS 5.70 billion.
| Market Cap | 5.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 1, 2024 |
Share Statistics
F.I.B.I. Holdings has 35.45 million shares outstanding.
| Shares Outstanding | 35.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 18.68% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.44 |
| 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 | 6.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.76%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 284,292 |
| 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 -0.80% in the last 52 weeks. The beta is 0.27, so F.I.B.I. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 15,658.20 |
| 200-Day Moving Average | 15,606.30 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 31,044 |
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, F.I.B.I. Holdings had revenue of ILS 6.15 billion and earned 1.03 billion in profits. Earnings per share was 28.99.
| Revenue | 6.15B |
| Gross Profit | 6.15B |
| Operating Income | 3.39B |
| Pretax Income | 3.34B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 28.99 |
Balance Sheet
The company has 80.34 billion in cash and 7.82 billion in debt, giving a net cash position of 72.52 billion or 2,045.52 per share.
| Cash & Cash Equivalents | 80.34B |
| Total Debt | 7.82B |
| Net Cash | 72.52B |
| Net Cash Per Share | 2,045.52 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 172.20 |
| Working Capital | -129.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -46.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 36.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.17% |
| Pretax Margin | 54.26% |
| Profit Margin | 16.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.91% |
Dividends & Yields
This stock pays an annual dividend of 10.77, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 10.77 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -11.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.70% |
| Earnings Yield | 18.02% |
| FCF Yield | 22.53% |
Stock Splits
The last stock split was on December 22, 2014. It was a forward split with a ratio of 1.3416875746.
| Last Split Date | Dec 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3416875746 |