F.I.B.I. Holdings Statistics

Total Valuation

TLV:FIBIH has a market cap or net worth of ILS 8.07 billion.

Market Cap	8.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TLV:FIBIH has 35.45 million shares outstanding.

Current Share Class	35.45M
Shares Outstanding	35.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	18.46%
Float	16.83M

Valuation Ratios

The trailing PE ratio is 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.56
P/TBV Ratio	1.28
P/FCF Ratio	3.53
P/OCF Ratio	2.89
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	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.77%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.96M
Profits Per Employee	320,502
Employee Count	3,507
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FIBIH has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	37.43%

Stock Price Statistics

The stock price has increased by +47.74% in the last 52 weeks. The beta is 0.34, so TLV:FIBIH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+47.74%
50-Day Moving Average	21,537.40
200-Day Moving Average	19,494.60
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	21,563

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:FIBIH had revenue of ILS 6.86 billion and earned 1.12 billion in profits. Earnings per share was 31.69.

Revenue	6.86B
Gross Profit	6.86B
Operating Income	3.96B
Pretax Income	3.90B
Net Income	1.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.69

Full Income Statement

Balance Sheet

The company has 83.39 billion in cash and 11.43 billion in debt, giving a net cash position of 71.96 billion or 2,029.83 per share.

Cash & Cash Equivalents	83.39B
Total Debt	11.43B
Net Cash	71.96B
Net Cash Per Share	2,029.83
Equity (Book Value)	14.46B
Book Value Per Share	187.97
Working Capital	-143.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -508.00 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-508.00M
Free Cash Flow	2.28B
FCF Per Share	64.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.66%
Pretax Margin	56.79%
Profit Margin	16.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.28%

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 5.89%.

Dividend Per Share	13.40
Dividend Yield	5.89%
Dividend Growth (YoY)	15.78%
Years of Dividend Growth	1
Payout Ratio	52.76%
Buyback Yield	n/a
Shareholder Yield	5.89%
Earnings Yield	13.93%
FCF Yield	28.29%

Dividend Details

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4