Israel
· Delayed Price · Currency is ILS · Price in ILA F.I.B.I. Holdings Statistics
Total Valuation
TLV:FIBIH has a market cap or net worth of ILS 7.39 billion.
| Market Cap | 7.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 30, 2025 |
Share Statistics
TLV:FIBIH has 35.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 18.40% |
| Float | 16.83M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.05 |
| 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 | 10.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.49%.
| Return on Equity (ROE) | 18.49% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 325,920 |
| 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 increased by +33.81% in the last 52 weeks. The beta is 0.24, so TLV:FIBIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 20,400.40 |
| 200-Day Moving Average | 18,494.05 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 19,570 |
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 6.76 billion and earned 1.14 billion in profits. Earnings per share was 32.23.
| Revenue | 6.76B |
| Gross Profit | 6.76B |
| Operating Income | 3.92B |
| Pretax Income | 3.86B |
| Net Income | 1.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.23 |
Balance Sheet
The company has 79.75 billion in cash and 9.85 billion in debt, giving a net cash position of 69.90 billion or 1,971.59 per share.
| Cash & Cash Equivalents | 79.75B |
| Total Debt | 9.85B |
| Net Cash | 69.90B |
| Net Cash Per Share | 1,971.59 |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 183.31 |
| Working Capital | -145.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -507.00 million, giving a free cash flow of 958.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -507.00M |
| Free Cash Flow | 958.00M |
| FCF Per Share | 27.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.90% |
| Pretax Margin | 57.02% |
| Profit Margin | 16.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 13.40 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 19.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 15.46% |
| FCF Yield | 12.96% |
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 | n/a |