F.I.B.I. Holdings Ltd (TLV:FIBIH)

F.I.B.I. Holdings Statistics

Total Valuation

TLV:FIBIH has a market cap or net worth of ILS 8.68 billion.

Market Cap	8.68B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

TLV:FIBIH has 35.45 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	35.45M
Shares Outstanding	35.45M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.07%
Owned by Institutions (%)	18.23%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.58
P/TBV Ratio	1.33
P/FCF Ratio	5.83
P/OCF Ratio	4.35
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	9.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.49%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	324,209
Employee Count	3,507
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FIBIH has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	37.99%

Stock Price Statistics

The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.38, so TLV:FIBIH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+55.74%
50-Day Moving Average	24,453.60
200-Day Moving Average	21,332.90
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	83,992

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 7.01 billion and earned 1.14 billion in profits. Earnings per share was 32.06.

Revenue	7.01B
Gross Profit	7.01B
Operating Income	4.05B
Pretax Income	3.98B
Net Income	1.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	32.06

Balance Sheet

The company has 85.16 billion in cash and 14.87 billion in debt, giving a net cash position of 70.29 billion or 1,982.62 per share.

Cash & Cash Equivalents	85.16B
Total Debt	14.87B
Net Cash	70.29B
Net Cash Per Share	1,982.62
Equity (Book Value)	14.98B
Book Value Per Share	194.57
Working Capital	-149.30B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -509.00 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-509.00M
Free Cash Flow	1.49B
FCF Per Share	42.00

Margins

Gross Margin	n/a
Operating Margin	57.74%
Pretax Margin	56.74%
Profit Margin	16.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 5.54%.

Dividend Per Share	13.40
Dividend Yield	5.54%
Dividend Growth (YoY)	21.48%
Years of Dividend Growth	1
Payout Ratio	38.61%
Buyback Yield	0.00%
Shareholder Yield	5.58%
Earnings Yield	13.10%
FCF Yield	17.15%

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