Israel
· Delayed Price · Currency is ILS · Price in ILA F.I.B.I. Holdings Statistics
Total Valuation
F.I.B.I. Holdings has a market cap or net worth of ILS 7.25 billion.
| Market Cap | 7.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Dec 8, 2024 |
Share Statistics
F.I.B.I. Holdings 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 (%) | 29.39% |
| Owned by Institutions (%) | 18.45% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | n/a |
| 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 | 3.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.54%.
| Return on Equity (ROE) | 18.54% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 305,863 |
| 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 +34.83% in the last 52 weeks. The beta is 0.29, so F.I.B.I. Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.83% |
| 50-Day Moving Average | 18,946.40 |
| 200-Day Moving Average | 16,747.25 |
| Relative Strength Index (RSI) | 74.73 |
| Average Volume (20 Days) | 30,244 |
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 6.50 billion and earned 1.11 billion in profits. Earnings per share was 31.19.
| Revenue | 6.50B |
| Gross Profit | 6.50B |
| Operating Income | 3.71B |
| Pretax Income | 3.65B |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.19 |
Balance Sheet
The company has 85.32 billion in cash and 8.10 billion in debt, giving a net cash position of 77.22 billion or 2,178.12 per share.
| Cash & Cash Equivalents | 85.32B |
| Total Debt | 8.10B |
| Net Cash | 77.22B |
| Net Cash Per Share | 2,178.12 |
| Equity (Book Value) | 13.70B |
| Book Value Per Share | 178.32 |
| Working Capital | -133.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -53.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 66.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.04% |
| Pretax Margin | 56.12% |
| Profit Margin | 17.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.02% |
Dividends & Yields
This stock pays an annual dividend of 10.77, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 10.77 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 24.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |