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 10.49 billion.

Market Cap	10.49B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 4, 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 (%)	29.07%
Owned by Institutions (%)	15.52%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.69
P/TBV Ratio	1.57
P/FCF Ratio	16.11
P/OCF Ratio	14.48
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	23.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.10%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	1.97M
Profits Per Employee	310,522
Employee Count	3,507
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FIBIH has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	37.01%

Stock Price Statistics

The stock price has increased by +49.62% 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	+49.62%
50-Day Moving Average	32,205.20
200-Day Moving Average	27,150.25
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	37,513

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 6.90 billion and earned 1.09 billion in profits. Earnings per share was 30.72.

Revenue	6.90B
Gross Profit	6.90B
Operating Income	3.86B
Pretax Income	3.75B
Net Income	1.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.72

Balance Sheet

The company has 87.74 billion in cash and 15.54 billion in debt, with a net cash position of 72.20 billion or 2,036.44 per share.

Cash & Cash Equivalents	87.74B
Total Debt	15.54B
Net Cash	72.20B
Net Cash Per Share	2,036.44
Equity (Book Value)	15.21B
Book Value Per Share	199.39
Working Capital	-161.71B

Cash Flow

In the last 12 months, operating cash flow was 724.00 million and capital expenditures -73.00 million, giving a free cash flow of 651.00 million.

Operating Cash Flow	724.00M
Capital Expenditures	-73.00M
Depreciation & Amortization	n/a
Net Borrowing	4.50B
Free Cash Flow	651.00M
FCF Per Share	18.36

Margins

Gross Margin	n/a
Operating Margin	55.85%
Pretax Margin	54.24%
Profit Margin	15.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 16.20, which amounts to a dividend yield of 5.48%.

Dividend Per Share	16.20
Dividend Yield	5.48%
Dividend Growth (YoY)	20.95%
Years of Dividend Growth	2
Payout Ratio	51.15%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	10.38%
FCF Yield	6.21%

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	3