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 10.36 billion.

Market Cap	10.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

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 (%)	17.25%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 9.73.

PE Ratio	9.73
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.68
P/TBV Ratio	1.51
P/FCF Ratio	19.78
P/OCF Ratio	17.16
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	35.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.49%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	1.99M
Profits Per Employee	307,715
Employee Count	3,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FIBIH has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	37.45%

Stock Price Statistics

The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.33, so TLV:FIBIH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+28.27%
50-Day Moving Average	31,073.80
200-Day Moving Average	28,408.65
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	60,706

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 6.87 billion and earned 1.07 billion in profits. Earnings per share was 30.04.

Revenue	6.87B
Gross Profit	6.87B
Operating Income	3.81B
Pretax Income	3.69B
Net Income	1.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.04

Balance Sheet

The company has 74.90 billion in cash and 18.40 billion in debt, with a net cash position of 56.50 billion or 1,593.53 per share.

Cash & Cash Equivalents	74.90B
Total Debt	18.40B
Net Cash	56.50B
Net Cash Per Share	1,593.53
Equity (Book Value)	15.33B
Book Value Per Share	204.30
Working Capital	-162.33B

Cash Flow

In the last 12 months, operating cash flow was 604.00 million and capital expenditures -80.00 million, giving a free cash flow of 524.00 million.

Operating Cash Flow	604.00M
Capital Expenditures	-80.00M
Depreciation & Amortization	n/a
Net Borrowing	6.22B
Free Cash Flow	524.00M
FCF Per Share	14.78

Margins

Gross Margin	n/a
Operating Margin	55.39%
Pretax Margin	53.66%
Profit Margin	15.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 16.20, which amounts to a dividend yield of 5.50%.

Dividend Per Share	16.20
Dividend Yield	5.50%
Dividend Growth (YoY)	20.95%
Years of Dividend Growth	2
Payout Ratio	53.99%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	10.28%
FCF Yield	5.06%

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