Jacob Finance and Investments Ltd (TLV:JCFN)

TLV:JCFN Statistics

Total Valuation

TLV:JCFN has a market cap or net worth of ILS 731.87 million.

Market Cap	731.87M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:JCFN has 24.58 million shares outstanding.

Current Share Class	24.58M
Shares Outstanding	24.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	6.78%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	6.21
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
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

The company has a current ratio of 1.13, with a Debt / Equity ratio of 5.67.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	5.67
Debt / EBITDA	n/a
Debt / FCF	-257.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	9.82M
Profits Per Employee	6.87M
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:JCFN has paid 24.70 million in taxes.

Income Tax	24.70M
Effective Tax Rate	23.05%

Stock Price Statistics

The stock price has increased by +19.97% in the last 52 weeks. The beta is 1.08, so TLV:JCFN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+19.97%
50-Day Moving Average	3,442.80
200-Day Moving Average	3,390.07
Relative Strength Index (RSI)	23.79
Average Volume (20 Days)	8,979

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:JCFN had revenue of ILS 117.80 million and earned 82.46 million in profits. Earnings per share was 3.35.

Revenue	117.80M
Gross Profit	117.80M
Operating Income	107.17M
Pretax Income	107.17M
Net Income	82.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 627,000 in cash and 2.57 billion in debt, with a net cash position of -2.57 billion or -104.70 per share.

Cash & Cash Equivalents	627,000
Total Debt	2.57B
Net Cash	-2.57B
Net Cash Per Share	-104.70
Equity (Book Value)	454.29M
Book Value Per Share	18.48
Working Capital	342.42M

Cash Flow

In the last 12 months, operating cash flow was -9.96 million and capital expenditures -55,000, giving a free cash flow of -10.02 million.

Operating Cash Flow	-9.96M
Capital Expenditures	-55,000
Depreciation & Amortization	23,000
Net Borrowing	n/a
Free Cash Flow	-10.02M
FCF Per Share	-0.41

Margins

Gross margin is 100.00%, with operating and profit margins of 90.97% and 70.00%.

Gross Margin	100.00%
Operating Margin	90.97%
Pretax Margin	90.97%
Profit Margin	70.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:JCFN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.27%
FCF Yield	-1.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3