Jacob Finance and Investments Ltd (TLV:JCFN)

TLV:JCFN Statistics

Total Valuation

TLV:JCFN has a market cap or net worth of ILS 839.30 million.

Market Cap	839.30M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:JCFN has 24.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	24.58M
Shares Outstanding	24.58M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	5.60%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	7.66
PB Ratio	2.03
P/TBV Ratio	2.03
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 4.97.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	4.97
Debt / EBITDA	n/a
Debt / FCF	-1,705.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.43%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.96M
Profits Per Employee	6.96M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:JCFN has paid 23.07 million in taxes.

Income Tax	23.07M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +73.04% in the last 52 weeks. The beta is 1.17, so TLV:JCFN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+73.04%
50-Day Moving Average	3,356.64
200-Day Moving Average	3,013.32
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	28,233

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 109.54 million and earned 76.61 million in profits. Earnings per share was 3.12.

Revenue	109.54M
Gross Profit	109.54M
Operating Income	99.68M
Pretax Income	99.68M
Net Income	76.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 893,000 in cash and 2.05 billion in debt, giving a net cash position of -2.05 billion or -83.50 per share.

Cash & Cash Equivalents	893,000
Total Debt	2.05B
Net Cash	-2.05B
Net Cash Per Share	-83.50
Equity (Book Value)	413.35M
Book Value Per Share	16.81
Working Capital	279.19M

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -55,000, giving a free cash flow of -1.20 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-55,000
Free Cash Flow	-1.20M
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 91.00% and 69.94%.

Gross Margin	100.00%
Operating Margin	91.00%
Pretax Margin	91.00%
Profit Margin	69.94%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	9.13%
FCF Yield	-0.14%

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	2