Jacob Finance and Investments Ltd (TLV:JCFN)

TLV:JCFN Statistics

Total Valuation

TLV:JCFN has a market cap or net worth of ILS 765.55 million.

Market Cap	765.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	May 27, 2026

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)	+1.10%
Owned by Insiders (%)	53.69%
Owned by Institutions (%)	9.19%
Float	11.39M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	6.00
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	2,639.83
P/OCF Ratio	2,225.44
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 1.14, with a Debt / Equity ratio of 5.22.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	5.22
Debt / EBITDA	n/a
Debt / FCF	8,584.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.19%
Revenue Per Employee	10.64M
Profits Per Employee	7.04M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:JCFN has paid 26.08 million in taxes.

Income Tax	26.08M
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.92, so TLV:JCFN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-2.69%
50-Day Moving Average	3,139.78
200-Day Moving Average	3,328.65
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	20,800

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 127.62 million and earned 84.46 million in profits. Earnings per share was 3.43.

Revenue	127.62M
Gross Profit	127.62M
Operating Income	110.55M
Pretax Income	110.55M
Net Income	84.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.43

Balance Sheet

The company has 855,000 in cash and 2.49 billion in debt, with a net cash position of -2.49 billion or -101.23 per share.

Cash & Cash Equivalents	855,000
Total Debt	2.49B
Net Cash	-2.49B
Net Cash Per Share	-101.23
Equity (Book Value)	476.67M
Book Value Per Share	19.18
Working Capital	359.52M

Cash Flow

In the last 12 months, operating cash flow was 344,000 and capital expenditures -54,000, giving a free cash flow of 290,000.

Operating Cash Flow	344,000
Capital Expenditures	-54,000
Depreciation & Amortization	28,000
Net Borrowing	n/a
Free Cash Flow	290,000
FCF Per Share	0.01

Margins

Gross margin is 100.00%, with operating and profit margins of 86.62% and 66.18%.

Gross Margin	100.00%
Operating Margin	86.62%
Pretax Margin	86.62%
Profit Margin	66.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.45
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.04%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	11.03%
FCF Yield	0.04%

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	4