TLV:FIBI Statistics

Total Valuation

TLV:FIBI has a market cap or net worth of ILS 22.71 billion.

Market Cap	22.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

TLV:FIBI has 100.33 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	100.33M
Shares Outstanding	100.33M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.39%
Float	51.81M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.38.

PE Ratio	9.63
Forward PE	9.38
PS Ratio	3.24
PB Ratio	1.52
P/TBV Ratio	1.63
P/FCF Ratio	11.74
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

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	7.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.52%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	672,940
Employee Count	3,507
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:FIBI has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	37.96%

Stock Price Statistics

The stock price has increased by +54.32% in the last 52 weeks. The beta is 0.34, so TLV:FIBI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+54.32%
50-Day Moving Average	23,309.00
200-Day Moving Average	20,163.40
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	214,489

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:FIBI had revenue of ILS 7.01 billion and earned 2.36 billion in profits. Earnings per share was 23.52.

Revenue	7.01B
Gross Profit	7.01B
Operating Income	4.05B
Pretax Income	3.98B
Net Income	2.36B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.52

Full Income Statement

Balance Sheet

The company has 84.87 billion in cash and 14.87 billion in debt, giving a net cash position of 70.00 billion or 697.68 per share.

Cash & Cash Equivalents	84.87B
Total Debt	14.87B
Net Cash	70.00B
Net Cash Per Share	697.68
Equity (Book Value)	14.97B
Book Value Per Share	142.13
Working Capital	-152.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -67.00 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-67.00M
Free Cash Flow	1.93B
FCF Per Share	19.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.79%
Pretax Margin	56.79%
Profit Margin	33.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.61%

Dividends & Yields

This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 4.35%.

Dividend Per Share	9.86
Dividend Yield	4.35%
Dividend Growth (YoY)	21.18%
Years of Dividend Growth	1
Payout Ratio	39.49%
Buyback Yield	0.00%
Shareholder Yield	4.36%
Earnings Yield	10.39%
FCF Yield	8.51%

Dividend Details

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 June 18, 1998. It was a forward split with a ratio of 100.

Last Split Date	Jun 18, 1998
Split Type	Forward
Split Ratio	100

Scores

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