F.I.B.I. Holdings Statistics

Total Valuation

TLV:FIBIH has a market cap or net worth of ILS 9.55 billion.

Market Cap	9.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, November 29, 2025.

Earnings Date	Nov 29, 2025
Ex-Dividend Date	Dec 4, 2025

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 (%)	18.92%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.63
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-9.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.77%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.00M
Profits Per Employee	319,361
Employee Count	3,507
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	1.51B
Effective Tax Rate	38.31%

Stock Price Statistics

The stock price has increased by +44.06% in the last 52 weeks. The beta is 0.29, so TLV:FIBIH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+44.06%
50-Day Moving Average	25,586.20
200-Day Moving Average	23,400.60
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	26,161

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 7.02 billion and earned 1.12 billion in profits. Earnings per share was 31.58.

Revenue	7.02B
Gross Profit	7.02B
Operating Income	4.04B
Pretax Income	3.93B
Net Income	1.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.58

Full Income Statement

Balance Sheet

The company has 86.26 billion in cash and 13.98 billion in debt, giving a net cash position of 72.28 billion or 2,038.72 per share.

Cash & Cash Equivalents	86.26B
Total Debt	13.98B
Net Cash	72.28B
Net Cash Per Share	2,038.72
Equity (Book Value)	15.24B
Book Value Per Share	198.46
Working Capital	-153.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -523.00 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-523.00M
Free Cash Flow	-1.55B
FCF Per Share	-43.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.55%
Pretax Margin	56.02%
Profit Margin	15.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.40, which amounts to a dividend yield of 4.97%.

Dividend Per Share	13.40
Dividend Yield	4.97%
Dividend Growth (YoY)	20.95%
Years of Dividend Growth	1
Payout Ratio	42.23%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	11.73%
FCF Yield	-16.23%

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 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	2