TLV:FIBI Statistics

Total Valuation

TLV:FIBI has a market cap or net worth of ILS 25.52 billion.

Market Cap	25.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

TLV:FIBI has 100.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	100.33M
Shares Outstanding	100.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.28%
Float	51.81M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.54.

PE Ratio	11.00
Forward PE	10.54
PS Ratio	3.64
PB Ratio	1.68
P/TBV Ratio	1.80
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	-12.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.80%.

Return on Equity (ROE)	16.80%
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	661,819
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	38.29%

Stock Price Statistics

The stock price has increased by +46.46% in the last 52 weeks. The beta is 0.24, so TLV:FIBI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+46.46%
50-Day Moving Average	23,729.00
200-Day Moving Average	22,069.95
Relative Strength Index (RSI)	67.23
Average Volume (20 Days)	137,380

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 7.02 billion and earned 2.32 billion in profits. Earnings per share was 23.13.

Revenue	7.02B
Gross Profit	7.02B
Operating Income	4.04B
Pretax Income	3.94B
Net Income	2.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.13

Full Income Statement

Balance Sheet

The company has 88.52 billion in cash and 13.98 billion in debt, giving a net cash position of 74.54 billion or 742.99 per share.

Cash & Cash Equivalents	88.52B
Total Debt	13.98B
Net Cash	74.54B
Net Cash Per Share	742.99
Equity (Book Value)	15.23B
Book Value Per Share	144.93
Working Capital	-155.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -81.00 million, giving a free cash flow of -1.11 billion.

Operating Cash Flow	-1.03B
Capital Expenditures	-81.00M
Free Cash Flow	-1.11B
FCF Per Share	-11.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.60%
Pretax Margin	56.06%
Profit Margin	33.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 3.87%.

Dividend Per Share	9.86
Dividend Yield	3.87%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	1
Payout Ratio	43.39%
Buyback Yield	-0.03%
Shareholder Yield	3.85%
Earnings Yield	9.09%
FCF Yield	-4.33%

Dividend Details

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	2