Jacob Finance & Investments Ltd. (IL:JCFN)
TASE:JCFN
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JCFN Stock Chart & Stats
3363.00
0.00(0.00%)
At close: 4:00 PM EST
3363.00
0.00(0.00%)
Day’s Range― - ―
52-Week Range2,650.00 - 3,853.17
Previous CloseN/A
Volume4.89K
Average Volume (3M)24.34K
Market Cap
₪678.03M
Enterprise Value3.16B
Total Cash (Recent Filing)₪855.00K
Total Debt (Recent Filing)₪2.49B
Price to Earnings (P/E)8.0
Beta0.67
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,584,196
10 Day Avg. Volume33,144
30 Day Avg. Volume24,337
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.82
Price to Sales (P/S)3.63
P/FCF Ratio10.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High ProfitabilityVery high operating and net margins indicate the core lending/credit services business generates strong recurring profits. Durable profitability supports reinvestment, cushions credit losses, and underpins ability to maintain operations and stakeholder distributions over a multi-month horizon.
Positive TTM Cash FlowCurrent trailing twelve-month operating and free cash flows are positive, providing internal funding for working capital and debt service. Persistent positive FCF, even if smaller than peak years, supports ongoing operations and creates runway for modest deleveraging or strategic reinvestment.
Healthy Return On EquityA ~19% TTM ROE signals effective deployment of shareholder capital and profitability of the core model. Sustained ROE at this level suggests the company can generate attractive returns on equity over coming quarters, assuming capital allocation and underwriting standards remain consistent.
Bears Say
High LeverageExtremely elevated debt-to-equity (≈5.7x) materially reduces financial flexibility and amplifies downside risk if funding costs rise or asset performance weakens. High leverage can force balance-sheet adjustments, constrain strategic options and magnify earnings volatility over multiple quarters.
Volatile Cash GenerationHistorical swings from large negative OCF to positive TTM cash flow indicate unreliable cash conversion. This volatility raises refinancing and liquidity risk for a highly leveraged lender, making sustained debt servicing and investment planning less predictable across a 2–6 month horizon.
Margin Volatility / One-offsSignificant margin swings and unusually high recent margins suggest results may be influenced by mix or non-recurring items. This undermines earnings predictability and complicates forecasting of sustainable profitability, which is critical for lenders with tight capital and liquidity planning needs.
JCFN FAQ
What was Jacob Finance & Investments Ltd.’s price range in the past 12 months?
Jacob Finance & Investments Ltd. lowest stock price was 2650.00 and its highest was 3853.17 in the past 12 months.
What is Jacob Finance & Investments Ltd.’s market cap?
Jacob Finance & Investments Ltd.’s market cap is ₪678.03M.
When is Jacob Finance & Investments Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Jacob Finance & Investments Ltd.’s earnings last quarter?
Currently, no data Available
Is Jacob Finance & Investments Ltd. overvalued?
According to Wall Street analysts Jacob Finance & Investments Ltd.’s price is currently Overvalued.
Does Jacob Finance & Investments Ltd. pay dividends?
Jacob Finance & Investments Ltd. pays a N/A dividend of 44.744 which represents an annual dividend yield of N/A. See more information on Jacob Finance & Investments Ltd. dividends here
What is Jacob Finance & Investments Ltd.’s EPS estimate?
Jacob Finance & Investments Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Jacob Finance & Investments Ltd. have?
Jacob Finance & Investments Ltd. has 24,584,196 shares outstanding.
What happened to Jacob Finance & Investments Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Jacob Finance & Investments Ltd.?
Currently, no hedge funds are holding shares in IL:JCFN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Jacob Finance & Investments Ltd.
Jacob Finance and Investments Ltd, founded in 2009, offers financial lending solutions distinct from conventional banking and is headquartered in Tel Aviv, Israel.