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Total Valuation
Fibi Bank has a market cap or net worth of ₪22.39B. The enterprise value is -32.76B.
Market Cap₪22.39B
Enterprise Value-32.76B
Share Statistics
Fibi Bank has 100,297,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,297,226
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fibi Bank’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee4.01M
Profits Per Employee652.99K
Employee Count3,461
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fibi Bank is 10.1. Fibi Bank’s PEG ratio is -2.39.
PE Ratio10.1
PS Ratio1.81
PB Ratio1.72
Price to Fair Value1.72
Price to FCF8.47
Price to Operating Cash Flow20.10
PEG Ratio-2.39
Income Statement
In the last 12 months, Fibi Bank had revenue of 13.87B and earned 2.26B in profits. Earnings per share was 22.53.
Revenue13.87B
Gross Profit6.90B
Operating Income3.75B
Pretax Income3.71B
Net Income2.26B
EBITDA3.78B
Earnings Per Share (EPS)22.53
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -115.00M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.13B
Free Cash Flow1.01B
Free Cash Flow per Share10.09
Dividends & Yields
Fibi Bank pays an annual dividend of 239.289, resulting in a dividend yield of 4.57%
Dividend Per Share239.289
Dividend Yield4.57%
Payout Ratio51.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-1.66%
50-Day Moving Average23.07K
200-Day Moving Average24.26K
Relative Strength Index (RSI)53.73
Average Volume (3m)121.59K
Important Dates
Fibi Bank upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Fibi Bank as a current ratio of 20.40, with Debt / Equity ratio of 107.77%
Current Ratio20.40
Quick Ratio20.40
Debt to Market Cap0.51
Net Debt to EBITDA-18.79
Interest Coverage Ratio0.54
Taxes
In the past 12 months, Fibi Bank has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.37
Enterprise Valuation
Fibi Bank EV to EBITDA ratio is -12.14, with an EV/FCF ratio of -15.45.
EV to Sales-3.31
EV to EBITDA-12.14
EV to Free Cash Flow-15.45
EV to Operating Cash Flow-15.08
Balance Sheet
Fibi Bank has ₪70.44B in cash and marketable securities with ₪15.59B in debt, giving a net cash position of ₪54.85B billion.
Cash & Marketable Securities₪70.44B
Total Debt₪15.59B
Net Cash₪54.85B
Net Cash Per Share₪546.87
Tangible Book Value Per Share₪147.49
Margins
Gross margin is 49.77%, with operating margin of 27.02%, and net profit margin of 16.29%.
Gross Margin49.77%
Operating Margin27.02%
Pretax Margin26.77%
Net Profit Margin16.29%
EBITDA Margin27.23%
EBIT Margin26.77%
Analyst Forecast
The average price target for Fibi Bank is ₪28,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪28,000.00
Price Target Upside15.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.26%
EPS Growth Forecast-5.22%