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Total Valuation
Fibi Bank has a market cap or net worth of ₪23.35B. The enterprise value is -44.12K.
Market Cap₪23.35B
Enterprise Value-44.12K
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 10.8. Fibi Bank’s PEG ratio is -2.39.
PE Ratio10.8
PS Ratio1.81
PB Ratio1.72
Price to Fair Value1.72
Price to FCF8.47
Price to Operating Cash Flow-21.88
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 -1.07B and capital expenditures -81.00M, giving a free cash flow of -1.15B billion.
Operating Cash Flow-1.07B
Free Cash Flow-1.15B
Free Cash Flow per Share-11.45
Dividends & Yields
Fibi Bank pays an annual dividend of 556.346, resulting in a dividend yield of 7.48%
Dividend Per Share556.346
Dividend Yield7.48%
Payout Ratio68.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change10.72%
50-Day Moving Average22.19K
200-Day Moving Average23.87K
Relative Strength Index (RSI)55.05
Average Volume (3m)121.59K
Important Dates
Fibi Bank upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Fibi Bank as a current ratio of 20.40, with Debt / Equity ratio of 118.31%
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 ₪83.53B in cash and marketable securities with ₪17.63B in debt, giving a net cash position of ₪65.91B billion.
Cash & Marketable Securities₪83.53B
Total Debt₪17.63B
Net Cash₪65.91B
Net Cash Per Share₪657.11
Tangible Book Value Per Share₪147.49
Margins
Gross margin is 49.75%, with operating margin of 27.02%, and net profit margin of 16.29%.
Gross Margin49.75%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast-8.63%