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FIBI Holdings Ltd. (IL:FIBIH)
TASE:FIBIH
Israel Market

Fibi Holdings (FIBIH) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Fibi Holdings has a market cap or net worth of ₪10.92B. The enterprise value is -54.46B.
Market Cap₪10.92B
Enterprise Value-54.46B

Share Statistics

Fibi Holdings has 35,452,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,452,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fibi Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.96M
Profits Per Employee310.52K
Employee Count3,507
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fibi Holdings is 8.7. Fibi Holdings’s PEG ratio is -1.84.
PE Ratio8.7
PS Ratio0.68
PB Ratio1.33
Price to Fair Value1.33
Price to FCF3.19
Price to Operating Cash Flow60.54
PEG Ratio-1.84

Income Statement

In the last 12 months, Fibi Holdings had revenue of 13.87B and earned 1.09B in profits. Earnings per share was 30.72.
Revenue13.87B
Gross Profit6.90B
Operating Income3.71B
Pretax Income3.71B
Net Income1.09B
EBITDA3.77B
Earnings Per Share (EPS)30.72

Cash Flow

In the last 12 months, operating cash flow was 181.00M and capital expenditures -136.00M, giving a free cash flow of 45.00M billion.
Operating Cash Flow181.00M
Free Cash Flow45.00M
Free Cash Flow per Share1.27

Dividends & Yields

Fibi Holdings pays an annual dividend of 592.34, resulting in a dividend yield of 5.81%
Dividend Per Share592.34
Dividend Yield5.81%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change68.22%
50-Day Moving Average32.41K
200-Day Moving Average26.85K
Relative Strength Index (RSI)42.31
Average Volume (3m)35.60K

Important Dates

Fibi Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Fibi Holdings as a current ratio of 14.43, with Debt / Equity ratio of 185.43%
Current Ratio14.43
Quick Ratio14.43
Debt to Market Cap1.36
Net Debt to EBITDA-17.33
Interest Coverage Ratio0.53

Taxes

In the past 12 months, Fibi Holdings has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.37

Enterprise Valuation

Fibi Holdings EV to EBITDA ratio is -14.83, with an EV/FCF ratio of -18.91.
EV to Sales-4.04
EV to EBITDA-14.83
EV to Free Cash Flow-18.91
EV to Operating Cash Flow-18.45

Balance Sheet

Fibi Holdings has ₪78.52B in cash and marketable securities with ₪13.11B in debt, giving a net cash position of ₪65.42B billion.
Cash & Marketable Securities₪78.52B
Total Debt₪13.11B
Net Cash₪65.42B
Net Cash Per Share₪1.85K
Tangible Book Value Per Share₪417.51

Margins

Gross margin is 49.75%, with operating margin of 26.74%, and net profit margin of 7.85%.
Gross Margin49.75%
Operating Margin26.74%
Pretax Margin26.74%
Net Profit Margin7.85%
EBITDA Margin27.21%
EBIT Margin26.74%

Analyst Forecast

The average price target for Fibi Holdings 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score