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Jacob Finance & Investments Ltd. (IL:JCFN)
:JCFN
Total Valuation
Jacob Finance & Investments Ltd. has a market cap or net worth of 768.01M. The enterprise value is 2.85B.
Market Cap768.01M
Enterprise Value2.85B
Share Statistics
Jacob Finance & Investments Ltd. has 24,584,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,584,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jacob Finance & Investments Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee15.79M
Profits Per Employee6.32M
Employee Count11
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jacob Finance & Investments Ltd. is 10.0. Jacob Finance & Investments Ltd.’s PEG ratio is 0.33.
PE Ratio10.0
PS Ratio2.95
PB Ratio1.38
Price to Fair Value1.38
Price to FCF48.36
Price to Operating Cash Flow82.34
PEG Ratio0.33
Income Statement
In the last 12 months, Jacob Finance & Investments Ltd. had revenue of 173.72M and earned 69.53M in profits. Earnings per share was 2.83.
Revenue173.72M
Gross Profit99.30M
Operating Income90.20M
Pretax Income90.20M
Net Income69.53M
EBITDA90.23M
Earnings Per Share (EPS)2.83
Cash Flow
In the last 12 months, operating cash flow was -1.15M and capital expenditures -55.00K, giving a free cash flow of -1.20M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.20M
Free Cash Flow per Share-0.05
Dividends & Yields
Jacob Finance & Investments Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change60.62%
50-Day Moving Average3.44K
200-Day Moving Average2.94K
Relative Strength Index (RSI)38.43
Average Volume (3m)8.27K
Important Dates
Jacob Finance & Investments Ltd. upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Jacob Finance & Investments Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 496.81%
Current Ratio3.54
Quick Ratio3.54
Debt to Market Cap7.12
Net Debt to EBITDA20.13
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Jacob Finance & Investments Ltd. has paid 20.68M in taxes.
Income Tax20.68M
Effective Tax Rate0.23
Enterprise Valuation
Jacob Finance & Investments Ltd. EV to EBITDA ratio is 25.81, with an EV/FCF ratio of 219.62.
EV to Sales23.45
EV to EBITDA25.81
EV to Free Cash Flow219.62
EV to Operating Cash Flow219.41
Balance Sheet
Jacob Finance & Investments Ltd. has 893.00K in cash and marketable securities with 2.05B in debt, giving a net cash position of -2.05B billion.
Cash & Marketable Securities893.00K
Total Debt2.05B
Net Cash-2.05B
Net Cash Per Share-83.50
Tangible Book Value Per Share15.12
Margins
Gross margin is 54.24%, with operating margin of 51.93%, and net profit margin of 40.02%.
Gross Margin54.24%
Operating Margin51.93%
Pretax Margin51.93%
Net Profit Margin40.02%
EBITDA Margin51.94%
EBIT Margin51.93%
Analyst Forecast
The average price target for Jacob Finance & Investments Ltd. 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 Forecast28.74%
EPS Growth Forecast19.95%