Jacob Finance & Investments Ltd. (IL:JCFN)
TASE:JCFN
Total Valuation
Jacob Finance & Investments Ltd. has a market cap or net worth of ₪721.05M. The enterprise value is 3.29B.
Market Cap₪721.05M
Enterprise Value3.29B
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 0.18 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee20.68M
Profits Per Employee7.50M
Employee Count11
Asset Turnover0.07
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 0.54.
PE Ratio10.0
PS Ratio3.63
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.16
Price to Operating Cash Flow-280.78
PEG Ratio0.54
Income Statement
In the last 12 months, Jacob Finance & Investments Ltd. had revenue of 227.52M and earned 82.46M in profits. Earnings per share was 3.35.
Revenue227.52M
Gross Profit224.71M
Operating Income216.22M
Pretax Income107.17M
Net Income82.46M
EBITDA216.24M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was -2.57M and capital expenditures -55.00K, giving a free cash flow of -2.62M billion.
Operating Cash Flow-2.57M
Free Cash Flow-2.62M
Free Cash Flow per Share-0.11
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
Beta0.74
52-Week Price Change19.86%
50-Day Moving Average3.43K
200-Day Moving Average3.39K
Relative Strength Index (RSI)19.27
Average Volume (3m)24.34K
Important Dates
Jacob Finance & Investments Ltd. upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Jacob Finance & Investments Ltd. as a current ratio of <0.01, with Debt / Equity ratio of 566.71%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap3.12
Net Debt to EBITDA11.90
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Jacob Finance & Investments Ltd. has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.23
Enterprise Valuation
Jacob Finance & Investments Ltd. EV to EBITDA ratio is 15.72, with an EV/FCF ratio of 41.82.
EV to Sales14.94
EV to EBITDA15.72
EV to Free Cash Flow41.82
EV to Operating Cash Flow41.79
Balance Sheet
Jacob Finance & Investments Ltd. has ₪627.00K in cash and marketable securities with ₪2.57B in debt, giving a net cash position of -₪2.57B billion.
Cash & Marketable Securities₪627.00K
Total Debt₪2.57B
Net Cash-₪2.57B
Net Cash Per Share-₪104.70
Tangible Book Value Per Share₪18.48
Margins
Gross margin is 64.68%, with operating margin of 95.03%, and net profit margin of 36.24%.
Gross Margin64.68%
Operating Margin95.03%
Pretax Margin47.10%
Net Profit Margin36.24%
EBITDA Margin95.04%
EBIT Margin95.03%
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 Forecast29.67%
EPS Growth Forecast15.36%