First International Bank of Israel Ltd
Other OTCTotal Valuation
First International Bank of Israel Ltd carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at -44.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.01B |
| Enterprise Value | -44.42B |
Share Statistics
First International Bank of Israel Ltd currently has 100.33M shares outstanding.
| Shares Outstanding | 100.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First International Bank of Israel Ltd trades at a trailing price-to-earnings ratio of 7.15. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.08.
| PE Ratio | 7.15 |
| PS Ratio | 2.39 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 25.89 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 63.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.49 |
| Return on Assets (ROA) | 0.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First International Bank of Israel Ltd has paid 1.38B in income taxes, reflecting an effective tax rate of 37.73.
| Income Tax | 1.38B |
| Effective Tax Rate | 37.73 |
Stock Price Statistics
First International Bank of Israel Ltd's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First International Bank of Israel Ltd generated 6.62B in revenue and converted that into 2.21B in net income, yielding earnings per share of 23.02.
| Revenue | 6.62B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.66B |
| Net Income | 2.21B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 23.02 |
Balance Sheet
First International Bank of Israel Ltd holds 70.44B in cash and equivalents against 9.62B in total debt, resulting in a net debt position of -70.44B.
| Cash & Cash Equivalents | 70.44B |
| Total Debt | 9.62B |
| Net Debt | -70.44B |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 145.80 |
| Working Capital | N/A |
Cash Flow
First International Bank of Israel Ltd produced 610.00M in operating cash flow over the past twelve months. After subtracting -262.00M in capital expenditures, free cash flow totaled 348.00M - equivalent to 3.47 per share.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -262.00M |
| Free Cash Flow | 348.00M |
| FCF Per Share | 3.47 |
Margins
First International Bank of Israel Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 55.30 |
| Profit Margin | 33.39 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 61.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.74 |
| Dividend Yield | N/A |
| Payout Ratio | 61.37 |
| Shareholder Yield | -94.15 |
| FCF Yield | 5.52 |
Scores
First International Bank of Israel Ltd posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |