F.I.B.I. Holdings Ltd
Tel Aviv Stock ExchangeTotal Valuation
F.I.B.I. Holdings Ltd carries a market capitalization of 10.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.29B |
| Enterprise Value | 1.02T |
Share Statistics
F.I.B.I. Holdings Ltd currently has 35.45M shares outstanding.
| Shares Outstanding | 35.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
F.I.B.I. Holdings Ltd trades at a trailing price-to-earnings ratio of 1,353.93. The price-to-sales ratio is 161.57, and the price-to-book ratio stands at 147.63.
| PE Ratio | 1,353.93 |
| PS Ratio | 161.57 |
| PB Ratio | 147.63 |
| P/TBV Ratio | 71.61 |
| P/FCF Ratio | 1,236.54 |
| P/OCF Ratio | 1,773.81 |
Enterprise Valuation
| EV / Sales | 153.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,175.28 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 62.78 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.37 |
| Return on Assets (ROA) | 0.30 |
| 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, F.I.B.I. Holdings Ltd has paid 1.38B in income taxes, reflecting an effective tax rate of 37.77.
| Income Tax | 1.38B |
| Effective Tax Rate | 37.77 |
Stock Price Statistics
F.I.B.I. Holdings Ltd's stock has gained approximately 14.20701% over the past 52 weeks. The 50-day moving average sits at 29,542.20, while the 200-day moving average is 29,107.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.20701% |
| 50-Day Moving Average | 29,542.20 |
| 200-Day Moving Average | 29,107.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, F.I.B.I. Holdings Ltd generated 6.62B in revenue and converted that into 790.00M in net income, yielding earnings per share of 64.17.
| Revenue | 6.62B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.66B |
| Net Income | 790.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 64.17 |
Balance Sheet
F.I.B.I. Holdings Ltd holds 70.69B in cash and equivalents against 9.62B in total debt, resulting in a net debt position of -70.69B.
| Cash & Cash Equivalents | 70.69B |
| Total Debt | 9.62B |
| Net Debt | -70.69B |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 204.36 |
| Working Capital | N/A |
Cash Flow
F.I.B.I. Holdings Ltd produced 603.00M in operating cash flow over the past twelve months. After subtracting -262.00M in capital expenditures, free cash flow totaled 341.00M - equivalent to 9.62 per share.
| Operating Cash Flow | 603.00M |
| Capital Expenditures | -262.00M |
| Free Cash Flow | 341.00M |
| FCF Per Share | 9.62 |
Margins
F.I.B.I. Holdings 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 | 55.23 |
| Profit Margin | 11.93 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 16.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.26 |
| Dividend Yield | N/A |
| Payout Ratio | 16.14 |
| Shareholder Yield | -1.41 |
| FCF Yield | 0.08 |
Stock Splits
F.I.B.I. Holdings Ltd's most recent stock split took place on December 22, 2014 with a 100000:134167 split ratio.
| Last Split Date | 12/22/2014 |
| Split Ratio | 100000:134167 |
Scores
F.I.B.I. Holdings Ltd posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |