Jacob Finance and Investments Ltd
Tel Aviv Stock ExchangeTotal Valuation
Jacob Finance and Investments Ltd carries a market capitalization of 732.61M, placing it among publicly traded companies globally. Its enterprise value stands at 75.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 732.61M |
| Enterprise Value | 75.94B |
Share Statistics
Jacob Finance and Investments Ltd currently has 24.85M shares outstanding.
| Shares Outstanding | 24.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jacob Finance and Investments Ltd trades at a trailing price-to-earnings ratio of 869.65. The price-to-sales ratio is 610.04, and the price-to-book ratio stands at 428.85.
| PE Ratio | 869.65 |
| PS Ratio | 610.04 |
| PB Ratio | 428.85 |
| P/TBV Ratio | 154.10 |
| P/FCF Ratio | 184,097.95 |
| P/OCF Ratio | 212,913.28 |
Enterprise Valuation
| EV / Sales | 630.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 190,335.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 522.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 49.31 |
| Return on Assets (ROA) | 3.11 |
| 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, Jacob Finance and Investments Ltd has paid 26.08M in income taxes, reflecting an effective tax rate of 23.59.
| Income Tax | 26.08M |
| Effective Tax Rate | 23.59 |
Stock Price Statistics
Jacob Finance and Investments Ltd's stock has declined approximately -11.30952% over the past 52 weeks. The 50-day moving average sits at 3,003.54, while the 200-day moving average is 3,224.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.30952% |
| 50-Day Moving Average | 3,003.54 |
| 200-Day Moving Average | 3,224.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jacob Finance and Investments Ltd generated 120.41M in revenue and converted that into 84.47M in net income, yielding earnings per share of 3.42.
| Revenue | 120.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 110.55M |
| Net Income | 84.47M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
Jacob Finance and Investments Ltd holds 855,000.00 in cash and equivalents against 2.49B in total debt, resulting in a net debt position of -855,000.00.
| Cash & Cash Equivalents | 855,000.00 |
| Total Debt | 2.49B |
| Net Debt | -855,000.00 |
| Equity (Book Value) | 171.28M |
| Book Value Per Share | 6.94 |
| Working Capital | N/A |
Cash Flow
Jacob Finance and Investments Ltd produced 345,000.00 in operating cash flow over the past twelve months. After subtracting -54,000.00 in capital expenditures, free cash flow totaled 291,000.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 345,000.00 |
| Capital Expenditures | -54,000.00 |
| Free Cash Flow | 291,000.00 |
| FCF Per Share | 0.01 |
Margins
Jacob Finance and Investments 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 | 91.81 |
| Profit Margin | 70.15 |
| EBITDA Margin | N/A |
Scores
Jacob Finance and Investments Ltd posts an Altman Z-Score of 17.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.70 |