First International Bank of Israel Ltd

First International Bank of Israel Ltd

TTASE:FIBI
23,350.00
ILA
-220.00
(-0.93%)
2,248.54EPS
9.81P/E
2.12TMarket Cap
Nov 24Next Earn

Total Valuation

ILA

As of June 30, 2026, First International Bank of Israel Ltd carries a market capitalization of 2.12T, placing it among publicly traded companies globally. Its enterprise value stands at -5.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12T
Enterprise Value-5.70T

Important Dates

First International Bank of Israel Ltd's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of June 30, 2026, First International Bank of Israel Ltd has 100.33M shares outstanding.

Shares Outstanding100.33M

Valuation Ratios

As of June 30, 2026, First International Bank of Israel Ltd trades at a trailing price-to-earnings ratio of 9.81. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.42.

PE Ratio9.81
PS Ratio3.23
PB Ratio1.42
P/TBV Ratio1.46
P/FCF Ratio-12.73
P/OCF Ratio-15.17

Financial Position

These figures are as of June 30, 2026.

Debt / Equity30.28

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, First International Bank of Israel Ltd posted a return on equity (ROE) of 14.79, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.35, useful for judging operating efficiency across full business cycles. The company generates approximately 180.86M in revenue per employee across its workforce of 3,616.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.79
Return on Assets (ROA)0.77
Return on Capital Employed (ROCE)10.35
Revenue Per Employee180.86M
Employee Count3,616.00

Taxes

ILA

Over the twelve months ended June 30, 2026, First International Bank of Israel Ltd recorded 137.00B in income tax expense. That works out to an effective tax rate of 38.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 358.50B, leaving 215.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax137.00B
Effective Tax Rate38.21

Stock Price Statistics

ILA

As of the close on October 23, 2026, First International Bank of Israel Ltd's stock has gained approximately 2.01% over the past 52 weeks. The 50-day moving average sits at 23,401.20, while the 200-day moving average is 24,562.05.

52-Week Price Change2.01%
50-Day Moving Average23,401.20
200-Day Moving Average24,562.05

Income Statement

ILA

Over the twelve months ended June 30, 2026, First International Bank of Israel Ltd generated 654.00B in revenue and converted that into 215.60B in net income, yielding earnings per share of 2,248.54.

Revenue654.00B
Pretax Income358.50B
Net Income215.60B
Earnings Per Share (EPS)2,248.54

Balance Sheet

ILA

As of June 30, 2026, First International Bank of Israel Ltd holds 8.35T in cash and equivalents against 470.30B in total debt, resulting in a net debt position of -8.35T.

Cash & Cash Equivalents8.35T
Total Debt470.30B
Net Debt-8.35T
Equity (Book Value)1.49T
Book Value Per Share14,849.99

Cash Flow

ILA

First International Bank of Israel Ltd produced -139.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.70B in capital expenditures, free cash flow totaled -166.20B - equivalent to -1,656.76 per share.

Operating Cash Flow-139.50B
Capital Expenditures-26.70B
Free Cash Flow-166.20B
FCF Per Share-1,656.76

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin54.82
Profit Margin32.97

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, First International Bank of Israel Ltd paid dividends of 1,502.25 per share. The dividend payout ratio of 63.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -111.11, meaning First International Bank of Israel Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,502.25
Payout Ratio63.96
Shareholder Yield-111.11
FCF Yield-7.85

Stock Splits

First International Bank of Israel Ltd's most recent stock split took place on June 18, 1998 with a 1:100 split ratio.

Last Split Date6/18/1998
Split Ratio1:100