FIBI Holdings Ltd.

FIBI Holdings Ltd.

TTASE:FIBIH
30,060.00
ILA
-240.00
(-0.79%)
6,352.14EPS
21.74P/E
945.88BMarket Cap
FIBI Holdings Ltd.
TASE:FIBIH
(Tel Aviv Stock Exchange)

Recent

price

30,060.00

P/E

ratio

21.74

div

yld

3.75%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
105.42
98.47
102.25
104.56
114.38
116.18
117.34
128.14
152.49
186.53
189.77
195.02
192.31
Revenue per Share
6.14
6.09
7.02
9.17
9.93
11.71
10.13
19.04
22.62
29.53
32.24
30.72
12.27
Basic EPS, GAAP
136.25
156.38
25.64
18.08
76.52
17.49
12.86
-35.65
91.45
32.24
34.72
13.09
-47.08
Free Cash Flow per Basic Share
0.76
1.69
2.68
4.15
4.77
5.5
1.55
7.31
12.81
10.77
13.4
15.71
11.28
Dividend per Share
- -
96.58
99.94
105.86
110.46
116.94
124.81
136.58
144.14
164.78
183.31
199.39
213.5
Book Value per Share
- -
88.82
93
99.15
103.63
109.86
117.06
128.03
135.11
155.45
172.99
187.91
202.47
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
35
35
35
Basic Weighted Avg Shares
3,724
3,491
3,625
3,707
4,055
4,119
4,160
4,543
5,406
6,613
6,728
6,914
6,818
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
237
220
209
172
166
161
167
171
178
186
230
210
218
Depreciation Expense
217
216
249
325
352
415
359
675
802
1,047
1,143
1,089
435
Net Income, GAAP
42.93
42.56
45.07
35.06
35.92
36.02
32.77
34.5
34.91
33.68
36.57
37.36
38.26
Effective Tax Rate (%)
5.83
6.19
6.87
8.77
8.68
10.08
8.63
14.86
14.84
15.83
16.99
15.75
6.38
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
5,862
5,801
5,249
4,989
3,674
4,783
3,705
5,127
5,134
4,817
7,095
11,551
LT Debt
- -
7,672
7,942
8,392
8,421
8,932
9,545
10,448
11,045
12,657
14,095
15,209
15,908
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
-0.43
-0.49
-0.45
-0.54
-0.49
-0.71
-0.78
-0.97
-1.02
-0.88
-5.89
Return on Capital (%)
- -
- -
7.15
8.91
9.18
10.3
8.38
14.57
16.12
19.12
18.52
16.05
3.99
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
9,434
10,696
9,459

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
83,801
70,692
83,708
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.15%
9.8%
7.9%
Free Cash Flow
-74.65%
-170.61%
-62.31%
Net Income, GAAP
20.04%
28.37%
-4.72%
Sales/Revenue/Turnover
7.31%
11.01%
2.76%
Total Cash Common Dividend
54.36%
94.39%
17.26%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,581
1,639
1,817
1,691
6,728
2025
1,668
1,841
1,828
1,577
6,914
2026
1,648
1,765
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.73
17.18
17.49
7.81
32.24
2025
7.19
8.66
16.39
-18.59
30.72
2026
6.52
7.95
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
6.43
6.88
3.36
13.4
2025
3.33
5.73
9
-5.7
15.71
2026
7.98
- -
- -
- -
- -
Business
F.I.B.I. Holdings Ltd operates primarily in the financial services sector, specializing in comprehensive banking and insurance services. The company offers a diversified portfolio that includes retail banking products; corporate and commercial banking services; investment banking; asset management and wealth management solutions; insurance products across life, health, and property segments; and mortgage financing. It operates predominantly in Israel, with its headquarters located in Tel Aviv, providing tailored financial solutions to individual consumers, businesses, and institutional clients. Founded in 1990, F.I.B.I. Holdings has sustained a strong presence within its domestic market while expanding its service offerings in recent years to adapt to evolving financial landscapes. The company has recently engaged in strategic partnerships aimed at enhancing its digital banking platforms and fintech integrations. Over the past 1-2 years, F.I.B.I. Holdings launched new innovative digital products designed to improve customer experience and operational efficiency. Additionally, it has made significant investments in technology-driven insurance solutions to broaden its market reach and optimize underwriting processes. The company's recent strategic initiatives also include acquisitions that enhance its asset management capabilities and geographic footprint, reflecting a robust diversification strategy. These operational changes align with the company’s long-term vision of leveraging technology and partnerships to drive growth and maintain competitive advantage in the Israeli financial services industry. F.I.B.I. Holdings Ltd remains a standalone entity with no public indication of subsidiary or parent company affiliations, operating under its established brand name with a focus on innovation, customer-centric service, and comprehensive financial product offerings.