FIBI Holdings Ltd.

FIBI Holdings Ltd.

TTASE:FIBIH
30,300.00
ILA
-210.00
(-0.69%)
6,352.14EPS
21.74P/E
945.88BMarket Cap

Total Valuation

ILA

As of June 30, 2026, FIBI Holdings Ltd. carries a market capitalization of 945.88B, placing it among publicly traded companies globally. Its enterprise value stands at -5.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap945.88B
Enterprise Value-5.44T

Share Statistics

As of June 30, 2026, FIBI Holdings Ltd. has 35.45M shares outstanding.

Shares Outstanding35.45M

Valuation Ratios

As of June 30, 2026, FIBI Holdings Ltd. trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.25.

PE Ratio21.74
PS Ratio1.39
PB Ratio1.25
P/TBV Ratio1.32
P/FCF Ratio-5.67
P/OCF Ratio-6.75

Financial Position

These figures are as of June 30, 2026.

Debt / Equity72.61

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, FIBI Holdings Ltd. posted a return on equity (ROE) of 3.99, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -5.89, pointing to unprofitable operations over the period. The company generates approximately 196.34M in revenue per employee across its workforce of 3,472.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.99
Return on Assets (ROA)0.16
Return on Capital Employed (ROCE)-5.89
Revenue Per Employee196.34M
Employee Count3,472.50

Taxes

ILA

Over the twelve months ended June 30, 2026, FIBI Holdings Ltd. recorded 137.00B in income tax expense. That works out to an effective tax rate of 38.26, 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 358.10B, leaving 43.50B 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 Rate38.26

Stock Price Statistics

ILA

As of the close on October 22, 2026, FIBI Holdings Ltd.'s stock has gained approximately 21.54% over the past 52 weeks. The 50-day moving average sits at 30,399.40, while the 200-day moving average is 30,310.95.

52-Week Price Change21.54%
50-Day Moving Average30,399.40
200-Day Moving Average30,310.95

Income Statement

ILA

Over the twelve months ended June 30, 2026, FIBI Holdings Ltd. generated 681.80B in revenue and converted that into 43.50B in net income, yielding earnings per share of 6,352.14.

Revenue681.80B
Pretax Income358.10B
Net Income43.50B
Earnings Per Share (EPS)6,352.14

Balance Sheet

ILA

As of June 30, 2026, FIBI Holdings Ltd. holds 8.37T in cash and equivalents against 1.16T in total debt, resulting in a net debt position of -8.37T.

Cash & Cash Equivalents8.37T
Total Debt1.16T
Net Debt-8.37T
Equity (Book Value)756.90B
Book Value Per Share21,349.61

Cash Flow

ILA

FIBI Holdings Ltd. produced -140.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.70B in capital expenditures, free cash flow totaled -166.90B - equivalent to -4,707.69 per share.

Operating Cash Flow-140.20B
Capital Expenditures-26.70B
Free Cash Flow-166.90B
FCF Per Share-4,707.69

Margins

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

Pretax Margin52.52
Profit Margin6.38

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, FIBI Holdings Ltd. paid dividends of 1,128.27 per share. The dividend payout ratio of 9.83 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 -17.65: 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 -252.46, meaning FIBI Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1,128.27
Payout Ratio9.83
Shareholder Yield-252.46
FCF Yield-17.65

Stock Splits

FIBI Holdings Ltd.'s most recent stock split took place on December 22, 2014 with a 100000:134167 split ratio.

Last Split Date12/22/2014
Split Ratio100000:134167