Jacob Finance & Investments Ltd.

Jacob Finance & Investments Ltd.

TTASE:JCFN
2,843.00
ILA
-60.00
(-2.07%)
354.44EPS
8.16P/E
71.85BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.2
1.5
3.13
3.47
4.04
4.71
5
Basic EPS, GAAP
- -
- -
-0.26
0.99
1.94
2.31
2.83
3.35
3.54
Free Cash Flow per Basic Share
- -
- -
3.92
-0.74
-6.09
-0.66
0.43
-0.41
2.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.45
Book Value per Share
- -
- -
0.01
1.32
9.96
12.28
15.12
18.48
19.7
Tangible Book Value per Share
- -
- -
0.01
1.32
9.96
12.28
15.12
18.48
19.7
Basic Weighted Avg Shares
- -
3
3
25
25
25
25
25
25
Sales/Revenue/Turnover
- -
- -
1
37
77
85
99
116
123
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
24
47
57
70
82
87
Effective Tax Rate (%)
- -
- -
- -
23
23.09
23.34
22.92
23.05
23.77
Profit Margin (%)
- -
- -
-129.73
65.75
61.79
66.62
70.01
71.27
70.91
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
270
1,338
1,289
1,138
1,827
2,574
2,904
Total Equity
- -
- -
- -
33
245
302
372
454
490
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
2.96
3.27
3.82
3.82
3.16
2.98
Return on Common Equity (%)
- -
- -
-454.25
148.02
34.25
20.79
20.64
19.97
19.35

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
25
25
25
Market Capitalization
826
740
719

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
50
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
- -
1,905.55%
22.2%
Free Cash Flow
- -
4.43%
-194.45%
Net Income, GAAP
- -
-575.76%
18.61%
Sales/Revenue/Turnover
- -
1,168.36%
16.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
24
27
25
99
2025
28
32
28
29
116
2026
32
34
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.71
0.74
0.69
2.83
2025
0.82
0.86
0.83
0.84
3.35
2026
0.9
0.98
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.45
- -
- -
- -

Company Description

CEO
Avraham Hinitz
Full Time Employees
18
Sector
Finance
Industry
Finance/Rental/Leasing
Address
38, Haversal Tel Aviv TA Israel 6971054
IPO Date
Mar 14, 2022
Business
Jacob Finance and Investments Ltd engages primarily in the provision of non-bank credit services, offering a range of financial products including non-bank credit facilities and trading in deferred checks. The company provides financial advisory and consulting services focused on financial planning, debt restructuring, and capital optimization, targeting businesses and individuals across Israel. Founded in 2009 and headquartered in Tel Aviv, Israel, Jacob Finance specializes in flexible, accessible credit solutions that complement traditional banking services, supporting business growth and financial stability. Recently, the company has reinforced its strategic position within the Israeli non-banking finance sector by expanding its service offerings to include enhanced financial advisory capabilities, leveraging its deep sector expertise for comprehensive client support. Jacob Finance operates solely in Israel, focusing on delivering tailored financial solutions to its domestic clientele amidst evolving market demands. It remains a key player in the finance and insurance industry, emphasizing innovative financing and investment products to meet diverse client needs. This combination of core credit services and strategic advisory represents its latest operational focus and growth strategy.