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

Total Valuation

ILA

As of June 30, 2026, Jacob Finance & Investments Ltd. carries a market capitalization of 71.85B, placing it among publicly traded companies globally. Its enterprise value stands at 357.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.85B
Enterprise Value357.19B

Share Statistics

As of June 30, 2026, Jacob Finance & Investments Ltd. has 24.85M shares outstanding.

Shares Outstanding24.85M

Valuation Ratios

As of June 30, 2026, Jacob Finance & Investments Ltd. trades at a trailing price-to-earnings ratio of 8.16. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 1.47.

PE Ratio8.16
PS Ratio5.78
PB Ratio1.47
P/TBV Ratio1.47
P/FCF Ratio11.83
P/OCF Ratio11.82

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 28.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Jacob Finance & Investments Ltd. trades at an EV/FCF ratio of 59.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 357.19B versus a market cap of 71.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.99
EV / FCF59.27

Financial Position

These figures are as of June 30, 2026.

Debt / Equity592.89

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Jacob Finance & Investments Ltd. posted a return on equity (ROE) of 19.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.98, useful for judging operating efficiency across full business cycles. The company generates approximately 648.51M in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.35
Return on Assets (ROA)2.93
Return on Capital Employed (ROCE)2.98
Revenue Per Employee648.51M
Employee Count19.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Jacob Finance & Investments Ltd. recorded 2.72B in income tax expense. That works out to an effective tax rate of 23.77, 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 11.46B, leaving 8.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.72B
Effective Tax Rate23.77

Stock Price Statistics

ILA

As of the close on October 22, 2026, Jacob Finance & Investments Ltd.'s stock has declined approximately 8.79% over the past 52 weeks. The 50-day moving average sits at 2,835.12, while the 200-day moving average is 3,098.05.

52-Week Price Change-8.79%
50-Day Moving Average2,835.12
200-Day Moving Average3,098.05

Income Statement

ILA

Over the twelve months ended June 30, 2026, Jacob Finance & Investments Ltd. generated 12.32B in revenue and converted that into 8.74B in net income, yielding earnings per share of 354.44.

Revenue12.32B
Pretax Income11.46B
Net Income8.74B
Earnings Per Share (EPS)354.44

Balance Sheet

ILA

As of June 30, 2026, Jacob Finance & Investments Ltd. holds 5.02B in cash and equivalents against 290.35B in total debt, resulting in a net debt position of -5.02B.

Cash & Cash Equivalents5.02B
Total Debt290.35B
Net Debt-5.02B
Equity (Book Value)48.97B
Book Value Per Share1,970.38

Cash Flow

ILA

Jacob Finance & Investments Ltd. produced 6.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60M in capital expenditures, free cash flow totaled 6.03B - equivalent to 244.46 per share.

Operating Cash Flow6.03B
Capital Expenditures-1.60M
Free Cash Flow6.03B
FCF Per Share244.46

Margins

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

Pretax Margin93.02
Profit Margin70.91

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Jacob Finance & Investments Ltd. paid dividends of 44.62 per share. The dividend payout ratio of 12.59 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 stands at 8.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jacob Finance & Investments Ltd. shareholders.

Dividend Per Share44.62
Payout Ratio12.59
Shareholder Yield1.53
FCF Yield8.46