Total Valuation
Fibi Holdings has a market cap or net worth of ₪10.29B. The enterprise value is -45.10B.
Market Cap₪10.29B
Enterprise Value-45.10B
Share Statistics
Fibi Holdings has 35,452,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,452,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fibi Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.96M
Profits Per Employee310.52K
Employee Count3,507
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fibi Holdings is 9.7. Fibi Holdings’s PEG ratio is -1.84.
PE Ratio9.7
PS Ratio0.68
PB Ratio1.33
Price to Fair Value1.33
Price to FCF3.19
Price to Operating Cash Flow9.17
PEG Ratio-1.84
Income Statement
In the last 12 months, Fibi Holdings had revenue of 13.87B and earned 1.09B in profits. Earnings per share was 30.72.
Revenue13.87B
Gross Profit6.90B
Operating Income3.71B
Pretax Income3.71B
Net Income1.09B
EBITDA3.77B
Earnings Per Share (EPS)30.72
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -115.00M, giving a free cash flow of 1.01B billion.
Operating Cash Flow1.12B
Free Cash Flow1.01B
Free Cash Flow per Share28.40
Dividends & Yields
Fibi Holdings pays an annual dividend of 592.34, resulting in a dividend yield of 5.81%
Dividend Per Share592.34
Dividend Yield5.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change13.17%
50-Day Moving Average29.47K
200-Day Moving Average28.72K
Relative Strength Index (RSI)57.49
Average Volume (3m)35.60K
Important Dates
Fibi Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fibi Holdings as a current ratio of 14.43, with Debt / Equity ratio of 215.23%
Current Ratio14.43
Quick Ratio14.43
Debt to Market Cap1.36
Net Debt to EBITDA-17.33
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Fibi Holdings has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.37
Enterprise Valuation
Fibi Holdings EV to EBITDA ratio is -14.83, with an EV/FCF ratio of -18.91.
EV to Sales-4.04
EV to EBITDA-14.83
EV to Free Cash Flow-18.91
EV to Operating Cash Flow-18.45
Balance Sheet
Fibi Holdings has ₪70.69B in cash and marketable securities with ₪15.59B in debt, giving a net cash position of ₪55.10B billion.
Cash & Marketable Securities₪70.69B
Total Debt₪15.59B
Net Cash₪55.10B
Net Cash Per Share₪1.55K
Tangible Book Value Per Share₪417.51
Margins
Gross margin is 49.76%, with operating margin of 26.74%, and net profit margin of 7.85%.
Gross Margin49.76%
Operating Margin26.74%
Pretax Margin26.74%
Net Profit Margin7.85%
EBITDA Margin27.21%
EBIT Margin26.74%
Analyst Forecast
The average price target for Fibi Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.25%
EPS Growth Forecast-5.25%