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Total Valuation
Jacob Finance & Investments Ltd. has a market cap or net worth of ₪701.39M. The enterprise value is 3.56K.
Market Cap₪701.39M
Enterprise Value3.56K
Share Statistics
Jacob Finance & Investments Ltd. has 24,584,196 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,584,196
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Jacob Finance & Investments Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee18.96M
Profits Per Employee6.87M
Employee Count12
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Jacob Finance & Investments Ltd. is 8.0. Jacob Finance & Investments Ltd.’s PEG ratio is 0.55.
PE Ratio8.0
PS Ratio3.63
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.16
Price to Operating Cash Flow13.33
PEG Ratio0.55
Income Statement
In the last 12 months, Jacob Finance & Investments Ltd. had revenue of 227.52M and earned 82.46M in profits. Earnings per share was 3.35.
Revenue227.52M
Gross Profit224.71M
Operating Income216.22M
Pretax Income107.17M
Net Income82.46M
EBITDA216.24M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 52.63M and capital expenditures -16.00K, giving a free cash flow of 52.61M billion.
Operating Cash Flow52.63M
Free Cash Flow52.61M
Free Cash Flow per Share2.14
Dividends & Yields
Jacob Finance & Investments Ltd. pays an annual dividend of 0.814, resulting in a dividend yield of ―
Dividend Per Share0.814
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-15.04%
50-Day Moving Average2.81K
200-Day Moving Average3.06K
Relative Strength Index (RSI)49.82
Average Volume (3m)24.34K
Important Dates
Jacob Finance & Investments Ltd. upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Jacob Finance & Investments Ltd. as a current ratio of <0.01, with Debt / Equity ratio of 592.89%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap6.24
Net Debt to EBITDA11.90
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Jacob Finance & Investments Ltd. has paid 24.70M in taxes.
Income Tax24.70M
Effective Tax Rate0.23
Enterprise Valuation
Jacob Finance & Investments Ltd. EV to EBITDA ratio is 15.72, with an EV/FCF ratio of 41.82.
EV to Sales14.94
EV to EBITDA15.72
EV to Free Cash Flow41.82
EV to Operating Cash Flow41.79
Balance Sheet
Jacob Finance & Investments Ltd. has ₪50.16M in cash and marketable securities with ₪2.90B in debt, giving a net cash position of -₪2.85B billion.
Cash & Marketable Securities₪50.16M
Total Debt₪2.90B
Net Cash-₪2.85B
Net Cash Per Share-₪116.06
Tangible Book Value Per Share₪18.48
Margins
Gross margin is 88.03%, with operating margin of 95.03%, and net profit margin of 36.24%.
Gross Margin88.03%
Operating Margin95.03%
Pretax Margin47.10%
Net Profit Margin36.24%
EBITDA Margin95.04%
EBIT Margin95.03%
Analyst Forecast
The average price target for Jacob Finance & Investments Ltd. 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 Forecast20.00%
EPS Growth Forecast14.06%