XTAEFIBIH
Market cap5.09bUSD
Dec 20, Last price
18,490.00ILS
1D
-1.44%
1Q
19.29%
Jan 2017
-97.27%
Name
FIBI Holdings Ltd
Chart & Performance
Profile
F.I.B.I. Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel and internationally. The company operates through three divisions: Corporate, Banking, and Customer Asset. It offers savings products, structured deposits, and long and short term deposits; mortgages and construction loans; housing loans; securities trading; investment advisory; foreign exchange and trading systems; working capital, equipment acquisition and other fixed assets financing, financing investments for the development and expansion of business; and financing for the acquisition of synergistic activities for the business, etc. The company also provides financial and banking guidance, and support for largest companies and corporations; business mentoring; consultancy services for investments and transactions; foreign currencies; credit cards; and solutions for capital markets and derivatives. In addition, it engages in the activity of borrowing complex credit areas, such as communication, diamonds, construction projects, and others; money market operations; and the management of market and liquidity risk management. It serves private banking customers, households, small businesses, and commercial customers; and private customers, business customers, institutional customers, and capital market professionals. As of December 31, 2019, the company operated 151 branches. F.I.B.I. Holdings Ltd was founded in 1972 and is based in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,116,000 16.41% | 5,254,000 19.60% | 4,393,000 9.69% | |||||||
Cost of revenue | 1,812,000 | 315,000 | 302,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,304,000 | 4,939,000 | 4,091,000 | |||||||
NOPBT Margin | 70.37% | 94.00% | 93.13% | |||||||
Operating Taxes | 1,090,000 | 884,000 | 728,000 | |||||||
Tax Rate | 25.33% | 17.90% | 17.80% | |||||||
NOPAT | 3,214,000 | 4,055,000 | 3,363,000 | |||||||
Net income | 2,172,000 30.29% | 1,667,000 18.65% | 1,405,000 87.33% | |||||||
Dividends | (798,000) | (945,000) | (545,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 5,127,000 | 3,723,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,909,000) | (3,723,000) | ||||||||
Net debt | (98,989,000) | (71,551,000) | (71,493,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,331,000 | 3,430,000 | (1,101,000) | |||||||
CAPEX | (52,000) | (171,000) | (172,000) | |||||||
Cash from investing activities | (8,730,000) | (14,405,000) | (10,682,000) | |||||||
Cash from financing activities | 19,345,000 | 10,037,000 | 11,796,000 | |||||||
FCF | 3,216,000 | 4,096,000 | 3,346,000 | |||||||
Balance | ||||||||||
Cash | 67,557,000 | 57,130,000 | 57,370,000 | |||||||
Long term investments | 31,432,000 | 19,548,000 | 17,846,000 | |||||||
Excess cash | 98,683,200 | 76,415,300 | 74,996,350 | |||||||
Stockholders' equity | 12,801,000 | 11,338,000 | 10,618,000 | |||||||
Invested Capital | 208,792,000 | 184,617,000 | 169,852,000 | |||||||
ROIC | 1.63% | 2.29% | 2.05% | |||||||
ROCE | 1.94% | 2.52% | 2.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 100,330 | 100,330 | 100,330 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,490,000 | 5,117,000 | 4,262,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,884,000 | 1,358,000 | 356,000 | |||||||
Interest/NOPBT | 113.48% | 27.50% | 8.70% |