FIBI
TLV:FIBI
First International Bank of Israel Ltd
- Stock
Last Close
19,980.00
29/04 14:24
Market Cap
15.13B
Beta: 0.28
Volume Today
130.01K
Avg: 372.42K
PE Ratio
6.62
PFCF: 4.69
Dividend Yield
5.46%
Payout:42.69%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55M - | 135M 145.45% | 125M 7.41% | 93M 25.60% | 125M 34.41% | 160M 28.00% | 143M 10.63% | 137M 4.20% | 120M 12.41% | 175M 45.83% | 161M 8% | 215M 33.54% | 169M 21.40% | 145M 14.20% | 226M 55.86% | 222M 1.77% | 174M 21.62% | 192M 10.34% | 233M 21.35% | 247M 6.01% | 231M 6.48% | 180M 22.08% | 176M 2.22% | 213M 21.02% | 219M 2.82% | 299M 36.53% | 404M 35.12% | 377M 6.68% | 344M 8.75% | 334M 2.91% | 356M 6.59% | 482M 35.39% | 554M 14.94% | 654M 18.05% | 608M 7.03% | 477M 21.55% | 523M 9.64% | 591M 13.00% | 636M 7.61% | 650M 2.20% | 599M 7.85% | |
depreciation and amortization | 120M - | 54M 55.00% | 58M 7.41% | 52M 10.34% | 56M 7.69% | 58M 3.57% | 50M 13.79% | 53M 6% | 48M 9.43% | 43M 10.42% | 41M 4.65% | 44M 7.32% | 44M 0% | 43M 2.27% | 40M 6.98% | 38M 5% | 45M 18.42% | 41M 8.89% | 41M 0% | 39M 4.88% | 40M 2.56% | 40M 0% | 41M 2.50% | 42M 2.44% | 44M 4.76% | 43M 2.27% | 41M 4.65% | 44M 7.32% | 43M 2.27% | 43M 0% | 44M 2.33% | 46M 4.55% | 45M 2.17% | 46M 2.22% | 46M 0% | 48M 4.35% | 46M 4.17% | 47M 2.17% | 48M 2.13% | 82M 70.83% | 23M 71.95% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 7.44B - | 1.13B 84.83% | 806M 28.61% | 2.25B 179.28% | 362M 83.92% | -1.07B 396.41% | -684M 36.25% | -2.79B 307.46% | 1.57B 156.30% | 995M 36.58% | -775M 177.89% | -1.36B 76% | 6.58B 582.33% | 214M 96.75% | 221M 3.27% | 232M 4.98% | 579M 149.57% | 1.71B 194.47% | -281M 116.48% | 495M 276.16% | -2.11B 526.06% | 98M 104.65% | 143M 45.92% | -313M 318.88% | 240M 176.68% | -624M 360% | 191M 130.61% | -2.11B 1,202.62% | 823M 139.08% | -436M 152.98% | -431M 1.15% | 496M 215.08% | 74M 85.08% | -92M 224.32% | -162M 76.09% | -149M 8.02% | -1.05B 606.04% | -1.16B 10.17% | 1.78B 253.84% | 1.48B 17.16% | -2.58B 274.34% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.48B - | -2.58B 274.34% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -116M - | 51M 143.97% | 649M 1,172.55% | -447M 168.88% | 207M 146.31% | 194M 6.28% | -76M 139.18% | 198M 360.53% | 52M 73.74% | 540M 938.46% | 183M 66.11% | -54M 129.51% | 183M 438.89% | -179M 197.81% | -178M 0.56% | 160M 189.89% | -256M 260% | -189M 26.17% | 230M 221.69% | -214M 193.04% | 26M 112.15% | 332M 1,176.92% | -134M 140.36% | 9M 106.72% | -705M 7,933.33% | 409M 158.01% | -518M 226.65% | -237M 54.25% | -634M 167.51% | 321M 150.63% | 1.25B 290.03% | 109M 91.29% | 141M 29.36% | 322M 128.37% | 312M 3.11% | 374M 19.87% | -670M 279.14% | -393M - | -141M 64.12% | |||
net cash provided by operating activities | 7.50B - | 1.37B 81.75% | 1.64B 19.65% | 1.95B 18.99% | 750M 61.52% | -661M 188.13% | -567M 14.22% | -2.40B 323.10% | 1.79B 174.57% | 1.75B 2.01% | -390M 122.25% | -1.16B 197.18% | 6.97B 701.81% | 223M 96.80% | 309M 38.57% | 652M 111.00% | 542M 16.87% | 1.75B 222.69% | 223M 87.25% | 567M 154.26% | -1.81B 419.58% | 650M 135.87% | 226M 65.23% | -49M 121.68% | -202M 312.24% | 127M 162.87% | 118M 7.09% | -1.92B 1,728.81% | 576M 129.97% | 262M 54.51% | 1.22B 366.03% | 1.13B 7.21% | 814M 28.16% | 930M 14.25% | 804M 13.55% | 750M 6.72% | -1.15B 253.73% | -575M 50.13% | 2.32B 503.65% | 1.82B 21.76% | -2.09B 215.31% | |
investments in property plant and equipment | -44M - | -48M 9.09% | -52M 8.33% | -23M 55.77% | -67M 191.30% | -30M 55.22% | -28M 6.67% | -34M 21.43% | -57M 67.65% | -27M 52.63% | -30M 11.11% | -28M 6.67% | -56M 100% | -22M 60.71% | -33M 50% | -31M 6.06% | -56M 80.65% | -21M 62.50% | -27M 28.57% | -28M 3.70% | -74M 164.29% | -30M 59.46% | -29M 3.33% | -38M 31.03% | -63M 65.79% | -26M 58.73% | -48M 84.62% | -26M 45.83% | -72M 176.92% | -24M 66.67% | -41M 70.83% | -32M 21.95% | -74M 131.25% | -33M 55.41% | -42M 27.27% | -36M 14.29% | -74M 105.56% | -34M 54.05% | -66M 94.12% | -16M 75.76% | -32M 100% | |
acquisitions net | -6M - | 10M 266.67% | 18M 80% | 14M 22.22% | 34M 142.86% | 17M 50% | 15M 11.76% | 18M 20% | 44M 144.44% | 20M 54.55% | 15M 25% | 18M 20% | 63M 250% | -1.97B 3,233.33% | -1.70B 13.98% | -1.41B 16.84% | 856M 160.62% | -2.05B 339.60% | -532M 74.06% | -1.78B 234.96% | 45M 102.53% | -3.28B 7,386.67% | 1.28B 139.19% | 70M 94.55% | -1.72B 2,557.14% | -787M 54.24% | -2.06B 162.01% | -1.05B 49.13% | -3.96B 277.41% | 387M - | 46M 88.11% | 1.05B 2,191.30% | ||||||||||
purchases of investments | -3.15B - | -6.09B 93.21% | -9.81B 61.12% | -6.12B 37.64% | -6.76B 10.52% | -4.44B 34.33% | -2.72B 38.84% | -3.75B 38.11% | -2.22B 40.71% | -1.47B 34.08% | -366M 75.03% | -1.12B 206.56% | -1.70B 51.60% | -2.26B 32.86% | -2.32B 2.48% | -1.96B 15.46% | -1.31B 33.15% | -1.38B 5.12% | -1.02B 25.51% | -1.92B 86.93% | -1.21B 36.90% | -2.25B 85.69% | -2.60B 15.95% | -853M 67.23% | -2.58B 202.93% | -2.49B 3.79% | -1.78B 28.36% | -784M 55.98% | -2.00B 154.85% | -1.89B 5.41% | -2.00B 5.61% | -1.41B 29.61% | -1.53B 8.97% | -8.62B 462.83% | -8.38B 2.69% | -3.80B 54.73% | -12.28B 223.39% | -12.71B 3.52% | -9.34B 26.52% | -6.57B 29.69% | -12.55B 91.14% | |
sales maturities of investments | 2.63B - | 4.41B 67.85% | 7.60B 72.58% | 8.12B 6.72% | 4.13B 49.09% | 3.79B 8.23% | 4.62B 21.89% | 2.36B 48.91% | 2.06B 12.71% | 2.49B 20.86% | 2.02B 18.75% | 3.79B 87.30% | 1.75B 53.73% | 1.92B 9.58% | 1.06B 44.95% | 1.45B 37.24% | 1.11B 23.28% | 2.43B 118.40% | 1.82B 25.32% | 2.19B 20.31% | 713M 67.38% | 2.31B 224.12% | 1.68B 27.26% | 907M 46.04% | 1.25B 37.82% | 459M 63.28% | 806M 75.60% | 2.16B 167.74% | 578M 73.22% | 1.67B 189.27% | 1.19B 28.89% | 415M 65.10% | 1.55B 274.70% | 5.12B 229.26% | 5.70B 11.31% | 4.97B 12.79% | 8.02B 61.37% | 13.10B 63.35% | 7.34B 43.99% | 5.84B 20.37% | 9.22B 57.74% | |
other investing activites | 10M - | -10M 200% | -15M 50% | 1M 106.67% | -34M 3,500% | 1M 102.94% | -6M 700% | -11M 83.33% | -40M 263.64% | 72M 280% | -14M 119.44% | -13M 7.14% | -30M 130.77% | 587M 2,056.67% | 190M 67.63% | -2.17B 1,242.63% | 2.33B 207.28% | -29M 101.25% | 569M 2,062.07% | -314M 155.18% | -1.09B 246.18% | -226M 79.21% | 148M 165.49% | 33M 77.70% | -54M 263.64% | 202M 474.07% | 118M 41.58% | 3M 97.46% | 72M 2,300% | -3.18B 4,520.83% | -5.04B 58.31% | -874M 82.66% | -3.15B 260.07% | -1.13B 64.19% | 463M 141.08% | -654M 241.25% | 551M 184.25% | 210M 61.89% | 153M 27.14% | -1.02B 767.32% | -1.36B 33.30% | |
net cash used for investing activites | -567M - | -1.73B 205.47% | -2.26B 30.31% | 1.99B 188.08% | -2.70B 235.76% | -662M 75.47% | 1.89B 384.89% | -1.42B 175.13% | -216M 84.76% | 1.09B 604.63% | 1.63B 49.45% | 2.65B 62.43% | 30M 98.87% | -1.75B 5,923.33% | -2.80B 60.22% | -4.12B 47.20% | 2.93B 171.21% | -1.04B 135.58% | 802M 176.82% | -1.85B 331.17% | -1.61B 13.05% | -3.47B 115.20% | 482M 113.89% | 119M 75.31% | -3.17B 2,764.71% | -2.64B 16.81% | -2.97B 12.47% | 302M 110.18% | -5.38B 1,881.13% | -3.42B 36.33% | -5.89B 71.88% | -1.90B 67.79% | -3.20B 68.62% | -4.66B 45.67% | -1.88B 59.67% | 530M 128.22% | -2.73B 614.15% | 1.81B 166.31% | -5.47B 402.82% | -1.76B 67.84% | -4.73B 168.52% | |
debt repayment | -556M - | -84M 84.89% | -115M 36.90% | -116M 0.87% | -83M 28.45% | -111M 33.73% | -613M 452.25% | -115M 81.24% | -68M 40.87% | -257M 277.94% | -536M 108.56% | -114M 78.73% | -9M 92.11% | -245M 2,622.22% | -9M 96.33% | -124M 1,277.78% | -181M 45.97% | -662M 265.75% | -265M 59.97% | -1.10B 316.98% | -21M 98.10% | -717M 3,314.29% | -17M - | -678M 3,888.24% | -908M 33.92% | -2M 99.78% | -18M - | -119M 561.11% | -2M 98.32% | -326M 16,200% | -19M 94.17% | -124M 552.63% | -2M 98.39% | -19M - | 466M - | 392M 15.88% | ||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -340M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -55M - | -60M - | -70M - | -140M - | -70M 50% | -100M 42.86% | -95M 5% | -60M 36.84% | -100M 66.67% | -100M 0% | -105M 5% | -85M 19.05% | -110M 29.41% | -110M 0% | -125M 13.64% | -225M - | -320M 42.22% | -380M 18.75% | -160M 57.89% | -170M 6.25% | -235M 38.24% | -268M 14.04% | -220M 17.91% | -220M 0% | -90M 59.09% | -269M 198.89% | -228M 15.24% | -244M 7.02% | -248M 1.64% | |||||||||||||
other financing activites | 1.35B - | 580M - | 54M - | 52M 3.70% | -20M 138.46% | 300M 1,600% | -2.17B - | 1.19B 154.92% | 1.26B 5.63% | -2.54B 302.31% | 2.91B 214.36% | -569M 119.58% | 2.88B 606.50% | 6.56B 127.69% | 7.67B 16.85% | 3.73B 51.41% | 6.17B 65.57% | 8.94B 44.97% | 4.95B 44.66% | 1.10B 77.69% | 2.29B 107.43% | 5.59B 143.93% | 126M 97.74% | 6.81B 5,301.59% | 640M 90.60% | 3.88B 505.47% | 4.67B 20.44% | 2.58B 44.70% | 1.32B 48.93% | 11.72B 789.38% | 7.13B 39.15% | 4.48B 37.19% | 3.34B 25.49% | 3.40B 1.92% | ||||||||
net cash used provided by financing activities | -611M - | 1.27B 307.53% | -175M 113.80% | -116M 33.71% | -153M 31.90% | -111M 27.45% | -33M 70.27% | -115M 248.48% | -14M 87.83% | -205M 1,364.29% | -696M 239.51% | 116M 116.67% | -109M 193.97% | -2.85B 2,510.09% | 1.12B 139.37% | 1.03B 7.86% | -2.82B 373.45% | 2.14B 175.80% | -919M 142.96% | 1.67B 281.39% | 6.43B 285.78% | 6.83B 6.14% | 3.73B 45.41% | 6.17B 65.57% | 8.93B 44.69% | 4.27B 52.15% | 196M 95.41% | 2.06B 952.55% | 5.27B 155.26% | -272M 105.17% | 6.53B 2,499.63% | 468M 92.83% | 3.31B 608.12% | 4.38B 32.17% | 2.24B 48.93% | 1.10B 51.01% | 11.63B 961.31% | 6.84B 41.15% | 4.22B 38.31% | 3.56B 15.70% | 3.55B 0.39% | |
effect of forex changes on cash | -50M - | 41M 182% | -223M 643.90% | 147M 165.92% | -145M 198.64% | -84M 42.07% | 55M 165.48% | -76M 238.18% | -2M 97.37% | -163M 8,050% | 22M 113.50% | -71M 422.73% | -53M 25.35% | 65M 222.64% | 62M 4.62% | -7M 111.29% | 95M 1,457.14% | -83M 187.37% | -12M 85.54% | -100M 733.33% | 7M 107% | 149M 2,028.57% | -97M 165.10% | -13M 86.60% | -219M 1,584.62% | 92M 142.01% | -67M 172.83% | -51M 23.88% | -157M 207.84% | 50M 131.85% | 256M 412% | 48M 81.25% | 15M 68.75% | 131M 773.33% | 58M 55.73% | 49M 15.52% | -50M 202.04% | -2M 96% | 13M 750% | -40M 407.69% | -112M 180% | |
net change in cash | 6.27B - | 946M 84.92% | -1.02B 207.51% | 3.97B 490.17% | -2.25B 156.63% | -1.52B 32.44% | 1.34B 188.34% | -4.01B 398.81% | 1.56B 138.86% | 2.48B 58.96% | 565M 77.17% | 1.53B 171.15% | 6.81B 344.71% | -4.30B 163.17% | -1.31B 69.61% | -2.44B 86.77% | 749M 130.66% | 2.76B 268.62% | 94M 96.60% | 280M 197.87% | 3.01B 976.43% | 4.16B 37.89% | 4.34B 4.36% | 6.23B 43.56% | 5.33B 14.33% | 1.85B 65.28% | -2.72B 246.87% | 392M 114.41% | 306M 21.94% | -3.38B 1,206.21% | 2.12B 162.54% | -247M 111.67% | -220M 10.93% | 784M 456.36% | 1.22B 55.74% | 2.42B 98.61% | 7.70B 217.69% | 8.07B 4.82% | 1.08B 86.56% | 3.58B 229.59% | -3.39B 194.69% | |
cash at beginning of period | 22.34B - | 28.61B 28.08% | 29.56B 3.31% | 28.54B 3.44% | 32.51B 13.90% | 30.27B 6.91% | 28.75B 5.02% | 30.09B 4.66% | 26.08B 13.32% | 27.64B 5.97% | 30.11B 8.96% | 30.68B 1.88% | 32.21B 4.99% | 35.99B 11.73% | 34.13B 5.17% | 32.82B 3.83% | 30.38B 7.44% | 31.13B 2.47% | 33.89B 8.87% | 33.98B 0.28% | 34.26B 0.82% | 37.27B 8.80% | 41.43B 11.15% | 45.77B 10.47% | 51.99B 13.60% | 57.33B 10.26% | 59.18B 3.23% | 56.46B 4.60% | 56.85B 0.69% | 57.16B 0.54% | 53.77B 5.92% | 55.89B 3.94% | 55.64B 0.44% | 55.42B 0.40% | 56.21B 1.41% | 57.43B 2.17% | 59.85B 4.22% | 67.56B 12.87% | 75.63B 11.95% | 76.72B 1.43% | 80.29B 4.66% | |
cash at end of period | 28.61B - | 29.56B 3.31% | 28.54B 3.44% | 32.51B 13.90% | 30.27B 6.91% | 28.75B 5.02% | 30.09B 4.66% | 26.08B 13.32% | 27.64B 5.97% | 30.11B 8.96% | 30.68B 1.88% | 32.21B 4.99% | 39.02B 21.15% | 31.68B 18.81% | 32.82B 3.59% | 30.38B 7.44% | 31.13B 2.47% | 33.89B 8.87% | 33.98B 0.28% | 34.26B 0.82% | 37.27B 8.80% | 41.43B 11.15% | 45.77B 10.47% | 51.99B 13.60% | 57.33B 10.26% | 59.18B 3.23% | 56.46B 4.60% | 56.85B 0.69% | 57.16B 0.54% | 53.77B 5.92% | 55.89B 3.94% | 55.64B 0.44% | 55.42B 0.40% | 56.21B 1.41% | 57.43B 2.17% | 59.85B 4.22% | 67.56B 12.87% | 75.63B 11.95% | 76.72B 1.43% | 80.29B 4.66% | 76.91B 4.22% | |
operating cash flow | 7.50B - | 1.37B 81.75% | 1.64B 19.65% | 1.95B 18.99% | 750M 61.52% | -661M 188.13% | -567M 14.22% | -2.40B 323.10% | 1.79B 174.57% | 1.75B 2.01% | -390M 122.25% | -1.16B 197.18% | 6.97B 701.81% | 223M 96.80% | 309M 38.57% | 652M 111.00% | 542M 16.87% | 1.75B 222.69% | 223M 87.25% | 567M 154.26% | -1.81B 419.58% | 650M 135.87% | 226M 65.23% | -49M 121.68% | -202M 312.24% | 127M 162.87% | 118M 7.09% | -1.92B 1,728.81% | 576M 129.97% | 262M 54.51% | 1.22B 366.03% | 1.13B 7.21% | 814M 28.16% | 930M 14.25% | 804M 13.55% | 750M 6.72% | -1.15B 253.73% | -575M 50.13% | 2.32B 503.65% | 1.82B 21.76% | -2.09B 215.31% | |
capital expenditure | -44M - | -48M 9.09% | -52M 8.33% | -23M 55.77% | -67M 191.30% | -30M 55.22% | -28M 6.67% | -34M 21.43% | -57M 67.65% | -27M 52.63% | -30M 11.11% | -28M 6.67% | -56M 100% | -22M 60.71% | -33M 50% | -31M 6.06% | -56M 80.65% | -21M 62.50% | -27M 28.57% | -28M 3.70% | -74M 164.29% | -30M 59.46% | -29M 3.33% | -38M 31.03% | -63M 65.79% | -26M 58.73% | -48M 84.62% | -26M 45.83% | -72M 176.92% | -24M 66.67% | -41M 70.83% | -32M 21.95% | -74M 131.25% | -33M 55.41% | -42M 27.27% | -36M 14.29% | -74M 105.56% | -34M 54.05% | -66M 94.12% | -54M 18.18% | -80M 48.15% | |
free cash flow | 7.46B - | 1.32B 82.29% | 1.59B 20.06% | 1.93B 21.44% | 683M 64.54% | -691M 201.17% | -595M 13.89% | -2.43B 308.91% | 1.73B 171.19% | 1.73B 0.35% | -420M 124.33% | -1.19B 182.62% | 6.92B 682.90% | 201M 97.09% | 276M 37.31% | 621M 125% | 486M 21.74% | 1.73B 255.56% | 196M 88.66% | 539M 175% | -1.89B 449.91% | 620M 132.87% | 197M 68.23% | -87M 144.16% | -265M 204.60% | 101M 138.11% | 70M 30.69% | -1.95B 2,882.86% | 504M 125.87% | 238M 52.78% | 1.18B 395.80% | 1.10B 6.69% | 740M 32.79% | 897M 21.22% | 762M 15.05% | 714M 6.30% | -1.23B 271.85% | -609M 50.37% | 2.25B 470.28% | 1.76B 21.86% | -2.17B 223.38% |
All numbers in ILA (except ratios and percentages)