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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.93B - | 3.03B 3.71% | 3.13B 3.26% | 3.25B 3.70% | 3.43B 5.69% | 3.80B 10.56% | 4.05B 6.59% | 3.09B 23.64% | 2.19B 29.16% | 2.09B 4.55% | |
average receivables | 161.50M - | 140.50M 13.00% | 150.50M 7.12% | 157.50M 4.65% | 153.50M 2.54% | 160M 4.23% | 142.50M 10.94% | 182M 27.72% | 207.50M 14.01% | 211.50M 1.93% | |
book value per share | 69.42 - | 73.75 6.23% | 76.26 3.41% | 80.67 5.79% | 80.66 0.01% | 85.40 5.87% | 91.11 6.69% | 99.70 9.43% | 105.24 5.56% | 120.31 14.32% | |
capex per share | -2.23 - | -1.89 15.18% | -1.49 21.58% | -1.41 5.37% | -1.42 0.71% | -1.50 5.63% | -1.59 6.67% | -1.71 7.50% | -1.70 0.58% | -1.84 8.19% | |
capex to depreciation | -0.95 - | -0.86 8.62% | -0.71 17.45% | -0.82 14.99% | -0.86 4.35% | -0.93 8.91% | -0.96 2.83% | -1.01 4.99% | -0.96 4.49% | -0.99 3.53% | |
capex to operating cash flow | -0.04 - | -0.03 17.68% | 0.08 344.78% | -0.02 124.23% | -0.08 318.88% | -0.19 136.17% | -0.26 31.75% | 0.16 161.02% | -0.05 131.91% | -0.14 178.80% | |
capex to revenue | -0.06 - | -0.06 10.36% | -0.04 23.15% | -0.04 8.36% | -0.04 7.98% | -0.04 3.92% | -0.04 6.69% | -0.04 1.99% | -0.03 16.87% | -0.03 11.97% | |
cash per share | 290.86 - | 306.26 5.29% | 290.54 5.13% | 390.57 34.43% | 312.00 20.12% | 374.07 19.89% | 576.12 54.02% | 571.81 0.75% | 569.42 0.42% | 686.39 20.54% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 16.98 - | 12.07 28.92% | 19.68 63.03% | 12.87 34.59% | 16.67 29.50% | 12.76 23.48% | 13.21 3.60% | 18.20 37.69% | 13.62 25.17% | 12.83 5.76% | |
debt to assets | 0.04 - | 0.05 12.19% | 0.05 2.92% | 0.04 14.72% | 0.04 3.82% | 0.03 30.01% | 0.03 9.49% | 0.02 27.64% | 0.03 26.83% | 0.02 11.45% | |
debt to equity | 0.70 - | 0.79 12.55% | 0.76 4.30% | 0.65 14.47% | 0.62 4.94% | 0.43 30.44% | 0.52 22.02% | 0.37 28.87% | 0.49 30.46% | 0.43 12.41% | |
dividend yield | 0.06 - | 0.03 50.45% | 0.04 25.76% | 0.04 20.95% | 0.05 4.93% | 0.04 9.12% | 0.01 64.23% | 0.04 186.65% | 0.07 61.54% | 0.05 21.70% | |
earnings yield | 0.10 - | 0.10 1.35% | 0.09 4.51% | 0.09 1.55% | 0.09 0.94% | 0.09 7.14% | 0.09 1.73% | 0.11 23.16% | 0.12 10.54% | 0.14 20.82% | |
enterprise value | -19.27B - | -20.26B 5.10% | -17.71B 12.57% | -26.71B 50.82% | -18.43B 31.01% | -23.83B 29.34% | -44.48B 86.61% | -40.65B 8.59% | -38.06B 6.39% | -48.69B 27.95% | |
enterprise value over ebitda | -11.91 - | -15.56 30.61% | -11.93 23.34% | -16.59 39.11% | -10.11 39.04% | -15.85 56.68% | -34.61 118.41% | -17.65 49.02% | -9.31 47.23% | -14.12 51.66% | |
ev to operating cash flow | -3.46 - | -3.53 2.01% | 9.64 372.91% | -3.72 138.61% | -10.68 186.95% | -30.87 189.16% | -71.16 130.50% | 36.92 151.89% | -11.10 130.05% | -36.58 229.72% | |
ev to sales | -5.34 - | -5.93 11.07% | -5.08 14.32% | -7.42 46.05% | -4.68 36.96% | -5.95 27.24% | -11.11 86.66% | -9.25 16.67% | -7.24 21.73% | -7.54 4.11% | |
free cash flow per share | 53.26 - | 55.29 3.80% | -19.80 135.82% | 70.15 454.20% | 15.79 77.49% | 6.20 60.73% | 4.63 25.24% | -12.69 373.76% | 32.48 356.01% | 11.42 64.84% | |
free cash flow yield | 1.07 - | 1.20 12.75% | -0.35 129.28% | 0.97 376.40% | 0.20 79.38% | 0.06 69.10% | 0.05 12.29% | -0.10 279.99% | 0.23 338.51% | 0.08 67.39% | |
graham net net | -809.57 - | -867.15 7.11% | -903.84 4.23% | -877.62 2.90% | -939.59 7.06% | -942.40 0.30% | -1.00K 6.11% | -1.12K 12.13% | -1.27K 13.46% | -1.39K 9.61% | |
graham number | 86.27 - | 85.88 0.44% | 94.39 9.91% | 110.75 17.33% | 115.15 3.97% | 128.71 11.77% | 123.79 3.82% | 177.24 43.18% | 198.35 11.91% | 242.08 22.05% | |
income quality | 11.23 - | 12.00 6.92% | -3.28 127.35% | 9.97 403.79% | 2.25 77.43% | 0.85 62.01% | 0.79 7.23% | -0.76 195.40% | 1.99 362.62% | 0.59 70.39% | |
intangibles to total assets | 0.00 - | 0.00 23.81% | 0.00 12.36% | 0.00 8.86% | 0.00 2.91% | 0.00 1.37% | 0.00 7.76% | 0.00 2.54% | 0.00 2.68% | 0.00 8.50% | |
interest coverage | 2.45 - | 3.49 42.29% | 3.57 2.40% | 3.58 0.08% | 3.22 10.11% | 2.78 13.53% | 4.64 66.84% | 5.99 29.16% | 2.88 51.96% | 0.67 76.80% | |
interest debt per share | 54.48 - | 61.52 12.92% | 61.38 0.23% | 56.32 8.23% | 54.86 2.60% | 41.43 24.47% | 50.07 20.86% | 40.66 18.81% | 64.64 58.99% | 99.85 54.48% | |
inventory turnover | |||||||||||
invested capital | 0.70 - | 0.79 12.55% | 0.76 4.30% | 0.65 14.47% | 0.62 4.94% | 0.43 30.44% | 0.52 22.02% | 0.37 28.87% | 0.49 30.46% | 0.43 12.41% | |
market cap | 5.01B - | 4.61B 7.94% | 5.64B 22.33% | 7.23B 28.15% | 7.89B 9.14% | 10.02B 27.09% | 8.54B 14.77% | 12.99B 52.10% | 13.95B 7.34% | 15.04B 7.84% | |
net current asset value | -81.18B - | -86.97B 7.13% | -90.64B 4.21% | -88.02B 2.89% | -94.22B 7.05% | -94.52B 0.31% | -100.30B 6.12% | -112.44B 12.11% | -127.59B 13.47% | -139.85B 9.61% | |
net debt to ebitda | -15.01 - | -19.10 27.27% | -15.72 17.67% | -21.08 34.06% | -14.44 31.48% | -22.51 55.87% | -41.26 83.29% | -23.28 43.57% | -12.72 45.35% | -18.48 45.27% | |
net income per share | 4.76 - | 4.45 6.69% | 5.19 16.82% | 6.76 30.13% | 7.31 8.11% | 8.62 18.01% | 7.48 13.29% | 14.00 87.33% | 16.62 18.65% | 21.65 30.29% | |
operating cash flow per share | 55.50 - | 57.18 3.04% | -18.32 132.04% | 71.55 490.59% | 17.20 75.96% | 7.69 55.27% | 6.23 19.04% | -10.97 276.16% | 34.19 411.53% | 13.27 61.20% | |
payables turnover | |||||||||||
receivables turnover | 21.49 - | 30.24 40.69% | 18.55 38.66% | 28.35 52.87% | 21.89 22.78% | 28.61 30.69% | 27.62 3.47% | 20.06 27.38% | 26.81 33.63% | 28.44 6.11% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 12.50% | 0.00 14.57% | 0.01 22.62% | 0.01 9.40% | 0.01 12.16% | 0.00 27.09% | 0.01 74.17% | 0.01 9.27% | 0.01 15.20% | |
revenue per share | 35.99 - | 34.06 5.37% | 34.76 2.05% | 35.89 3.27% | 39.28 9.44% | 39.93 1.65% | 39.92 0.02% | 43.79 9.69% | 52.37 19.60% | 64.36 22.90% | |
roe | 0.07 - | 0.06 12.17% | 0.07 12.97% | 0.08 23.01% | 0.09 8.13% | 0.10 11.47% | 0.08 18.73% | 0.14 71.19% | 0.16 12.40% | 0.18 13.97% | |
roic | 0.07 - | 0.05 30.02% | 0.05 11.47% | 0.07 34.16% | 0.08 15.85% | 0.07 13.45% | 0.05 23.05% | 0.10 88.41% | 0.16 59.33% | 0.13 22.51% | |
sales general and administrative to revenue | 0.08 - | 0.08 3.03% | 0.07 6.69% | 0.07 2.04% | 0.07 7.23% | 0.06 4.21% | 0.06 3.06% | 0.06 8.47% | 0.05 14.06% | 0.01 83.04% | |
shareholders equity per share | 69.42 - | 73.75 6.23% | 76.26 3.41% | 80.67 5.79% | 80.66 0.01% | 85.40 5.87% | 91.11 6.69% | 99.70 9.43% | 105.24 5.56% | 120.31 14.32% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.88B - | 7.39B 7.49% | 7.69B 4.06% | 8.15B 5.96% | 8.17B 0.31% | 8.68B 6.14% | 9.26B 6.77% | 10.14B 9.44% | 10.72B 5.73% | 12.32B 14.93% | |
tangible book value per share | 68.53 - | 73.67 7.49% | 76.66 4.06% | 81.22 5.96% | 81.47 0.31% | 86.47 6.14% | 92.33 6.77% | 101.04 9.44% | 106.83 5.73% | 122.77 14.93% | |
working capital | 26.40B - | 27.72B 5.02% | 26.19B 5.54% | 35.97B 37.33% | 27.96B 22.25% | 33.60B 20.15% | 53.93B 60.51% | 55.43B 2.79% | 55.11B 0.58% | 67.13B 21.82% |
All numbers in ILA (except ratios and percentages)