Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TLV/FIBI stock hub

TLV/FIBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.6B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/FIBI

In the news

Latest news · TLV/FIBI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.7P50 11.1P75 14.7

Trailing P/E11.3

P25 9.6P50 11.1P75 14.6

ROE16.1

P25 5.7P50 16.1P75 26.4

ROICn/a

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/FIBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

ILS

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	3,461
Employees Change	-46%
Employees Change Percent	-1.31
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Banks - Regional
Isin	IL0005930388
Last refreshed	2026-05-10
Market cap	ILA 25.6B
Price	ILA 25,530
Price currency	ILA
Rev Per Employee	1,994,510.26x
Sector	Financials
Sic	6020
Symbol	tlv/FIBI
Website	https://online.fibi.co.il/wps/portal/FibiMenu/HomeEN

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.83%
FCF yield	2.57%
P/B ratio	1.68x
P/E ratio	11.34x
P/S ratio	3.71x
PE Ratio10 Y	9.62x
PE Ratio3 Y	7.96x
PE Ratio5 Y	8.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	9.52%
Gross Profit	ILA 6.9B
Net Income	ILA 2.3B
Net Income Growth	-4.68%
Net Income Growth Q	-10.65%
Net Income Growth Years	0%
Net Income Growth3 Y	10.68%
Net Income Growth5 Y	24.68%
Pretax Margin	54.3%
Profit Margin	32.74%
Profit Per Employee	ILA 652,990
Profitable Years	22
ROA	0.9
Roa5y	0.96
ROE	16.13
Roe5y	16.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.47%
Cagr15y	16.03%
Cagr1y	26.71%
Cagr20y	11.4%
Cagr3y	30.05%
Cagr5y	27.97%
Div CAGR10	27.53%
Div CAGR3	21.09%
Div CAGR5	45.74%
EPS Growth	-4.7
EPS Growth Q	-10.69
EPS Growth Years	0
EPS Growth3 Y	10.67
EPS Growth5 Y	24.68
FCF Growth	-53.17%
FCF Growth3 Y	-42.12%
FCF Growth5 Y	2.35%
OCF Growth	-50.27%
OCF Growth3 Y	-40.3%
OCF Growth5 Y	3.15%
Revenue Growth	2.09x
Revenue Growth Q	-7.05x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	9.27x
Revenue Growth5 Y	13.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ILA 277.8B
Cash	ILA 89.2B
Debt	ILA 15.5B
Debt FCF	ILA 23.66
Equity	ILA 15.2B
Liabilities	ILA 262.6B
Net Cash	ILA 73.7B
Net Cash By Market Cap	ILA 288
Net Cash Growth	2.08%
Net Debt Equity	ILA -4.85
Net Debt FCF	ILA -112
Tangible Book Value	ILA 14.2B
Tangible Book Value Per Share	ILA 142
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ILA -161.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	56.03%
Dividend Growth Years	2%
Dividend per share	ILA 11.91
Dividend Years	14
Dividend Yield	4.66%
Ex Div Date	2026-03-23
Last Dividend	ILA 5.1
Payout Frequency	Quarterly
Payout Ratio	52.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	792.13%
1Y total return	26.69%
200-day SMA	25,025.9
3Y total return	120.01%
50-day SMA	25,898
50-day SMA vs 200-day SMA	50over200
5Y total return	243.18%
All Time High	30,090
All Time High Change	-15.15%
All Time High Date	2026-02-12
All Time Low	990
All Time Low Change	2,478.79%
All Time Low Date	2003-02-13
ATR	648.9
Beta	0.29
Beta1y	0.3
Beta2y	0.1
Ch YTD	1.92
High	25,660
High52	30,090
High52 Date	2026-02-12
High52ch	-15.15%
Low	25,090
Low52	20,030
Low52 Date	2025-06-15
Low52ch	27.46%
Ma50ch	-1.42%
Price vs 200-day SMA	2.01%
RSI	53.74
RSI Monthly	68.28
RSI Weekly	71.88
Sharpe ratio	1.21x
Sortino ratio	2.1
Total Return	4.66%
Tr YTD	3.95
Tr15y	830.44%
Tr1m	2.94%
Tr1w	3.99%
Tr3m	-6.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 3.9B
Operating margin	55.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,697,595%
Net Borrowing	4,500,000,000
Shares Insiders	0.02%
Shares Institutions	15.13%
Shares Out	100,297,225
Shares Qo Q	-0.04%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 657M
Average Volume	213,961.45x
Bv Per Share	145.7
CAPEX	ILA -73M
Ch10y	444.2
Ch15y	407.5
Ch1m	2.94
Ch1w	3.99
Ch1y	19.13
Ch20y	314.7
Ch3m	-8.26
Ch3y	85.4
Ch5y	153.5
Ch6m	6.29
Change	0.16%
Change From Open	0.16
Close	25,490
Days Gap	0
Dollar Volume	2,878,507,500
Earnings Date	2026-05-14
EPS	ILA 22.52
F Score	3
FCF	ILA 657M
FCF Per Share	ILA 6.55
Financing CF	25,439,000,000
Fiscal Year End	December
Founded	1,972
Graham Number	271.67176
Graham Upside	-98.94
Income Tax	ILA 1.4B
Investing CF	-19,266,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Last Split Date	1998-06-18
Last Split Type	Forward
Lynch Fair Value	ILA 556
Lynch Upside	-97.82
Ma150	25,528.3
Ma150ch	0.01%
Ma20	25,003
Ma20ch	2.11%
Net CF	6,210,000,000
Next Earnings Date	2026-05-14
Open	25,490
P FCF Ratio	38.97
P OCF Ratio	35.08
Payment Date	2026-03-31
Position In Range	77.19
Ppne	1,169,000,000
Price Date	2026-05-08
Ptbv Ratio	1.8
Relative Volume	0.53x
Revenue	6,903,000,000x
Tax By Revenue	20.08x
Tax Rate	36.98%
Tr20y	766.72%
Tr6m	10.38%
Volume	112,750

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/FIBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$11.9 annual per share

Payout ratio

+52.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.7%

2 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-03-23

Performance

TLV/FIBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/FIBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TLV/FIBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/FIBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/FIBI stock rating?

tlv/FIBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/FIBI analysis?

The full report lives at /stocks/tlv/FIBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/FIBI?

The latest report frames tlv/FIBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/FIBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.