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

TLV/FIBIH stock hub

TLV/FIBIH 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

11.3B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/FIBIH

In the news

Latest news · TLV/FIBIH

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/E10.4

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/FIBIH 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

199

Groups with data

Currency

ILS

Showing 199 of 199 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	IL0007630119
Last refreshed	2026-05-10
Market cap	ILA 11.3B
Price	ILA 31,850
Price currency	ILA
Rev Per Employee	1,994,799.19x
Sector	Financials
Sic	6020
Symbol	tlv/FIBIH
Website	https://www.fibi.co.il

Valuation

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

Metric	Value
Earnings Yield	9.64%
FCF yield	5.77%
P/B ratio	0.74x
P/E ratio	10.37x
P/S ratio	1.64x
PE Ratio10 Y	8.1x
PE Ratio3 Y	6.15x
PE Ratio5 Y	6.83x

Profitability

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

Metric	Value
FCF margin	9.43%
Gross Profit	ILA 6.9B
Net Income	ILA 1.1B
Net Income Growth	-4.72%
Net Income Growth Q	-11.19%
Net Income Growth Years	0%
Net Income Growth3 Y	10.73%
Net Income Growth5 Y	24.85%
Pretax Margin	54.24%
Profit Margin	15.77%
Profit Per Employee	ILA 314,649
Profitable Years	13
ROA	0.9
Roa5y	0.96
ROE	16.1
Roe5y	16.84

Growth

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

Metric	Value
Cagr10y	26.38%
Cagr15y	17.23%
Cagr1y	52.29%
Cagr20y	12.13%
Cagr3y	39.37%
Cagr5y	31.73%
Div CAGR10	25.35%
Div CAGR3	8.2%
Div CAGR5	23.5%
EPS Growth	-4.72
EPS Growth Q	-11.19
EPS Growth Years	0
EPS Growth3 Y	10.73
EPS Growth5 Y	24.85
FCF Growth	-53.5%
FCF Growth3 Y	-42.2%
FCF Growth5 Y	2.48%
OCF Growth	-50.58%
OCF Growth3 Y	-40.36%
OCF Growth5 Y	3.28%
Revenue Growth	2.09x
Revenue Growth Q	-7.1x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	9.28x
Revenue Growth5 Y	13.31x

Financial strength

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

Metric	Value
Assets	ILA 277.9B
Cash	ILA 87.7B
Debt	ILA 15.5B
Debt FCF	ILA 23.88
Equity	ILA 15.2B
Liabilities	ILA 262.7B
Net Cash	ILA 72.2B
Net Cash By Market Cap	ILA 639
Net Cash Growth	3.29%
Net Debt Equity	ILA -4.75
Net Debt FCF	ILA -111
Tangible Book Value	ILA 6.7B
Tangible Book Value Per Share	ILA 188
WACC	2.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ILA -161.7B

Dividends and buybacks

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

Metric	Value
Dividend Growth	20.95%
Dividend Growth Years	2%
Dividend per share	ILA 16.2
Dividend Years	12
Dividend Yield	5.09%
Ex Div Date	2025-12-04
Last Dividend	ILA 5.92
Payout Ratio	51.15%

Performance and technicals

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

Metric	Value
10Y total return	939.19%
1Y total return	52.25%
200-day SMA	27,971.7
3Y total return	170.75%
50-day SMA	32,154.4
50-day SMA vs 200-day SMA	50over200
5Y total return	296.64%
All Time High	37,420
All Time High Change	-14.89%
All Time High Date	2026-02-19
All Time Low	913
All Time Low Change	3,388.39%
All Time Low Date	2003-02-12
ATR	969.1
Beta	0.33
Beta1y	0.1
Beta2y	0.11
Ch YTD	19.69
High	32,910
High52	37,420
High52 Date	2026-02-19
High52ch	-14.89%
Low	31,830
Low52	21,000
Low52 Date	2025-06-15
Low52ch	51.67%
Ma50ch	-0.95%
Price vs 200-day SMA	13.87%
RSI	53.44
RSI Monthly	75.54
RSI Weekly	73.58
Sharpe ratio	1.61x
Sortino ratio	3.23
Total Return	5.09%
Tr YTD	19.69
Tr15y	985.68%
Tr1m	3.04%
Tr1w	3.58%
Tr3m	-5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 3.9B
Operating margin	55.85

Ownership and float

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

Metric	Value
Float	16,867,470%
Net Borrowing	4,500,000,000
Shares Insiders	29.07%
Shares Institutions	11.46%
Shares Out	35,452,640
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 651M
Average Volume	58,254.25x
Bv Per Share	199.4
CAPEX	ILA -73M
Ch10y	487.7
Ch15y	489.7
Ch1m	3.04
Ch1w	3.58
Ch1y	44.64
Ch20y	436
Ch3m	-5.29
Ch3y	122.9
Ch5y	177
Ch6m	27.25
Change	-3.69%
Change From Open	-3.22
Close	33,070
Days Gap	-0.48
Dollar Volume	1,502,300,800
Earnings Date	2026-05-28
EPS	ILA 30.72
F Score	3
FCF	ILA 651M
FCF Per Share	ILA 18.36
Financing CF	25,462,000,000
Fiscal Year End	December
Founded	1,972
Goodwill	3,000,000
Graham Number	371.22362
Graham Upside	-98.83
Income Tax	ILA 1.4B
Investing CF	-19,266,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-29
Last Report Date	2025-12-31
Last Split Date	2014-12-22
Last Split Type	Forward
Lynch Fair Value	ILA 763
Lynch Upside	-97.6
Ma150	29,013.8
Ma150ch	9.78%
Ma20	31,132
Ma20ch	2.31%
Net CF	6,227,000,000
Next Earnings Date	2026-05-28
Open	32,910
P FCF Ratio	17.35
P OCF Ratio	15.6
Payment Date	2025-12-14
Position In Range	1.85
Ppne	1,169,000,000
Price Date	2026-05-08
Ptbv Ratio	1.69
Relative Volume	0.83x
Revenue	6,904,000,000x
Tax By Revenue	20.08x
Tax Rate	37.01%
Tr20y	886.68%
Tr6m	30.04%
Volume	47,168

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/FIBIH dividend yield, growth & safety

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

Dividend yield

+5.1%

$16.2 annual per share

Payout ratio

+51.1%

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

5Y dividend CAGR

+23.5%

2 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-12-04

Performance

TLV/FIBIH stock returns vs the market

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

Ownership

Who owns TLV/FIBIH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+29.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/FIBIH momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.61

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

Questions

About TLV/FIBIH

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

What is the current tlv/FIBIH stock rating?

tlv/FIBIH 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/FIBIH analysis?

The full report lives at /stocks/tlv/FIBIH/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/FIBIH?

The latest report frames tlv/FIBIH 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/FIBIH 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.