FIBI Holdings (FIBIH.TA) stock price, revenue, and financials

FIBI Holdings market cap is ₪492.8 b, and annual revenue was ₪4.15 b in FY 2017

₪492.8 B

FIBIH.TA Mkt cap, 10-Nov-2021

₪1.2 B

FIBI Holdings Revenue Q3, 2018
FIBI Holdings Gross profit (Q3, 2018)1 B
FIBI Holdings Gross profit margin (Q3, 2018), %85.6%
FIBI Holdings Net income (Q3, 2018)212 M
FIBI Holdings Cash, 30-Sept-201832.8 B
FIBI Holdings EV465.1 B
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FIBI Holdings Revenue

FIBI Holdings revenue was ₪4.15 b in FY, 2017 which is a 3.7% year over year increase from the previous period.

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FIBI Holdings Revenue Breakdown

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FIBI Holdings revenue breakdown by business segment: 11.5% from Large business, 8.4% from Financial management, 41.9% from Household, 5.9% from Institutional entities, 5.6% from Medium business, 24.0% from Small and minute and 2.7% from Other

FIBI Holdings Income Statement

Annual

ILSFY, 2015FY, 2016FY, 2017

Revenue

3.8b4.0b4.2b

Revenue growth, %

5%4%

Cost of goods sold

325.0m437.0m523.0m

Gross profit

3.5b3.6b3.6b

Gross profit Margin, %

91%89%87%

Sales and marketing expense

1.6b1.7b1.6b

Operating expense total

2.2b2.2b2.1b

Depreciation and amortization

559.0m525.0m474.0m

Pre tax profit

766.0m886.0m1.0b

Income tax expense

326.0m398.0m358.0m

Net Income

446.0m521.0m678.0m

FIBI Holdings Balance Sheet

Annual

ILSFY, 2015FY, 2016FY, 2017

Cash

30.7b29.2b39.2b

Accounts Receivable

72.3b77.3b80.4b

Inventories

16.4b15.8b10.2b

PP&E

1.2b1.1b1.1b

Total Assets

125.5b127.9b135.7b

Accounts Payable

103.3b105.8b113.5b

Total Debt

5.9b5.8b5.2b

Total Liabilities

117.8b120.0b127.3b

Total Equity

7.3b7.6b8.0b

Debt to Equity Ratio

0.8 x0.8 x0.7 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

17.1 x16.8 x16.9 x

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

29.3b30.6b26.7b30.3b31.0b33.2b34.5b33.1b32.8b

Accounts Receivable

75.3b76.1b78.9b78.0b79.1b81.1b81.9b83.0b86.4b

Inventories

16.6b14.9b16.1b14.7b13.0b10.6b10.5b11.9b11.9b

PP&E

1.2b1.2b1.1b1.1b1.1b1.1b1.0b1.0b1.0b

Total Assets

126.6b127.3b126.1b128.5b128.8b129.9b132.6b134.3b135.9b

Accounts Payable

103.9b105.3b104.5b106.2b107.3b108.4b111.9b112.6b113.8b

Total Debt

5.7b5.7b5.6b5.6b5.1b5.2b5.0b5.0b5.2b

Total Liabilities

118.8b119.4b118.1b120.4b120.7b121.6b124.6b126.0b127.4b

Total Equity

7.5b7.6b7.7b7.7b7.8b8.0b8.1b8.3b8.4b

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.7 x0.6 x0.7 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

16.9 x16.7 x16.4 x16.6 x16.4 x16.3 x16.4 x16.2 x16.2 x

FIBI Holdings Cash Flow

Annual

ILSFY, 2015FY, 2016FY, 2017

Net Income

478.0m560.0m720.0m

Depreciation and Amortization

220.0m209.0m172.0m

Cash From Operating Activities

5.7b(1.8b)7.2b

Purchases of PP&E

(114.0m)(55.0m)(55.0m)

Cash From Investing Activities

(4.7b)(409.0m)5.4b

Long-term Borrowings

(398.0m)(907.0m)(916.0m)

Dividends Paid

(130.0m)(200.0m)(330.0m)

Cash From Financing Activities

824.0m(273.0m)(894.0m)

Net Change in Cash

1.9b(2.5b)11.7b

Interest Paid

734.0m736.0m684.0m

Income Taxes Paid

346.0m313.0m498.0m

Quarterly

ILSQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

160.0m303.0m440.0m175.0m336.0m551.0m145.0m371.0m

Depreciation and Amortization

58.0m108.0m161.0m43.0m83.0m128.0m43.0m83.0m

Cash From Operating Activities

(661.0m)(1.2b)(3.6b)1.3b1.7b204.0m223.0m532.0m

Purchases of PP&E

(13.0m)(26.0m)(42.0m)(7.0m)(22.0m)(32.0m)(6.0m)(18.0m)

Cash From Investing Activities

(662.0m)1.2b(193.0m)1.9b2.0b5.4b(1.7b)(5.0b)

Long-term Borrowings

(111.0m)(724.0m)(839.0m)(257.0m)(793.0m)(907.0m)(245.0m)(254.0m)

Dividends Paid

(160.0m)(230.0m)(95.0m)(155.0m)

Cash From Financing Activities

(111.0m)(144.0m)(259.0m)(570.0m)(637.0m)(785.0m)(2.8b)(1.7b)

Net Change in Cash

(1.4b)(148.0m)(4.1b)2.6b3.0b4.8b(4.4b)(6.2b)

Interest Paid

220.0m431.0m605.0m184.0m389.0m585.0m184.0m329.0m

Income Taxes Paid

79.0m165.0m229.0m97.0m244.0m360.0m156.0m214.0m

FIBI Holdings Ratios

ILSFY, 2015

Debt/Equity

0.8 x

Financial Leverage

17.1 x

FIBI Holdings Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017Feb, 2019

Branches

179172170161160