FIBI.TA

First International Bank of Israel Ltd
Tel AvivILAEQUITY Financial Services DELAYED
Last price
23,280.00
▲ 430.00 (1.88%)
MARKET ·

Price

Open
22,850.00
Prev close
22,850.00
Day high
23,340.00
Day low
22,850.00
Volume
130.54K
Market cap
$23.35B
P/E (TTM)
10.57
52W range
20,690.00 – 30,090.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.92% -2.6%
1M
+0.52% -3.2%
3M
-6.99% -10.1%
6M
-21.56% -32.6%
YTD
-7.07% -19.4%
1Y
-4.75% -24.7%
3Y
+65.93% -8.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$23.35B
Enterprise value$-43.20B
Revenue (TTM)$6.82B
Gross profit$6.82B
EBITDA
Net income$2.16B
EPS (TTM)$22.02
Free cash flow
Total cash$87.23B
Total debt$20.07B
Book value / share$144.05
Shares outstanding100.30M
Float51.71M
Short % of float
Dividend yield9.56%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E10.57
Forward P/E
PEG ratio
Price / sales
Price / book161.61
EV / revenue-6.34
EV / EBITDA
Gross margin0.00%
Operating margin57.08%
Profit margin31.63%
Return on equity14.79%
Return on assets0.81%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420222019
Total revenue$5.13B$0$0$0
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$2.26B$2.37B$1.67B$865.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 4.78
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$28,000.00
High target$28,000.00
Low target$28,000.00
Implied upside20.27%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders48.37%
Held by institutions10.73%
Institutions holding93
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
48.46M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23,571.00
-1.23% from price
SMA 20
23,467.00
-0.80% from price
SMA 50
22,684.40
+2.63% from price
SMA 100
23,559.10
-1.18% from price
SMA 200
24,860.35
-6.36% from price
EMA 12
23,422.79
-0.61% from price
EMA 26
23,290.65
-0.05% from price
EMA 50
23,240.42
+0.17% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
132.14
Hist -92.96
ATR (14)
585.00
2.51% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
24,209.16
20, 2σ
Bollinger lower
22,724.84
20, 2σ
50 / 200 cross
Death
22,684.40 vs 24,860.35
Trend bias
Below 200
-6.36%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
585.00
2.51% of price
Beta (reported)
0.23
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 23,280.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.