FIBIH.TA

F.I.B.I. Holdings Ltd
Tel AvivILAEQUITY Financial Services DELAYED
Last price
27,960.00
▼ 550.00 (1.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28,350.00
Prev close
28,510.00
Day high
28,680.00
Day low
27,770.00
Volume
19.95K
Market cap
$9.91B
P/E (TTM)
8.33
52W range
23,950.00 – 37,420.00

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 28,510.00
VWAP
28,025.97
-0.24% from price
Relative volume
1.03×
Normal
Session range
3.28%
27,770.00 – 28,680.00
Position in range
21%
Near session low
ATR (14D)
507.14
1.81% of price
Prior day high
29,150.00
PDH
Prior day low
28,500.00
PDL
Bid / ask spread
—
Quote not published
Session volume
46.21K
Avg 44.71K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.02% -7.5%
1M
-11.69% -12.8%
3M
-1.24% -4.2%
6M
-10.70% -25.2%
YTD
+5.07% -8.4%
1Y
+12.33% -2.9%
3Y
+93.49% +12.3%
5Y
— —

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

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.

Free account

5 more panels on FIBIH.TA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
18.59M
Total on file

Fundamentals

TTM · reported
Market cap$9.91B
Enterprise value$-50.16B
Revenue (TTM)$6.82B
Gross profit$6.82B
EBITDA—
Net income$1.04B
EPS (TTM)$33.56
Free cash flow—
Total cash$88.68B
Total debt$20.07B
Book value / share$213.50
Shares outstanding35.45M
Float16.87M
Short % of float—
Dividend yield8.31%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E8.33
Forward P/E—
PEG ratio—
Price / sales—
Price / book130.96
EV / revenue-7.36
EV / EBITDA—
Gross margin0.00%
Operating margin57.02%
Profit margin15.25%
Return on equity14.59%
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

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.91B$6.73B$6.61B$5.41B +2.8%
Operating revenue $6.91B$6.73B$6.61B$5.41B +2.8%
Selling, general & admin $161.00M$128.00M$121.00M$110.00M +25.8%
Total operating expense $3.19B$2.98B$2.88B$2.76B +7.1%
Pre-tax income $3.71B$3.78B$3.24B$2.53B -1.9%
Tax provision $1.39B$1.38B$1.09B$884.00M +0.2%
Net income $1.09B$1.14B$1.05B$802.00M -4.7%
Net income to common $1.09B$1.14B$1.05B$802.00M -4.7%
Basic EPS 30.7232.2429.5322.62 -4.7%
Diluted EPS 30.7232.2429.5322.62 -4.7%
Basic shares 35.45M35.45M35.45M35.45M 0.0%
Diluted shares 35.45M35.45M35.45M35.45M 0.0%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders52.45%
Held by institutions10.19%
Institutions holding60
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29,260.00
-4.44% from price
SMA 20
30,024.50
-6.88% from price
SMA 50
30,629.60
-8.72% from price
SMA 100
29,798.50
-6.17% from price
SMA 200
30,375.45
-7.95% from price
EMA 12
29,314.31
-4.62% from price
EMA 26
29,941.69
-6.62% from price
EMA 50
30,155.54
-7.28% from price
RSI (14)
21.7
Oversold
MACD (12,26,9)
-627.38
Hist -225.52
ATR (14)
507.14
1.81% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
31,950.12
20, 2σ
Bollinger lower
28,098.88
20, 2σ
50 / 200 cross
Golden
30,629.60 vs 30,375.45
Trend bias
Below 200
-7.95%

Options chain

Account required
Expiry
Spot 27,960.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.35
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
507.14
1.81% of price
Beta (reported)
0.28
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$23.69 / yr
Forward yield8.31%
5-year avg yield5.84%
Payout ratio30.51%
Ex-dividend dateDec 4, 2025
Next pay date—
Last split1.34167:1
Split dateDec 22, 2014

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.