Israel
· Delayed Price · Currency is ILS · Price in ILA I.B.I. Investment House Statistics
Total Valuation
TLV:IBI has a market cap or net worth of ILS 3.02 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 8, 2025 |
Share Statistics
TLV:IBI has 13.62 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | 13.62M |
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | -11.58% |
| Owned by Insiders (%) | 78.16% |
| Owned by Institutions (%) | 2.39% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.50.
| EV / Earnings | 17.68 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.58 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.56 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 24.26% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 23.12% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 181,245 |
| Employee Count | 937 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBI has paid 83.68 million in taxes.
| Income Tax | 83.68M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +110.38% in the last 52 weeks. The beta is 0.52, so TLV:IBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +110.38% |
| 50-Day Moving Average | 22,766.60 |
| 200-Day Moving Average | 18,419.20 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 15,894 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:IBI had revenue of ILS 1.16 billion and earned 169.83 million in profits. Earnings per share was 11.86.
| Revenue | 1.16B |
| Gross Profit | 1.16B |
| Operating Income | 313.26M |
| Pretax Income | 303.49M |
| Net Income | 169.83M |
| EBITDA | 353.64M |
| EBIT | 313.26M |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 566.02 million in cash and 347.73 million in debt, giving a net cash position of 218.29 million or 16.03 per share.
| Cash & Cash Equivalents | 566.02M |
| Total Debt | 347.73M |
| Net Cash | 218.29M |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 62.47 |
| Working Capital | 445.61M |
Cash Flow
In the last 12 months, operating cash flow was 237.70 million and capital expenditures -15.30 million, giving a free cash flow of 222.40 million.
| Operating Cash Flow | 237.70M |
| Capital Expenditures | -15.30M |
| Free Cash Flow | 222.40M |
| FCF Per Share | 16.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.91% and 14.59%.
| Gross Margin | 100.00% |
| Operating Margin | 26.91% |
| Pretax Margin | 26.07% |
| Profit Margin | 14.59% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 26.91% |
| FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 104.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.70% |
| Buyback Yield | -8.86% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Nov 7, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TLV:IBI has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |