Israel · Delayed Price · Currency is ILS · Price in ILA IBI Silver Castle Statistics
Total Valuation
TLV:IBIS has a market cap or net worth of ILS 15.76 million. The enterprise value is 18.57 million.
| Market Cap | 15.76M |
| Enterprise Value | 18.57M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:IBIS has 360,837 shares outstanding.
| Current Share Class | 360,837 |
| Shares Outstanding | 360,837 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.95 |
| PB Ratio | -8.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -18.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -155.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 485.63% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | 105,400 |
| Profits Per Employee | -908,500 |
| Employee Count | 10 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.41% in the last 52 weeks. The beta is 1.46, so TLV:IBIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -98.41% |
| 50-Day Moving Average | 3,550.40 |
| 200-Day Moving Average | 2,217.45 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 219 |
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:IBIS had revenue of ILS 1.05 million and -9.09 million in losses.
| Revenue | 1.05M |
| Gross Profit | 914,000 |
| Operating Income | -8.52M |
| Pretax Income | -9.09M |
| Net Income | -9.09M |
| EBITDA | -8.27M |
| EBIT | -8.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.12 million in cash and 3.93 million in debt, with a net cash position of -2.81 million or -7.78 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 3.93M |
| Net Cash | -2.81M |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | -1.75M |
| Book Value Per Share | n/a |
| Working Capital | -1.79M |
Cash Flow
In the last 12 months, operating cash flow was -11.29 million and capital expenditures -29,000, giving a free cash flow of -11.32 million.
| Operating Cash Flow | -11.29M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 245,000 |
| Net Borrowing | 3.37M |
| Free Cash Flow | -11.32M |
| FCF Per Share | -31.36 |
Margins
| Gross Margin | 86.72% |
| Operating Margin | -808.16% |
| Pretax Margin | -861.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:IBIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57.65% |
| FCF Yield | -71.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 24, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 24, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |