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I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
894.00
-26.00 (-2.83%)
Oct 1, 2026, 2:24 PM IDT

TLV:IBIU Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
278363259205150268
Market Cap Growth
-18.73%40.11%26.56%36.15%-43.88%-28.15%
Last Close Price
8.9410.075.944.434.557.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.817.7914.1324.7610.566.26
PS Ratio
2.013.576.087.453.402.55
PB Ratio
1.701.991.331.101.131.88
P/FCF Ratio
2.9210.9613.266.92-5.60
P/OCF Ratio
2.9110.9213.256.91-5.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.030.010.010.020.03
Debt / FCF Ratio
0.040.140.090.08-0.08
Net Debt / Equity Ratio
-0.65-0.57-0.81-0.94-0.93-1.03
Net Debt / FCF Ratio
-1.12-3.12-8.11-5.885.76-3.08
Asset Turnover
0.600.470.210.150.260.55
Quick Ratio
2.824.8911.1817.198.094.71
Current Ratio
2.824.8911.1817.198.094.71
Return on Equity (ROE)
32.88%24.71%9.63%5.19%10.33%29.64%
Return on Assets (ROA)
25.96%21.40%8.90%4.64%8.28%22.53%
Return on Invested Capital (ROIC)
32.09%21.34%6.61%2.65%9.20%28.13%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
21.44%12.85%7.08%4.04%9.47%15.97%
FCF Yield
34.27%9.13%7.54%14.45%-14.28%17.85%
Dividend Yield
9.49%-10.06%5.29%15.46%27.48%
Payout Ratio
93.27%83.63%65.46%78.62%184.69%110.79%
Buyback Yield / Dilution
-2.37%-0.73%-16.50%-16.12%18.40%-37.57%
Total Shareholder Return
7.12%-0.73%-6.44%-10.83%33.87%-10.08%