I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,068.00
+11.00 (1.04%)
Aug 24, 2026, 12:18 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
329363259205150268
Market Cap Growth
-2.76%40.11%26.56%36.15%-43.88%-28.15%
Last Close Price
10.5710.506.204.624.757.76

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.037.7914.1324.7610.566.26
PS Ratio
2.643.576.087.453.402.55
PB Ratio
1.761.991.331.101.131.88
P/FCF Ratio
6.0410.9613.266.92-5.60
P/OCF Ratio
6.0310.9213.256.91-5.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.030.010.010.020.03
Debt / FCF Ratio
0.080.140.090.08-0.08
Net Debt / Equity Ratio
-0.63-0.57-0.81-0.94-0.93-1.03
Net Debt / FCF Ratio
-2.18-3.12-8.11-5.885.76-3.08
Asset Turnover
0.540.470.210.150.260.55
Quick Ratio
3.284.8911.1817.198.094.71
Current Ratio
3.284.8911.1817.198.094.71
Return on Equity (ROE)
28.67%24.71%9.63%5.19%10.33%29.64%
Return on Assets (ROA)
23.85%21.40%8.90%4.64%8.28%22.53%
Return on Invested Capital (ROIC)
27.98%21.34%6.61%2.65%9.20%28.13%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.84%12.85%7.08%4.04%9.47%15.97%
FCF Yield
16.55%9.13%7.54%14.45%-14.28%17.85%
Dividend Yield
8.03%-9.65%5.08%14.83%26.36%
Payout Ratio
58.51%83.63%65.46%78.62%184.69%110.79%
Buyback Yield / Dilution
-1.83%-0.73%-16.50%-16.12%18.40%-37.57%
Total Shareholder Return
6.20%-0.73%-6.85%-11.04%33.24%-11.21%