Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:IBIU Statistics
Total Valuation
TLV:IBIU has a market cap or net worth of ILS 262.51 million.
| Market Cap | 262.51M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
TLV:IBIU has 31.11 million shares outstanding. The number of shares has increased by 16.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 53.02% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 14.30.
| PE Ratio | 14.30 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.18 |
| Quick Ratio | 11.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.63%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 1.31M |
| Employee Count | 14 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.60, so TLV:IBIU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 878.77 |
| 200-Day Moving Average | 735.94 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 7,686 |
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:IBIU had revenue of ILS 42.63 million and earned 18.33 million in profits. Earnings per share was 0.59.
| Revenue | 42.63M |
| Gross Profit | 42.46M |
| Operating Income | 16.97M |
| Pretax Income | 24.47M |
| Net Income | 18.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 160.11 million in cash and 1.68 million in debt, giving a net cash position of 158.43 million or 5.09 per share.
| Cash & Cash Equivalents | 160.11M |
| Total Debt | 1.68M |
| Net Cash | 158.43M |
| Net Cash Per Share | 5.09 |
| Equity (Book Value) | 195.26M |
| Book Value Per Share | 6.28 |
| Working Capital | 151.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.56 million and capital expenditures -15,000, giving a free cash flow of 19.54 million.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | 19.54M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 99.60%, with operating and profit margins of 39.81% and 43.00%.
| Gross Margin | 99.60% |
| Operating Margin | 39.81% |
| Pretax Margin | 57.40% |
| Profit Margin | 43.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.84% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 34.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.46% |
| Buyback Yield | -16.50% |
| Shareholder Yield | -11.86% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |