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 316.35 million.
| Market Cap | 316.35M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
TLV:IBIU has 31.11 million shares outstanding. The number of shares has increased by 7.82% in one year.
| Current Share Class | 31.11M |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +7.82% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 52.70% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 86.98 |
| P/OCF Ratio | 86.74 |
| 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 11.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.97 |
| Quick Ratio | 11.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.09%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 1.55M |
| Employee Count | 14 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.64% in the last 52 weeks. The beta is 0.37, so TLV:IBIU's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +51.64% |
| 50-Day Moving Average | 891.72 |
| 200-Day Moving Average | 793.05 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 29,991 |
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 47.36 million and earned 21.70 million in profits. Earnings per share was 0.70.
| Revenue | 47.36M |
| Gross Profit | 45.94M |
| Operating Income | 18.81M |
| Pretax Income | 28.90M |
| Net Income | 21.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 158.39 million in cash and 1.51 million in debt, giving a net cash position of 156.88 million or 5.04 per share.
| Cash & Cash Equivalents | 158.39M |
| Total Debt | 1.51M |
| Net Cash | 156.88M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 199.04M |
| Book Value Per Share | 6.44 |
| Working Capital | 150.43M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -10,000, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 97.00%, with operating and profit margins of 39.72% and 45.83%.
| Gross Margin | 97.00% |
| Operating Margin | 39.72% |
| Pretax Margin | 61.02% |
| Profit Margin | 45.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 56.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.70% |
| Buyback Yield | -7.82% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.15% |
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 |