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 402.83 million.
| Market Cap | 402.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TLV:IBIU has 31.11 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 31.11M |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 48.02% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.38 |
| 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 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 27.98%.
| Return on Equity (ROE) | 28.67% |
| Return on Assets (ROA) | 23.85% |
| Return on Invested Capital (ROIC) | 27.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 8.32M |
| Profits Per Employee | 3.69M |
| Employee Count | 15 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBIU has paid 19.12 million in taxes.
| Income Tax | 19.12M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.23, so TLV:IBIU's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 1,573.58 |
| 200-Day Moving Average | 1,306.16 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 75,161 |
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 124.75 million and earned 55.37 million in profits. Earnings per share was 1.75.
| Revenue | 124.75M |
| Gross Profit | 123.73M |
| Operating Income | 71.20M |
| Pretax Income | 74.50M |
| Net Income | 55.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 122.70 million in cash and 4.29 million in debt, with a net cash position of 118.41 million or 3.81 per share.
| Cash & Cash Equivalents | 122.70M |
| Total Debt | 4.29M |
| Net Cash | 118.41M |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 187.26M |
| Book Value Per Share | 6.03 |
| Working Capital | 98.24M |
Cash Flow
In the last 12 months, operating cash flow was 54.56 million and capital expenditures -157,000, giving a free cash flow of 54.40 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -157,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -920,000 |
| Free Cash Flow | 54.40M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 99.18%, with operating and profit margins of 57.08% and 44.39%.
| Gross Margin | 99.18% |
| Operating Margin | 57.08% |
| Pretax Margin | 59.72% |
| Profit Margin | 44.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.61% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 365.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.51% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 13.75% |
| FCF Yield | 13.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |