I.B.I.- Managing & Underwriting Ltd (TLV:IBIU)

TLV:IBIU Statistics

Total Valuation

TLV:IBIU has a market cap or net worth of ILS 500.50 million.

Market Cap	500.50M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	46.97%
Float	5.66M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	4.01
PB Ratio	2.67
P/TBV Ratio	2.72
P/FCF Ratio	9.20
P/OCF Ratio	9.17
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 2.92, with a Debt / Equity ratio of 0.02.

Current Ratio	2.92
Quick Ratio	2.92
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)	4.63%
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 +61.70% in the last 52 weeks. The beta is 0.08, so TLV:IBIU's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+61.70%
50-Day Moving Average	1,453.36
200-Day Moving Average	1,237.22
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	78,802

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 107.27 million in cash and 4.29 million in debt, with a net cash position of 102.98 million or 3.31 per share.

Cash & Cash Equivalents	107.27M
Total Debt	4.29M
Net Cash	102.98M
Net Cash Per Share	3.31
Equity (Book Value)	187.26M
Book Value Per Share	6.03
Working Capital	82.81M

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 5.27%.

Dividend Per Share	0.85
Dividend Yield	5.27%
Dividend Growth (YoY)	365.74%
Years of Dividend Growth	2
Payout Ratio	58.51%
Buyback Yield	-1.83%
Shareholder Yield	2.92%
Earnings Yield	11.06%
FCF Yield	10.87%

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