Tgi Infrastructures Ltd (TLV:TGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 198.80
+1.80 (0.91%)
Aug 27, 2026, 5:24 PM IDT
Tgi Infrastructures Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 156 | 199 | 139 | 172 | 135 | 50 | |
Market Cap Growth | -25.64% | 42.66% | -18.95% | 27.50% | 170.37% | 51.38% |
Enterprise Value | 234 | 286 | 226 | 289 | 225 | 86 |
Last Close Price | 1.99 | 2.43 | 1.66 | 1.83 | 1.53 | 0.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.21 | 12.46 | 8.07 | 10.91 | 13.49 | - |
PS Ratio | 0.97 | 1.23 | 0.86 | 0.95 | 1.86 | 0.70 |
PB Ratio | 1.09 | 1.36 | 1.08 | 1.40 | 1.40 | -6.70 |
P/TBV Ratio | 2.29 | 3.02 | 2.98 | 4.25 | 8.16 | - |
P/FCF Ratio | 5.66 | 6.84 | 14.52 | 17.05 | 71.41 | - |
P/OCF Ratio | 4.12 | 5.43 | 6.26 | 12.27 | 62.24 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.45 | 1.76 | 1.39 | 1.59 | 3.11 | 1.22 |
EV/EBITDA Ratio | 7.71 | 9.95 | 7.08 | 7.67 | 16.47 | - |
EV/EBIT Ratio | 14.31 | 15.31 | 10.67 | 11.26 | 23.63 | - |
EV/FCF Ratio | 8.48 | 9.83 | 23.53 | 28.64 | 119.33 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.39 | 0.44 | 0.51 | 0.74 | 1.15 | -4.43 |
Debt / EBITDA Ratio | 1.86 | 1.97 | 1.84 | 2.18 | 6.87 | 73.48 |
Debt / FCF Ratio | 2.05 | 2.22 | 6.84 | 9.04 | 58.75 | - |
Net Debt / Equity Ratio | 0.27 | 0.28 | 0.44 | 0.62 | 0.81 | -3.95 |
Net Debt / EBITDA Ratio | 1.49 | 1.42 | 1.79 | 2.02 | 5.69 | -41.38 |
Net Debt / FCF Ratio | 1.43 | 1.41 | 5.93 | 7.55 | 41.20 | -4.39 |
Asset Turnover | 0.70 | 0.69 | 0.64 | 0.61 | 0.38 | 1.17 |
Inventory Turnover | 2.34 | 2.23 | 2.19 | 2.45 | 1.60 | 9.16 |
Quick Ratio | 1.63 | 1.64 | 1.32 | 1.38 | 1.39 | 0.40 |
Current Ratio | 2.53 | 2.68 | 2.29 | 1.92 | 1.96 | 0.70 |
Return on Equity (ROE) | 15.73% | 16.83% | 17.32% | 19.54% | 41.85% | - |
Return on Assets (ROA) | 4.42% | 4.99% | 5.17% | 5.36% | 3.15% | -5.28% |
Return on Capital Employed (ROCE) | 9.30% | 10.00% | 12.00% | 13.50% | 4.40% | -20.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.72% | 8.03% | 12.39% | 9.16% | 7.41% | -39.23% |
FCF Yield | 17.67% | 14.62% | 6.89% | 5.87% | 1.40% | -13.44% |
Dividend Yield | 8.80% | 8.09% | 13.01% | 3.72% | - | - |
Payout Ratio | 84.38% | 94.71% | 98.50% | - | - | - |
Buyback Yield / Dilution | -5.21% | -2.63% | -0.98% | -38.24% | -30.67% | - |
Total Shareholder Return | 3.59% | 5.45% | 12.03% | -34.53% | -30.67% | - |