Tigbur Group Ltd (TLV:TIGBUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,902.00
-86.00 (-1.44%)
Aug 3, 2026, 2:53 PM IDT

Tigbur Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5081,5071,3311,1971,0901,022
Revenue Growth
9.53%13.28%11.16%9.87%6.61%17.60%
Gross Profit
108.04109.8499.1390.0582.0471.47
Operating Income
54.756.9149.9445.7939.8432.75
Net Income
37.8238.232818.7429.0122.85
Earnings Per Share
3.763.802.781.963.092.43
EPS Growth
32.39%36.55%41.76%-36.41%26.80%134.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Property
3.012.982.922.822.711.54
Others
43.5743.2641.1643.1141.0743.5
Manpower and Nursing
1,0311,015891.74798.71742.77729.01
Guarding and Security
414.12428.5373.74330.94281.06244.9
Intersegment
-8.91-6.7-2.7-2.34-2.54-2.46
Accessibility Field
24.9924.6823.8623.8624.465.45
Total
1,5081,5071,3311,1971,0901,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.5776.2956.2947.6156.2164.59
Total Debt
123.17117.67102.8985.52111.4100.2
Net Cash (Debt)
-48.6-41.37-46.6-37.91-55.19-35.61
Net Cash Growth
------
Net Cash Per Share
-4.83-4.11-4.63-3.97-5.87-3.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.6144.130.9940.2516.6424.69
Capital Expenditures
-6.3-6.81-7.28-5.12-6.46-6.35
Free Cash Flow
48.337.2923.7135.1310.1818.34
Free Cash Flow Growth
265.81%57.28%-32.51%245.01%-44.48%95.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.17%7.29%7.45%7.52%7.53%6.99%
Operating Margin
3.63%3.78%3.75%3.82%3.66%3.21%
Pretax Margin
3.33%3.44%3.01%2.45%3.55%3.31%
Profit Margin
2.51%2.54%2.10%1.57%2.66%2.24%
FCF Margin
3.20%2.47%1.78%2.94%0.94%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.9401.9401.7191.3641.2581.363
Dividend Per Share Growth
6.78%12.85%26.03%8.41%-7.66%146.00%
Dividend Yield
3.24%3.31%3.08%3.94%4.93%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9414.3519.8018.999.3419.92
P/FCF Ratio
12.1814.7123.3810.1326.6024.82
PS Ratio
0.390.360.420.300.250.45