Tigbur Group Ltd (TLV:TIGBUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,921.00
-40.00 (-0.81%)
Sep 10, 2026, 5:24 PM IDT

Tigbur Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5171,5071,3311,1971,0901,022
Revenue Growth
6.79%13.28%11.16%9.87%6.61%17.60%
Gross Profit
108.12109.8499.1390.0582.0471.47
Operating Income
54.0756.9149.9445.7939.8432.75
Net Income
38.338.232818.7429.0122.85
Earnings Per Share
3.733.802.781.963.092.43
EPS Growth
30.75%36.55%41.76%-36.41%26.80%134.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manpower and Nursing
1,0421,015891.74798.71742.77729.01
Accessibility Field
27.6224.6823.8623.8624.465.45
Others
44.0343.2641.1643.1141.0743.5
Investment Property
3.032.982.922.822.711.54
Guarding and Security
409.67428.5373.74330.94281.06244.9
Intersegment
-9.46-6.7-2.7-2.34-2.54-2.46
Total
1,5171,5071,3311,1971,0901,022

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.6776.2956.2947.6156.2164.59
Total Debt
105.31117.67102.8985.52111.4100.2
Net Cash (Debt)
-27.64-41.37-46.6-37.91-55.19-35.61
Net Cash Growth
------
Net Cash Per Share
-2.70-4.11-4.63-3.97-5.87-3.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
59.9344.130.9940.2516.6424.69
Capital Expenditures
-5.77-6.81-7.28-5.12-6.46-6.35
Free Cash Flow
54.1637.2923.7135.1310.1818.34
Free Cash Flow Growth
311.64%57.28%-32.51%245.01%-44.48%95.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.13%7.29%7.45%7.52%7.53%6.99%
Operating Margin
3.56%3.78%3.75%3.82%3.66%3.21%
Pretax Margin
3.30%3.44%3.01%2.45%3.55%3.31%
Profit Margin
2.53%2.54%2.10%1.57%2.66%2.24%
FCF Margin
3.57%2.47%1.78%2.94%0.94%1.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.87%12.85%26.03%8.41%-7.66%146.00%
Dividend Yield
3.83%3.35%3.11%3.99%4.98%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2814.3519.8018.999.3419.92
P/FCF Ratio
9.0014.7123.3810.1326.6024.82
PS Ratio
0.320.360.420.300.250.45