Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:TIGBUR Statistics
Total Valuation
TLV:TIGBUR has a market cap or net worth of ILS 474.79 million. The enterprise value is 548.90 million.
| Market Cap | 474.79M |
| Enterprise Value | 548.90M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TLV:TIGBUR has 9.25 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 81.51% |
| Owned by Institutions (%) | 1.70% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 35.96 |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 41.57.
| EV / Earnings | 19.21 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.84 |
| EV / FCF | 41.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.30 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 9.32 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 69,081 |
| Profits Per Employee | 1,434 |
| Employee Count | 19,924 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 109.68 |
Taxes
In the past 12 months, TLV:TIGBUR has paid 10.51 million in taxes.
| Income Tax | 10.51M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.00, so TLV:TIGBUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 5,277.00 |
| 200-Day Moving Average | 5,364.90 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 1,597 |
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:TIGBUR had revenue of ILS 1.38 billion and earned 28.57 million in profits. Earnings per share was 2.84.
| Revenue | 1.38B |
| Gross Profit | 100.76M |
| Operating Income | 50.51M |
| Pretax Income | 40.68M |
| Net Income | 28.57M |
| EBITDA | 57.72M |
| EBIT | 50.51M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 57.83 million in cash and 123.11 million in debt, giving a net cash position of -65.28 million or -7.05 per share.
| Cash & Cash Equivalents | 57.83M |
| Total Debt | 123.11M |
| Net Cash | -65.28M |
| Net Cash Per Share | -7.05 |
| Equity (Book Value) | 191.76M |
| Book Value Per Share | 18.17 |
| Working Capital | 85.58M |
Cash Flow
In the last 12 months, operating cash flow was 19.53 million and capital expenditures -6.33 million, giving a free cash flow of 13.20 million.
| Operating Cash Flow | 19.53M |
| Capital Expenditures | -6.33M |
| Free Cash Flow | 13.20M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.67% and 2.08%.
| Gross Margin | 7.32% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.67% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 20.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.56% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.02% |
| FCF Yield | 2.78% |
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
TLV:TIGBUR has an Altman Z-Score of 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |