Israel
· Delayed Price · Currency is ILS · Price in ILATIGBUR Statistics
Total Valuation
Tigbur - Temporary Professional Personnel has a market cap or net worth of ILS 457.40 million. The enterprise value is 531.11 million.
| Market Cap | 457.40M |
| Enterprise Value | 531.11M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Tigbur - Temporary Professional Personnel has 9.46 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 79.76% |
| Owned by Institutions (%) | 1.65% |
| Float | 1.91M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.77.
| EV / Earnings | 23.61 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.87 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 60.81.
| Current Ratio | 1.28 |
| Quick Ratio | 1.24 |
| Debt / Equity | 60.81 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.12 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.19% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 68,931 |
| Profits Per Employee | 1,233 |
| Employee Count | 18,243 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 94.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.24, so Tigbur - Temporary Professional Personnel's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +13.04% |
| 50-Day Moving Average | 4,547.84 |
| 200-Day Moving Average | 4,124.73 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 3,093 |
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, Tigbur - Temporary Professional Personnel had revenue of ILS 1.26 billion and earned 22.49 million in profits. Earnings per share was 2.28.
| Revenue | 1.26B |
| Gross Profit | 99.34M |
| Operating Income | 53.78M |
| Pretax Income | 35.23M |
| Net Income | 22.49M |
| EBITDA | 62.25M |
| EBIT | 53.78M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 46.32 million in cash and 112.18 million in debt, giving a net cash position of -65.86 million or -6.96 per share.
| Cash & Cash Equivalents | 46.32M |
| Total Debt | 112.18M |
| Net Cash | -65.86M |
| Net Cash Per Share | -6.96 |
| Equity (Book Value) | 184.48M |
| Book Value Per Share | 17.52 |
| Working Capital | 75.23M |
Cash Flow
In the last 12 months, operating cash flow was 41.82 million and capital expenditures -5.87 million, giving a free cash flow of 35.95 million.
| Operating Cash Flow | 41.82M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 35.95M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 7.90%, with operating and profit margins of 4.28% and 1.79%.
| Gross Margin | 7.90% |
| Operating Margin | 4.28% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 7.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.80% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 4.72% |
| FCF Yield | 7.86% |
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 |