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 531.60 million. The enterprise value is 628.04 million.
| Market Cap | 531.60M |
| Enterprise Value | 628.04M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TLV:TIGBUR has 9.25 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 9.25M |
| Shares Outstanding | 9.25M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.40% |
| Owned by Institutions (%) | 1.71% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 25.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 47.73.
| EV / Earnings | 21.84 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.31 |
| EV / FCF | 47.73 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 10.40 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | 71,281 |
| Profits Per Employee | 1,443 |
| Employee Count | 19,924 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 107.66 |
Taxes
In the past 12 months, TLV:TIGBUR has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is -0.01, so TLV:TIGBUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 5,385.00 |
| 200-Day Moving Average | 5,510.26 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 4,196 |
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 1.42 billion and earned 28.75 million in profits. Earnings per share was 2.85.
| Revenue | 1.42B |
| Gross Profit | 102.18M |
| Operating Income | 51.05M |
| Pretax Income | 41.12M |
| Net Income | 28.75M |
| EBITDA | 59.16M |
| EBIT | 51.05M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 49.62 million in cash and 136.82 million in debt, giving a net cash position of -87.20 million or -9.42 per share.
| Cash & Cash Equivalents | 49.62M |
| Total Debt | 136.82M |
| Net Cash | -87.20M |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 197.61M |
| Book Value Per Share | 18.72 |
| Working Capital | 89.04M |
Cash Flow
In the last 12 months, operating cash flow was 21.24 million and capital expenditures -8.09 million, giving a free cash flow of 13.16 million.
| Operating Cash Flow | 21.24M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 13.16M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 7.19%, with operating and profit margins of 3.59% and 2.02%.
| Gross Margin | 7.19% |
| Operating Margin | 3.59% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.59% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 16.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.39% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.41% |
| FCF Yield | 2.47% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |