TIGBUR Statistics

Total Valuation

Tigbur - Temporary Professional Personnel has a market cap or net worth of ILS 474.32 million. The enterprise value is 548.03 million.

Market Cap	474.32M
Enterprise Value	548.03M

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.

Current Share Class	n/a
Shares Outstanding	9.46M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	79.76%
Owned by Institutions (%)	1.70%
Float	1.91M

Valuation Ratios

The trailing PE ratio is 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 15.24.

EV / Earnings	24.37
EV / Sales	0.44
EV / EBITDA	7.70
EV / EBIT	10.18
EV / FCF	15.24

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.61
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 +45.47% 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	+45.47%
50-Day Moving Average	4,801.56
200-Day Moving Average	4,324.09
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	2,283

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.68%.

Dividend Per Share	1.36
Dividend Yield	2.68%
Dividend Growth (YoY)	7.37%
Years of Dividend Growth	3
Payout Ratio	63.80%
Buyback Yield	-4.50%
Shareholder Yield	-1.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Tigbur - Temporary Professional Personnel has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a