Tigbur Group Ltd (TLV:TIGBUR)

Tigbur Group Statistics

Total Valuation

Tigbur Group has a market cap or net worth of ILS 611.74 million. The enterprise value is 694.06 million.

Market Cap	611.74M
Enterprise Value	694.06M

Important Dates

The last earnings date was Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Tigbur Group has 9.25 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.40%
Owned by Institutions (%)	1.66%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	0.41
PB Ratio	2.97
P/TBV Ratio	3.23
P/FCF Ratio	16.40
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 18.61.

EV / Earnings	18.15
EV / Sales	0.46
EV / EBITDA	8.73
EV / EBIT	12.24
EV / FCF	18.61

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.57.

Current Ratio	1.28
Quick Ratio	1.24
Debt / Equity	0.57
Debt / EBITDA	1.48
Debt / FCF	3.16
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	25.72%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	75,659
Profits Per Employee	1,919
Employee Count	19,924
Asset Turnover	3.00
Inventory Turnover	117.35

Taxes

In the past 12 months, Tigbur Group has paid 11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks. The beta is -0.01, so Tigbur Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+26.49%
50-Day Moving Average	6,758.30
200-Day Moving Average	5,835.22
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	3,257

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 Group had revenue of ILS 1.51 billion and earned 38.23 million in profits. Earnings per share was 3.80.

Revenue	1.51B
Gross Profit	109.84M
Operating Income	56.91M
Pretax Income	51.89M
Net Income	38.23M
EBITDA	79.69M
EBIT	56.91M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 76.29 million in cash and 117.67 million in debt, with a net cash position of -41.37 million or -4.47 per share.

Cash & Cash Equivalents	76.29M
Total Debt	117.67M
Net Cash	-41.37M
Net Cash Per Share	-4.47
Equity (Book Value)	205.71M
Book Value Per Share	19.42
Working Capital	86.62M

Cash Flow

In the last 12 months, operating cash flow was 44.10 million and capital expenditures -6.81 million, giving a free cash flow of 37.29 million.

Operating Cash Flow	44.10M
Capital Expenditures	-6.81M
Depreciation & Amortization	9.21M
Net Borrowing	9.05M
Free Cash Flow	37.29M
FCF Per Share	4.03

Margins

Gross margin is 7.29%, with operating and profit margins of 3.78% and 2.54%.

Gross Margin	7.29%
Operating Margin	3.78%
Pretax Margin	3.44%
Profit Margin	2.54%
EBITDA Margin	5.29%
EBIT Margin	3.78%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.72
Dividend Yield	2.60%
Dividend Growth (YoY)	12.72%
Years of Dividend Growth	5
Payout Ratio	49.70%
Buyback Yield	-0.31%
Shareholder Yield	2.30%
Earnings Yield	6.25%
FCF Yield	6.10%

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

Altman Z-Score	n/a
Piotroski F-Score	5