Tigbur Group Ltd (TLV:TIGBUR)

Tigbur Group Statistics

Total Valuation

Tigbur Group has a market cap or net worth of ILS 593.78 million. The enterprise value is 700.47 million.

Market Cap	593.78M
Enterprise Value	700.47M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

Tigbur Group has 9.25 million shares outstanding.

Current Share Class	9.25M
Shares Outstanding	9.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.40%
Owned by Institutions (%)	7.79%
Float	1.72M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.81
P/TBV Ratio	3.04
P/FCF Ratio	12.29
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 14.50.

EV / Earnings	18.52
EV / Sales	0.46
EV / EBITDA	9.03
EV / EBIT	12.89
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	1.11
Debt / Equity	0.58
Debt / EBITDA	1.58
Debt / FCF	2.55
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)	19.51%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	15.47%
Return on Capital Employed (ROCE)	24.23%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	69,977
Profits Per Employee	1,756
Employee Count	21,544
Asset Turnover	2.93
Inventory Turnover	115.01

Taxes

In the past 12 months, Tigbur Group has paid 10.79 million in taxes.

Income Tax	10.79M
Effective Tax Rate	21.52%

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is -0.02, so Tigbur Group's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+22.65%
50-Day Moving Average	6,781.12
200-Day Moving Average	6,123.74
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	9,237

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 37.82 million in profits. Earnings per share was 3.76.

Revenue	1.51B
Gross Profit	108.04M
Operating Income	54.70M
Pretax Income	50.13M
Net Income	37.82M
EBITDA	61.86M
EBIT	54.70M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 26.78 million in cash and 123.17 million in debt, with a net cash position of -96.39 million or -10.42 per share.

Cash & Cash Equivalents	26.78M
Total Debt	123.17M
Net Cash	-96.39M
Net Cash Per Share	-10.42
Equity (Book Value)	211.60M
Book Value Per Share	20.00
Working Capital	92.89M

Cash Flow

In the last 12 months, operating cash flow was 54.61 million and capital expenditures -6.30 million, giving a free cash flow of 48.30 million.

Operating Cash Flow	54.61M
Capital Expenditures	-6.30M
Depreciation & Amortization	7.16M
Net Borrowing	-15.63M
Free Cash Flow	48.30M
FCF Per Share	5.22

Margins

Gross margin is 7.17%, with operating and profit margins of 3.63% and 2.51%.

Gross Margin	7.17%
Operating Margin	3.63%
Pretax Margin	3.33%
Profit Margin	2.51%
EBITDA Margin	4.10%
EBIT Margin	3.63%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.94
Dividend Yield	3.02%
Dividend Growth (YoY)	6.78%
Years of Dividend Growth	5
Payout Ratio	50.24%
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	6.37%
FCF Yield	8.13%

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	6