Israel · Delayed Price · Currency is ILS · Price in ILA Tigbur Group Statistics
Total Valuation
Tigbur Group has a market cap or net worth of ILS 487.38 million. The enterprise value is 525.17 million.
| Market Cap | 487.38M |
| Enterprise Value | 525.17M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Tigbur Group has 9.82 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Current Share Class | 9.82M |
| Shares Outstanding | 9.82M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 76.67% |
| Owned by Institutions (%) | 7.15% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 9.70.
| EV / Earnings | 13.71 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.74 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.45 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.94 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 17.64% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 70,400 |
| Profits Per Employee | 1,778 |
| Employee Count | 21,544 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 104.40 |
Taxes
In the past 12 months, Tigbur Group has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is -0.03, so Tigbur Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 5,699.16 |
| 200-Day Moving Average | 6,249.27 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 4,265 |
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 1.52 billion and earned 38.30 million in profits. Earnings per share was 3.73.
| Revenue | 1.52B |
| Gross Profit | 108.12M |
| Operating Income | 54.07M |
| Pretax Income | 49.99M |
| Net Income | 38.30M |
| EBITDA | 61.16M |
| EBIT | 54.07M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 77.67 million in cash and 105.31 million in debt, with a net cash position of -27.64 million or -2.81 per share.
| Cash & Cash Equivalents | 77.67M |
| Total Debt | 105.31M |
| Net Cash | -27.64M |
| Net Cash Per Share | -2.81 |
| Equity (Book Value) | 253.77M |
| Book Value Per Share | 23.33 |
| Working Capital | 133.15M |
Cash Flow
In the last 12 months, operating cash flow was 59.93 million and capital expenditures -5.77 million, giving a free cash flow of 54.16 million.
| Operating Cash Flow | 59.93M |
| Capital Expenditures | -5.77M |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -44.57M |
| Free Cash Flow | 54.16M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 7.13%, with operating and profit margins of 3.57% and 2.52%.
| Gross Margin | 7.13% |
| Operating Margin | 3.57% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.57% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 5.87% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.87% |
| Buyback Yield | -1.88% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.86% |
| FCF Yield | 11.11% |
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
Tigbur Group has an Altman Z-Score of 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |