Financials Tigbur - Temporary Professional Personnel Ltd.

Equities

TIGBUR

IL0011050221

Employment Services

Delayed TEL AVIV STOCK EXCHANGE 07:54:04 01/05/2024 pm IST 5-day change 1st Jan Change
4,538 ILa +0.33% Intraday chart for Tigbur - Temporary Professional Personnel Ltd. +2.83% +20.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.97 116.8 128.7 455.1 270.8 355.8
Enterprise Value (EV) 1 126.2 144 155.1 490.7 326 393.7
P/E ratio 11.5 x 12.3 x 13.2 x 20 x 9.35 x 19.2 x
Yield 3.53% 4.24% 4.04% 2.81% 4.36% 3.62%
Capitalization / Revenue 0.13 x 0.14 x 0.15 x 0.45 x 0.25 x 0.3 x
EV / Revenue 0.17 x 0.18 x 0.18 x 0.48 x 0.3 x 0.33 x
EV / EBITDA 7.39 x 8.77 x 7.27 x 13.5 x 7.24 x 7.31 x
EV / FCF 19.3 x 8.49 x 18.9 x 24 x 40,127 x 14.2 x
FCF Yield 5.19% 11.8% 5.28% 4.16% 0% 7.07%
Price to Book 1.12 x 1.31 x 1.35 x 3.8 x 1.97 x 2.24 x
Nbr of stocks (in thousands) 9,388 9,388 9,388 9,388 9,388 9,456
Reference price 2 10.01 12.44 13.71 48.48 28.85 37.63
Announcement Date 28/03/19 30/03/20 31/03/21 28/03/22 30/03/23 31/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 732.5 805.5 881.1 1,022 1,090 1,197
EBITDA 1 17.07 16.41 21.33 36.34 45.04 53.9
EBIT 1 13.51 12.76 17.33 32.75 39.84 48.29
Operating Margin 1.84% 1.58% 1.97% 3.2% 3.66% 4.03%
Earnings before Tax (EBT) 1 10.5 13.59 15.58 33.8 38.65 29.36
Net income 1 8.149 9.488 9.741 22.85 29.01 18.74
Net margin 1.11% 1.18% 1.11% 2.24% 2.66% 1.57%
EPS 2 0.8678 1.010 1.037 2.430 3.086 1.960
Free Cash Flow 1 6.549 16.95 8.196 20.43 0.008125 27.82
FCF margin 0.89% 2.1% 0.93% 2% 0% 2.32%
FCF Conversion (EBITDA) 38.37% 103.28% 38.43% 56.22% 0.02% 51.62%
FCF Conversion (Net income) 80.37% 178.68% 84.14% 89.4% 0.03% 148.51%
Dividend per Share 2 0.3529 0.5273 0.5538 1.363 1.258 1.364
Announcement Date 28/03/19 30/03/20 31/03/21 28/03/22 30/03/23 31/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.2 27.2 26.4 35.6 55.2 37.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.886 x 1.657 x 1.238 x 0.9799 x 1.225 x 0.7034 x
Free Cash Flow 1 6.55 17 8.2 20.4 0.01 27.8
ROE (net income / shareholders' equity) 10.1% 11.6% 10.8% 23.1% 22.3% 12.5%
ROA (Net income/ Total Assets) 3.01% 2.63% 3.39% 5.79% 6.27% 7.29%
Assets 1 270.6 360.7 287 394.4 462.5 256.9
Book Value Per Share 2 8.960 9.460 10.20 12.70 14.60 16.80
Cash Flow per Share 2 1.230 1.730 1.970 2.550 2.240 1.040
Capex 1 2.58 2.56 2.12 6.35 6.46 5.12
Capex / Sales 0.35% 0.32% 0.24% 0.62% 0.59% 0.43%
Announcement Date 28/03/19 30/03/20 31/03/21 28/03/22 30/03/23 31/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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