Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/IBI stock hub

TLV/IBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TLV/IBIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/IBI

In the news

Latest news · TLV/IBI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.7P50 11.1P75 14.7

Trailing P/E38.1

P25 9.6P50 11.1P75 14.6

ROE22.8

P25 5.7P50 16.1P75 26.4

ROIC29

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/IBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

ILS

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	1,078
Employees Change	141%
Employees Change Percent	15.05
Enterprise value	ILA 6.5B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0001750186
Last refreshed	2026-05-10
Market cap	ILA 6.5B
Price	ILA 46,240
Price currency	ILA
Rev Per Employee	1,393,059.37x
Sector	Financials
Sic	6200
Symbol	tlv/IBI
Website	https://www.ibi.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.68%
EV Earnings	37.4x
EV/EBIT	16.31x
EV/EBITDA	14.15x
EV/FCF	31.01x
EV/Sales	4.35x
FCF yield	3.24%
P/B ratio	5.7x
P/E ratio	38.06x
P/S ratio	4.33x
PE Ratio10 Y	11.3x
PE Ratio3 Y	13.02x
PE Ratio5 Y	12.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.66%
EBITDA Margin	29.39%
FCF margin	14.02%
Gross margin	100%
Gross Profit	ILA 1.5B
Gross Profit Growth	42.41%
Gross Profit Growth Q	42.51%
Gross Profit Growth3 Y	31.84%
Gross Profit Growth5 Y	26.98%
Net Income	ILA 174.6M
Net Income Growth	-1.99%
Net Income Growth Q	86.86%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	24.37%
Net Income Growth5 Y	16.34%
Pretax Margin	24.46%
Profit Margin	11.63%
Profit Per Employee	ILA 161,960
Profitable Years	16
ROA	12.45
Roa5y	12.32
ROCE	27.63
ROE	22.81
Roe5y	24.08
ROIC	29
Roic5y	44.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	43.05%
Cagr15y	25.64%
Cagr1y	103.78%
Cagr20y	17.87%
Cagr3y	92.87%
Cagr5y	51.93%
Div CAGR10	19.54%
Div CAGR3	14.94%
Div CAGR5	18.37%
EPS Growth	-4.33
EPS Growth Q	99.45
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	20.35
EPS Growth5 Y	13.43
FCF Growth	-10.61%
FCF Growth Q	-1.38%
FCF Growth3 Y	61.18%
FCF Growth5 Y	25.11%
OCF Growth	-8.59%
OCF Growth Q	-2.48%
OCF Growth10 Y	81.24%
OCF Growth3 Y	55.07%
OCF Growth5 Y	23.52%
Revenue Growth	42.41x
Revenue Growth Q	42.51x
Revenue Growth Quarters	2x
Revenue Growth Years	12x
Revenue Growth3 Y	31.84x
Revenue Growth5 Y	26.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.75
Assets	ILA 2.2B
Cash	ILA 604.9M
Current Assets	ILA 1.2B
Current Liabilities	ILA 721.1M
Debt	ILA 401.9M
Debt EBITDA	ILA 0.87
Debt Equity	ILA 0.35
Debt FCF	ILA 1.91
Equity	ILA 1.1B
Interest Coverage	9.7
Liabilities	ILA 1B
Long Term Assets	ILA 1B
Long Term Liabilities	ILA 306.4M
Net Cash	ILA 203.1M
Net Cash By Market Cap	ILA 3.12
Net Cash Growth	-18.86%
Net Debt EBITDA	ILA -0.46
Net Debt Equity	ILA -0.18
Net Debt FCF	ILA -0.96
Tangible Book Value	ILA 449M
Tangible Book Value Per Share	ILA 32.08
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Net Working Capital	ILA -7.3M
Quick ratio	1.52
Working Capital	ILA 447.2M
Working Capital Turnover	ILA 3.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.44%
Dividend Growth	-17.92%
Dividend Growth Years	1%
Dividend per share	ILA 11.47
Dividend Years	20
Dividend Yield	2.48%
Ex Div Date	2026-03-30
Last Dividend	ILA 3.55
Payout Frequency	Quarterly
Payout Ratio	91.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,485.68%
1Y total return	103.68%
200-day SMA	29,994.9
3Y total return	617.81%
50-day SMA	37,894.8
50-day SMA vs 200-day SMA	50over200
5Y total return	709.35%
All Time High	47,100
All Time High Change	-1.83%
All Time High Date	2026-05-08
All Time Low	463.3
All Time Low Change	9,880.57%
All Time Low Date	1995-01-25
ATR	2,013.3
Beta	0.43
Beta1y	0.64
Beta2y	0.34
Ch YTD	54.13
High	47,100
High52	47,100
High52 Date	2026-05-08
High52ch	-1.83%
Low	44,800
Low52	20,100
Low52 Date	2025-09-21
Low52ch	130.05%
Ma50ch	22.02%
Price vs 200-day SMA	54.16%
RSI	76.03
RSI Monthly	79.57
RSI Weekly	78
Sharpe ratio	1.97x
Sortino ratio	3.33
Total Return	0.04%
Tr YTD	55.9
Tr15y	2,968.49%
Tr1m	38.78%
Tr1w	8.65%
Tr3m	35.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 400.3M
Operating Income Growth	32.22
Operating Income Growth Q	83.55
Operating Income Growth3 Y	28.19
Operating Income Growth5 Y	22.95
Operating margin	26.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,431,450%
Net Borrowing	43,439,000
Shares Insiders	75.62%
Shares Institutions	2.15%
Shares Out	14,076,831
Shares Qo Q	5.51%
Shares Yo Y	2.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 198M
Average Volume	14,634.05x
Bv Per Share	65.61
CAPEX	ILA -17.3M
Ch10y	1,749.6
Ch15y	1,130.1
Ch1m	38.78
Ch1w	8.65
Ch1y	96.85
Ch20y	743
Ch3m	33.56
Ch3y	502.7
Ch5y	484.7
Ch6m	92.75
Change	1.2%
Change From Open	1.6
Close	45,690
Days Gap	-0.39
Depreciation Amortization	41,089,000
Dollar Volume	703,726,560
Earnings Date	2026-05-28
EBIT	ILA 400.3M
EBITDA	ILA 441.4M
EPS	ILA 12.15
F Score	5
FCF	ILA 210.6M
FCF EV Yield	3.22x
FCF Per Share	ILA 14.96
Financing CF	-177,946,000
Fiscal Year End	December
Founded	1,971
Goodwill	329,518,000
Graham Number	133.92628
Graham Upside	-99.71
Income Tax	ILA 111.8M
Investing CF	-87,629,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Last Split Date	2005-11-07
Last Split Type	Forward
Lynch Fair Value	ILA 198
Lynch Upside	-99.57
Ma150	31,793.7
Ma150ch	45.44%
Ma20	39,292.5
Ma20ch	17.68%
Net CF	-37,705,000
Next Earnings Date	2026-05-28
Open	45,510
P FCF Ratio	30.91
P OCF Ratio	28.57
Payment Date	2026-04-13
Position In Range	62.61
Ppne	165,862,000
Price Date	2026-05-08
Price EBITDA	ILA 14.75
Ptbv Ratio	14.5
Relative Volume	1.04x
Revenue	1,501,718,000x
SBC By Revenue	0.84x
Share Based Comp	12,551,000
Tax By Revenue	7.45x
Tax Rate	30.44%
Tr20y	2,578.9%
Tr6m	96.64%
Volume	15,219
Z Score	3.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/IBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$11.5 annual per share

Payout ratio

+91.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.4%

1 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2026-03-30

Performance

TLV/IBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/IBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+75.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

TLV/IBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.0

Above 70: short-term overbought

Price vs 200-day MA

+54.2%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/IBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/IBI stock rating?

tlv/IBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/IBI analysis?

The full report lives at /stocks/tlv/IBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/IBI?

The latest report frames tlv/IBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/IBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.