Financials / Financial - Capital MarketsUpdated 2026-05-10 22:07 UTC

TLV/IBIU stock hub

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

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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

474.4M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/IBIU

In the news

Latest news · TLV/IBIU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E10.2

P25 n/aP50 n/aP75 n/a

ROE24.7

P25 n/aP50 n/aP75 n/a

ROIC20.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/IBIU 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

214

Groups with data

Currency

ILS

Showing 214 of 214 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	15
Employees Change	1%
Employees Change Percent	7.14
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Financial - Capital Markets
Isin	IL0010844822
Last refreshed	2026-05-10
Market cap	ILA 474.4M
Price	ILA 1,525
Price currency	ILA
Rev Per Employee	6,775,000x
Sector	Financials
Sic	6211
Symbol	tlv/IBIU
Website	https://www.ibiui.co.il

Valuation

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

Metric	Value
Earnings Yield	9.83%
FCF yield	6.98%
P/B ratio	2.6x
P/E ratio	10.23x
P/S ratio	4.67x
PE Ratio10 Y	11.28x
PE Ratio3 Y	15.56x
PE Ratio5 Y	12.51x

Profitability

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

Metric	Value
FCF margin	32.6%
Gross margin	97.99%
Gross Profit	ILA 99.6M
Net Income	ILA 46.6M
Net Income Growth	154.38%
Net Income Growth Q	118.04%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	48.5%
Net Income Growth5 Y	8.44%
Pretax Margin	61.55%
Profit Margin	45.89%
Profit Per Employee	ILA 3.1M
Profitable Years	14
ROA	21.41
Roa5y	13.15
ROE	24.71
Roe5y	15.9
ROIC	20.64
Roic5y	13.59

Growth

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

Metric	Value
Cagr10y	14.72%
Cagr15y	14.37%
Cagr1y	104.99%
Cagr20y	10.17%
Cagr3y	54.52%
Cagr5y	8.92%
Div CAGR10	9.54%
Div CAGR3	97.88%
Div CAGR5	8.88%
EPS Growth	152.5
EPS Growth Q	120.7
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	33.95
EPS Growth5 Y	-0.4
FCF Growth	69.51%
FCF Growth5 Y	-5.88%
OCF Growth	70.06%
OCF Growth10 Y	0.51%
OCF Growth5 Y	-5.87%
Revenue Growth	138.38x
Revenue Growth Q	109.59x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	31.9x
Revenue Growth5 Y	4.33x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.47
Assets	ILA 222.8M
Cash	ILA 107.8M
Debt	ILA 4.5M
Debt Equity	ILA 0.02
Debt FCF	ILA 0.14
Equity	ILA 182.2M
Liabilities	ILA 40.5M
Net Cash	ILA 103.3M
Net Cash By Market Cap	ILA 21.77
Net Cash Growth	-34.81%
Net Debt Equity	ILA -0.57
Net Debt FCF	ILA -3.12
Tangible Book Value	ILA 180.4M
Tangible Book Value Per Share	ILA 5.8
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.89
Quick ratio	4.89
Working Capital	ILA 94.9M
Working Capital Turnover	ILA 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.73%
Dividend Growth	286.02%
Dividend Growth Years	2%
Dividend per share	ILA 0.85
Dividend Years	27
Dividend Yield	5.57%
Ex Div Date	2026-03-31
Last Dividend	ILA 0.46
Payout Frequency	Quarterly
Payout Ratio	83.63%

Performance and technicals

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

Metric	Value
10Y total return	294.87%
1Y total return	104.89%
200-day SMA	1,207
3Y total return	269.06%
50-day SMA	1,351.8
50-day SMA vs 200-day SMA	50over200
5Y total return	53.27%
All Time High	2,730
All Time High Change	-44.14%
All Time High Date	2007-02-05
All Time Low	322.1
All Time Low Change	373.46%
All Time Low Date	2008-11-24
ATR	49.64
Beta	0.08
Beta1y	0.02
Beta2y	0.16
Ch YTD	30.68
High	1,528
High52	1,528
High52 Date	2026-05-08
High52ch	-0.2%
Low	1,511
Low52	906.9
Low52 Date	2025-05-08
Low52ch	68.16%
Ma50ch	12.81%
Price vs 200-day SMA	26.35%
RSI	72.75
RSI Monthly	72.53
RSI Weekly	67.44
Sharpe ratio	2.57x
Sortino ratio	4.33
Total Return	4.84%
Tr YTD	35.26
Tr15y	649.31%
Tr1m	16.32%
Tr1w	4.96%
Tr3m	24.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 54.9M
Operating Income Growth	223.6
Operating Income Growth Q	160.4
Operating Income Growth3 Y	46.49
Operating Income Growth5 Y	6.68
Operating margin	54.03

Ownership and float

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

Metric	Value
Float	5,664,689%
Net Borrowing	-836,000
Shares Insiders	18.26%
Shares Institutions	45.96%
Shares Out	31,106,193
Shares Qo Q	-0.37%
Shares Yo Y	0.73%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 28.9M
Average Volume	36,190.3x
Bv Per Share	5.86
CAPEX	ILA -132,000
Ch10y	33.54
Ch15y	55.92
Ch1m	16.32
Ch1w	4.96
Ch1y	67.77
Ch20y	-21.55
Ch3m	19.89
Ch3y	167.5
Ch5y	-8.52
Ch6m	38.64
Change	0.99%
Change From Open	0.79
Close	1,510
Days Gap	0.2
Dollar Volume	21,470,475
Earnings Date	2026-05-15
EPS	ILA 1.49
F Score	4
FCF	ILA 33.1M
FCF Per Share	ILA 1.06
Financing CF	-64,836,000
Fiscal Year End	December
Founded	1,993
Graham Number	14.01451
Graham Upside	-99.08
Income Tax	ILA 15.9M
Investing CF	-15,848,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Lynch Fair Value	ILA 12.57
Lynch Upside	-99.18
Ma150	1,236.4
Ma150ch	23.34%
Ma20	1,428.4
Ma20ch	6.77%
Net CF	-47,426,000
Next Earnings Date	2026-05-15
Open	1,513
P FCF Ratio	14.32
P OCF Ratio	14.26
Payment Date	2026-04-13
Position In Range	82.35
Ppne	3,809,000
Price Date	2026-05-08
Ptbv Ratio	2.63
Relative Volume	0.39x
Revenue	101,625,000x
SBC By Revenue	4.19x
Share Based Comp	4,257,000
Tax By Revenue	15.67x
Tax Rate	25.45%
Tr20y	593.64%
Tr6m	59.81%
Volume	14,079

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/IBIU dividend yield, growth & safety

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

Dividend yield

+5.6%

$0.85 annual per share

Payout ratio

+83.6%

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

5Y dividend CAGR

+8.9%

2 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-31

Performance

TLV/IBIU stock returns vs the market

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

Ownership

Who owns TLV/IBIU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.0%

Share of float held by funds and institutions

Insider ownership

+18.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TLV/IBIU momentum and risk profile

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

RSI (14)

72.7

Above 70: short-term overbought

Price vs 200-day MA

+26.4%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

2.57

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

Questions

About TLV/IBIU

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

What is the current tlv/IBIU stock rating?

tlv/IBIU 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/IBIU analysis?

The full report lives at /stocks/tlv/IBIU/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/IBIU?

The latest report frames tlv/IBIU 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/IBIU 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.