XTAETIGBUR
Market cap138mUSD
Dec 24, Last price
5,030.00ILS
1D
1.35%
1Q
8.92%
Jan 2017
59,426.63%
IPO
124,097.53%
Name
Tigbur Temporary Professional Personnel Ltd
Chart & Performance
Profile
Tigbur-Temporary Professional Personnel Ltd. engages in the provision of outsourcing services. It operates through the following business segments: Personnel and Nursing Services, Guarding and Security Services, Accessibility Services, and Yielding Real Estate for Investment. The Personnel and Nursing Services segment offers recruitment, staffing, and placement of personnel in the field of nursing and support. The Guarding and Security Services segment provides guarding and security services through allocating guards and security guards. The Accessibility Services segment consists of the accessibility equipment and consultation to private and institutional customers. The Yielding Real Estate for Investment segment rents buildings, offices, and parking lots. The company was founded in 1978 and is headquartered in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,197,100 9.87% | 1,089,524 6.61% | 1,021,935 17.60% | |||||||
Cost of revenue | 1,126,664 | 1,029,241 | 968,128 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 70,436 | 60,283 | 53,807 | |||||||
NOPBT Margin | 5.88% | 5.53% | 5.27% | |||||||
Operating Taxes | 9,578 | 8,581 | 7,796 | |||||||
Tax Rate | 13.60% | 14.23% | 14.49% | |||||||
NOPAT | 60,858 | 51,702 | 46,011 | |||||||
Net income | 18,736 -35.42% | 29,010 26.96% | 22,850 89.31% | |||||||
Dividends | (13,100) | (12,115) | (8,700) | |||||||
Dividend yield | 3.65% | 446.64% | 191.11% | |||||||
Proceeds from repurchase of equity | 19,680 | |||||||||
BB yield | -5.48% | |||||||||
Debt | ||||||||||
Debt current | 71,351 | 97,857 | 83,670 | |||||||
Long-term debt | 39,321 | 23,285 | 19,686 | |||||||
Deferred revenue | 4,951 | 3,160 | ||||||||
Other long-term liabilities | 14,733 | (3,656) | (559) | |||||||
Net debt | 99,008 | 62,766 | 36,559 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,248 | 16,641 | 24,690 | |||||||
CAPEX | (5,119) | (6,459) | (6,350) | |||||||
Cash from investing activities | (6,403) | (6,930) | (14,635) | |||||||
Cash from financing activities | (44,768) | (12,370) | (3,904) | |||||||
FCF | 72,295 | 21,964 | 82,274 | |||||||
Balance | ||||||||||
Cash | 47,605 | 56,209 | 64,588 | |||||||
Long term investments | (35,941) | 2,167 | 2,209 | |||||||
Excess cash | 3,900 | 15,700 | ||||||||
Stockholders' equity | 136,917 | 158,814 | 109,033 | |||||||
Invested Capital | 271,916 | 251,610 | 205,026 | |||||||
ROIC | 23.25% | 22.64% | 25.04% | |||||||
ROCE | 25.90% | 22.66% | 23.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,549 | 9,402 | 9,390 | |||||||
Price | 37.63 12,943.33% | 0.29 -40.49% | 0.48 | |||||||
Market cap | 359,329 13,147.26% | 2,712 -40.41% | 4,552 | |||||||
EV | 465,265 | 71,776 | 46,778 | |||||||
EBITDA | 84,945 | 70,767 | 62,552 | |||||||
EV/EBITDA | 5.48 | 1.01 | 0.75 | |||||||
Interest | 8,235 | 286 | 308 | |||||||
Interest/NOPBT | 11.69% | 0.47% | 0.57% |