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Tigbur-Temporary Professional Personnel Ltd. (IL:TIGBUR)
TASE:TIGBUR
Israel Market
TIGBUR
Tgbr
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Tgbr (TIGBUR) Ratios

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IL:TIGBUR's free cash flow for Q4 2025 was ₪0.07. For the 2025 fiscal year, IL:TIGBUR's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.30 1.29 1.16
Quick Ratio
 1.22 1.22 1.25 1.24 1.11
Cash Ratio
 0.05 0.05 0.05 0.05 0.09
Solvency Ratio
 0.19 0.19 0.16 0.13 0.15
Operating Cash Flow Ratio
 0.14 0.14 0.12 0.18 0.07
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.41 0.67 0.18
Net Current Asset Value
₪ 71.06M₪ 71.06M₪ 48.62M₪ 34.77M₪ 13.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.20 0.27
Debt-to-Equity Ratio
 0.60 0.60 0.58 0.52 0.81
Debt-to-Capital Ratio
 0.38 0.38 0.37 0.34 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 2.70 2.70 2.71 2.54 2.95
Debt Service Coverage Ratio
 0.61 0.59 0.59 0.50 0.44
Interest Coverage Ratio
 7.20 6.81 6.39 4.51 139.88
Debt to Market Cap
 0.15 0.18 0.13 0.17 0.37
Interest Debt Per Share
 12.48 12.52 10.94 9.81 11.88
Net Debt to EBITDA
 1.27 1.30 1.52 1.71 1.83
Profitability Margins
Gross Profit Margin
7.29%7.05%7.45%7.73%7.53%
EBIT Margin
3.90%3.78%3.01%2.47%3.57%
EBITDA Margin
5.41%5.29%4.45%3.68%4.54%
Operating Profit Margin
3.77%3.78%3.47%3.10%3.67%
Pretax Profit Margin
3.44%3.44%3.01%2.45%3.55%
Net Profit Margin
2.54%2.54%2.10%1.57%2.66%
Continuous Operations Profit Margin
2.67%2.67%2.22%1.65%2.76%
Net Income Per EBT
73.74%73.67%69.84%63.82%75.07%
EBT Per EBIT
91.20%91.17%86.70%79.09%96.60%
Return on Assets (ROA)
7.24%7.24%5.87%4.48%7.09%
Return on Equity (ROE)
20.12%19.56%15.89%11.37%20.96%
Return on Capital Employed (ROCE)
25.69%25.72%21.61%18.51%23.53%
Return on Invested Capital (ROIC)
13.44%13.44%11.20%9.20%11.62%
Return on Tangible Assets
7.33%7.33%5.98%4.63%7.54%
Earnings Yield
5.57%6.41%4.75%5.21%10.70%
Efficiency Ratios
Receivables Turnover
 5.32 5.32 5.31 5.72 7.92
Payables Turnover
 75.47 75.66 74.57 85.18 48.51
Inventory Turnover
 69.41 69.59 109.38 98.62 79.89
Fixed Asset Turnover
 30.26 30.26 26.10 25.58 35.38
Asset Turnover
 2.85 2.85 2.79 2.86 2.66
Working Capital Turnover Ratio
 16.52 18.31 18.78 23.39 31.12
Cash Conversion Cycle
 69.00 69.00 67.12 63.28 43.15
Days of Sales Outstanding
 68.58 68.58 68.68 63.87 46.10
Days of Inventory Outstanding
 5.26 5.25 3.34 3.70 4.57
Days of Payables Outstanding
 4.84 4.82 4.90 4.28 7.52
Operating Cycle
 73.84 73.82 72.02 67.57 50.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.38 4.38 3.08 4.21 1.77
Free Cash Flow Per Share
 3.71 3.71 2.36 3.67 1.08
CapEx Per Share
 0.68 0.68 0.72 0.54 0.69
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.77 0.87 0.61
Dividend Paid and CapEx Coverage Ratio
 1.71 1.71 1.26 2.21 0.90
Capital Expenditure Coverage Ratio
 6.47 6.47 4.26 7.86 2.58
Operating Cash Flow Coverage Ratio
 0.37 0.37 0.30 0.47 0.15
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.03 0.02
Free Cash Flow Yield
5.14%6.25%4.02%9.77%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.96 15.61 21.07 19.20 9.35
Price-to-Sales (P/S) Ratio
 0.48 0.40 0.44 0.30 0.25
Price-to-Book (P/B) Ratio
 3.51 3.05 3.35 2.18 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 19.46 16.00 24.88 10.24 26.64
Price-to-Operating Cash Flow Ratio
 15.57 13.53 19.04 8.94 16.30
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.43 0.50 -0.52 0.34
Price-to-Fair Value
 3.51 3.05 3.35 2.18 1.96
Enterprise Value Multiple
 10.17 8.79 11.48 9.87 7.31
Enterprise Value
 828.94M 700.10M 679.99M 435.01M 361.44M
EV to EBITDA
 10.17 8.79 11.48 9.87 7.31
EV to Sales
 0.55 0.46 0.51 0.36 0.33
EV to Free Cash Flow
 22.23 18.77 28.68 12.38 35.50
EV to Operating Cash Flow
 18.80 15.87 21.94 10.81 21.72
Tangible Book Value Per Share
 19.81 19.81 17.51 16.49 12.81
Shareholders’ Equity Per Share
 19.42 19.42 17.50 17.23 14.72
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.33 0.22
Revenue Per Share
 149.79 149.77 132.21 125.23 115.88
Net Income Per Share
 3.80 3.80 2.78 1.96 3.09
Tax Burden
 0.74 0.74 0.70 0.64 0.75
Interest Burden
 0.88 0.91 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.12 1.15 1.05 2.03 0.55
Currency in ILS