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Ticker
GIBUI.TA

Price
76.30
Stock movement up
+- (%)
Company name
Gibui Holdings Ltd
Exchange
(TA
,
Currency
ILA
)
Sector
Financial Services >
Asset Management
Market cap
838.02M
Ent value
1.17B
Price/Sales
66.16
Price/Book
9.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
271.55
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-60.80%
5 year return
-52.40%
10 year return
-62.11%
Last updated: 2025-04-10

DIVIDENDS

GIBUI.TA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E271.55
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales66.16
Price to Book9.33
EV to Sales92.17

FINANCIALS

Per share

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Per share data
Current share count10.98M
EPS (TTM)0.28
FCF per share (TTM)-7.83

Income statement

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Income statement data
Revenue (TTM)12.67M
Gross profit (TTM)9.56M
Operating income (TTM)4.33M
Net income (TTM)3.09M
EPS (TTM)0.28
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)75.50%
Operating margin (TTM)34.15%
Profit margin (TTM)24.36%

Balance Sheet

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Balance Sheet data
Cash25.72M
Net receivables412.41M
Total current assets438.13M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets445.00M
Accounts payable373.00K
Short/Current long term debt0.00
Total current liabilities264.69M
Total liabilities355.21M
Shareholder's equity89.79M
Net tangible assets88.65M

Cash flow

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Cash flow data
Operating cash flow (TTM)-84.44M
Capital expenditures (TTM)1.57M
Free cash flow (TTM)-86.01M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity3.44%
Return on Assets0.69%
Return on Invested Capital1.72%
Cash Return on Invested Capital-48.02%

STOCK INFORMATION

Stock chart

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Stock price data
Open76.30
Daily high76.30
Daily low76.30
Daily Volume0K
All-time high35999999996.40
1y analyst estimate-
Beta-0.03
EPS (TTM)0.28
Dividend per share-
Ex-div date11 Jan 2010
Next earnings date-

Downside potential

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Downside potential data
GIBUI.TAS&P500
Current price drop from All-time high-100.00%-10.49%
Highest price drop-100.00%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-51.72%-11.07%
Avg time to new high2 days12 days
Max time to new high7267 days1805 days
COMPANY DETAILS
GIBUI.TA (Gibui Holdings Ltd) company logo
Marketcap
838.02M
Marketcap category
Small-cap
Description
Gibui Holdings Ltd provides non-bank financing services to small and medium-sized businesses in Israel. The company offers brokerage, real estate, municipal credit checks, and equipment financing solutions, as well as loans against mortgage. Gibui Holdings Ltd was incorporated in 1991 and is based in Tel Aviv-Yafo, Israel.
Employees
23
Website
Investor relations
-
CEO
Country
Israel
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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