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Ibstock PLC (GB:IBST)
LSE:IBST
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Ibstock (IBST) Stock Statistics & Valuation Metrics

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Total Valuation

Ibstock has a market cap or net worth of £591.20M. The enterprise value is 757.32M.
Market Cap£591.20M
Enterprise Value757.32M

Share Statistics

Ibstock has 394,660,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,660,860
Owned by Insiders0.13%
Owned by Institutions

Financial Efficiency

Ibstock’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee187.89K
Profits Per Employee7.74K
Employee Count1,949
Asset Turnover0.49
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.1
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.77
Price to FCF71.34
Price to Operating Cash Flow11.54
PEG Ratio0.39

Income Statement

In the last 12 months, Ibstock had revenue of 366.21M and earned 15.09M in profits. Earnings per share was 0.04.
Revenue366.21M
Gross Profit114.33M
Operating Income27.07M
Pretax Income20.68M
Net Income15.09M
EBITDA69.52M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 53.66M and capital expenditures -45.23M, giving a free cash flow of 8.42M billion.
Operating Cash Flow53.66M
Free Cash Flow8.42M
Free Cash Flow per Share0.02

Dividends & Yields

Ibstock pays an annual dividend of 3.999p, resulting in a dividend yield of 2.45%
Dividend Per Share3.999p
Dividend Yield2.45%
Payout Ratio57.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-16.96%
50-Day Moving Average169.30
200-Day Moving Average173.71
Relative Strength Index (RSI)41.86
Average Volume (3m)2.77M

Important Dates

Ibstock upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 08, 2025

Financial Position

Ibstock as a current ratio of 1.35, with Debt / Equity ratio of 41.98%
Current Ratio1.35
Quick Ratio0.41
Debt to Market Cap0.19
Net Debt to EBITDA2.25
Interest Coverage Ratio3.27

Taxes

In the past 12 months, Ibstock has paid 5.59M in taxes.
Income Tax5.59M
Effective Tax Rate0.27

Enterprise Valuation

Ibstock EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 101.62.
EV to Sales2.34
EV to EBITDA12.31
EV to Free Cash Flow101.62
EV to Operating Cash Flow15.95

Balance Sheet

Ibstock has £9.29M in cash and marketable securities with £165.93M in debt, giving a net cash position of £156.64M billion.
Cash & Marketable Securities£9.29M
Total Debt£165.93M
Net Cash£156.64M
Net Cash Per Share£0.40
Tangible Book Value Per Share£0.81

Margins

Gross margin is 31.22%, with operating margin of 7.39%, and net profit margin of 4.12%.
Gross Margin31.22%
Operating Margin7.39%
Pretax Margin5.65%
Net Profit Margin4.12%
EBITDA Margin18.98%
EBIT Margin7.91%

Analyst Forecast

The average price target for Ibstock is £199.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£199.50
Price Target Upside32.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-9.77%
EPS Growth Forecast-28.49%

Scores

Smart Score4
AI Score57
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