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Ibstock PLC (GB:IBST)
LSE:IBST
Total Valuation
Ibstock has a market cap or net worth of £408.13M. The enterprise value is 560.05M .
Market Cap£408.13M
Enterprise Value560.05M
Share Statistics
Ibstock has 394,713,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,713,130
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Ibstock’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee190.92K
Profits Per Employee1.58K
Employee Count1,949
Asset Turnover0.50
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Ibstock is 179.1. Ibstock’s PEG ratio is -2.25.
PE Ratio179.1
PS Ratio1.48
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-108.74
Price to Operating Cash Flow10.35
PEG Ratio-2.25
Income Statement
In the last 12 months, Ibstock had revenue of 372.10M and earned 3.07M in profits. Earnings per share was <0.01.
Revenue372.10M
Gross Profit107.77M
Operating Income25.52M
Pretax Income896.00K
Net Income3.07M
EBITDA67.05M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 39.60M and capital expenditures -44.78M, giving a free cash flow of -5.18M billion.
Operating Cash Flow39.60M
Free Cash Flow-5.18M
Free Cash Flow per Share-0.01
Dividends & Yields
Ibstock pays an annual dividend of 1.5 p, resulting in a dividend yield of 2.39%
Dividend Per Share1.5 p
Dividend Yield2.39%
Payout Ratio72.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-38.64%
50-Day Moving Average127.24
200-Day Moving Average137.26
Relative Strength Index (RSI)26.48
Average Volume (3m)1.29M
Important Dates
Ibstock upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Ibstock as a current ratio of 1.33, with Debt / Equity ratio of 44.59%
Current Ratio1.33
Quick Ratio0.39
Debt to Market Cap0.27
Net Debt to EBITDA2.23
Interest Coverage Ratio2.60
Taxes
In the past 12 months, Ibstock has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate-2.43
Enterprise Valuation
Ibstock EV to EBITDA ratio is 10.44, with an EV/FCF ratio of -138.27.
EV to Sales1.88
EV to EBITDA10.44
EV to Free Cash Flow-138.27
EV to Operating Cash Flow17.63
Balance Sheet
Ibstock has £20.97M in cash and marketable securities with £170.52M in debt, giving a net cash position of -£149.55M billion.
Cash & Marketable Securities£20.97M
Total Debt£170.52M
Net Cash-£149.55M
Net Cash Per Share-£0.38
Tangible Book Value Per Share£0.97
Margins
Gross margin is 28.96%, with operating margin of 6.86%, and net profit margin of 0.83%.
Gross Margin28.96%
Operating Margin6.86%
Pretax Margin0.24%
Net Profit Margin0.83%
EBITDA Margin18.02%
EBIT Margin6.86%
Analyst Forecast
The average price target for Ibstock is £142.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£142.40
Price Target Upside37.72% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.58%
EPS Growth Forecast66.49%