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STOCKS

IBI Investment House Ltd. (IL:IBI)

:IBI

IBI

Ibi Inv House

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Ibi Inv House (IBI) Ratios

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Ibi Inv House Ratios

IL:IBI's free cash flow for Q1 2025 was -0.59. For the 2025 fiscal year, IL:IBI's free cash flow was decreased by and operating cash flow was 10.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	2.36	2.17	1.82	2.06
Quick Ratio	1.83	3.08	1.70	1.82	2.06
Cash Ratio	0.58	0.28	0.40	0.46	0.49
Solvency Ratio	0.27	0.32	0.29	0.31	0.22
Operating Cash Flow Ratio	0.46	0.78	0.15	0.46	0.24
Short-Term Operating Cash Flow Coverage	2.59	3.58	0.71	3.69	1.46
Net Current Asset Value	145.32M	274.31M	327.20M	256.06M	197.07M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.14	0.30	0.19
Debt-to-Equity Ratio	0.29	0.29	0.24	0.58	0.38
Debt-to-Capital Ratio	0.23	0.23	0.19	0.37	0.27
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.08	0.17
Financial Leverage Ratio	2.22	1.85	1.69	1.96	1.95
Debt Service Coverage Ratio	2.46	2.62	2.05	3.22	2.10
Interest Coverage Ratio	10.79	94.51	40.88	48.32	28.31
Debt to Market Cap	0.04	0.09	0.11	0.08	0.21
Interest Debt Per Share	20.50	16.12	12.56	26.79	15.94
Net Debt to EBITDA	-0.16	0.37	0.10	0.60	0.25
Profitability Margins
Gross Profit Margin	98.45%	64.59%	63.14%	67.48%	64.14%
EBIT Margin	39.87%	33.22%	28.77%	35.28%	29.31%
EBITDA Margin	47.00%	35.51%	32.14%	39.19%	34.54%
Operating Profit Margin	37.03%	33.22%	28.59%	35.44%	29.83%
Pretax Profit Margin	36.43%	33.50%	27.90%	34.55%	28.26%
Net Profit Margin	20.39%	19.77%	13.74%	23.68%	18.80%
Continuous Operations Profit Margin	26.39%	23.88%	18.95%	27.03%	21.71%
Net Income Per EBT	55.96%	59.01%	49.25%	68.54%	66.54%
EBT Per EBIT	98.40%	100.84%	97.55%	97.50%	94.72%
Return on Assets (ROA)	8.96%	12.33%	8.37%	12.36%	8.03%
Return on Equity (ROE)	20.49%	22.79%	14.17%	24.25%	15.69%
Return on Capital Employed (ROCE)	22.76%	28.47%	25.20%	29.74%	18.69%
Return on Invested Capital (ROIC)	15.17%	18.56%	15.51%	21.42%	13.22%
Return on Tangible Assets	11.96%	13.45%	9.08%	13.40%	8.67%
Earnings Yield	5.22%	13.38%	10.18%	11.23%	11.06%
Efficiency Ratios
Receivables Turnover	2.02	7.50	5.74	4.90	3.85
Payables Turnover	11.97	44.30	3.18	3.96	1.32
Inventory Turnover	0.00	-1.13	1.54	191.65M	156.28M
Fixed Asset Turnover	5.17	7.70	8.64	8.29	6.35
Asset Turnover	0.44	0.62	0.61	0.52	0.43
Working Capital Turnover Ratio	1.73	1.84	1.78	1.70	1.36
Cash Conversion Cycle	150.31	-282.89	185.84	-17.69	-182.01
Days of Sales Outstanding	180.81	48.67	63.60	74.56	94.85
Days of Inventory Outstanding	0.00	-323.32	236.98	<0.01	<0.01
Days of Payables Outstanding	30.50	8.24	114.74	92.25	276.86
Operating Cycle	180.81	-274.65	300.58	74.56	94.85
Cash Flow Ratios
Operating Cash Flow Per Share	18.39	21.30	3.91	15.60	6.18
Free Cash Flow Per Share	15.88	16.40	2.66	15.06	5.35
CapEx Per Share	2.51	4.90	1.25	0.55	0.83
Free Cash Flow to Operating Cash Flow	0.86	0.77	0.68	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	2.18	1.50	0.92	2.37	1.73
Capital Expenditure Coverage Ratio	7.33	4.34	3.12	28.46	7.43
Operating Cash Flow Coverage Ratio	1.00	1.34	0.32	0.59	0.40
Operating Cash Flow to Sales Ratio	0.30	0.34	0.07	0.34	0.18
Free Cash Flow Yield	6.67%	17.75%	3.77%	15.33%	9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.15	7.47	9.82	8.91	9.04
Price-to-Sales (P/S) Ratio	3.90	1.48	1.35	2.11	1.70
Price-to-Book (P/B) Ratio	3.82	1.70	1.39	2.16	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	15.00	5.63	26.52	6.52	10.94
Price-to-Operating Cash Flow Ratio	12.97	4.34	18.01	6.29	9.47
Price-to-Earnings Growth (PEG) Ratio	-3.75	0.10	-0.28	0.13	0.37
Price-to-Fair Value	3.82	1.70	1.39	2.16	1.42
Enterprise Value Multiple	8.14	4.53	4.30	5.98	5.18
Enterprise Value	3.19B	1.27B	912.46M	1.38B	778.87M
EV to EBITDA	8.14	4.53	4.30	5.98	5.18
EV to Sales	3.83	1.61	1.38	2.34	1.79
EV to Free Cash Flow	14.72	6.14	27.13	7.24	11.50
EV to Operating Cash Flow	12.71	4.73	18.43	6.99	9.95
Tangible Book Value Per Share	77.32	49.34	47.38	41.08	37.50
Shareholders’ Equity Per Share	62.47	54.24	50.59	45.45	41.24
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.32	0.22	0.23
Revenue Per Share	61.07	62.53	52.18	46.55	34.42
Net Income Per Share	12.45	12.36	7.17	11.02	6.47
Tax Burden	0.56	0.59	0.49	0.69	0.67
Interest Burden	0.91	1.01	0.97	0.98	0.96
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.47	0.24	0.13	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.00
Income Quality	1.19	1.43	0.40	1.24	0.83

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