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IBI Investment House Ltd. (IL:IBI)
:IBI
Israel Market
IBI
Ibi Inv House
RESEARCH TOOLSreports

Ibi Inv House (IBI) Ratios

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Ibi Inv House Ratios

IL:IBI's free cash flow for Q3 2025 was ₪0.95. For the 2025 fiscal year, IL:IBI's free cash flow was decreased by ₪ and operating cash flow was ₪0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.78 2.04 2.36 2.17 1.81
Quick Ratio
 1.78 2.04 2.36 1.70 1.81
Cash Ratio
 0.59 0.50 0.28 0.40 0.46
Solvency Ratio
 0.21 0.30 0.32 0.29 0.31
Operating Cash Flow Ratio
 0.39 0.50 0.78 0.18 0.46
Short-Term Operating Cash Flow Coverage
 1.78 1.74 2.31 0.87 0.80
Net Current Asset Value
₪ 146.31M₪ 265.01M₪ 274.31M₪ 327.20M₪ 252.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.16 0.14 0.30
Debt-to-Equity Ratio
 0.34 0.27 0.29 0.24 0.58
Debt-to-Capital Ratio
 0.25 0.21 0.23 0.19 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.02 0.04 0.04 0.08
Financial Leverage Ratio
 2.34 2.05 1.85 1.69 1.96
Debt Service Coverage Ratio
 1.80 1.77 1.71 2.05 0.73
Interest Coverage Ratio
 8.11 14.63 94.51 41.13 48.88
Debt to Market Cap
 0.03 0.08 0.12 0.11 0.24
Interest Debt Per Share
 25.03 20.76 16.12 12.56 26.79
Net Debt to EBITDA
 -0.16 -0.01 0.37 0.10 0.60
Profitability Margins
Gross Profit Margin
94.33%66.99%64.59%63.14%65.07%
EBIT Margin
51.00%30.56%33.22%28.59%37.91%
EBITDA Margin
59.96%35.43%35.51%32.14%41.50%
Operating Profit Margin
46.53%29.13%33.22%28.77%38.51%
Pretax Profit Margin
45.27%28.57%33.50%27.90%37.12%
Net Profit Margin
21.07%17.14%19.77%13.74%25.44%
Continuous Operations Profit Margin
31.23%21.06%23.88%18.95%29.04%
Net Income Per EBT
46.54%59.99%59.01%49.25%68.54%
EBT Per EBIT
97.29%98.08%100.84%96.97%96.39%
Return on Assets (ROA)
6.99%9.64%12.33%8.37%12.36%
Return on Equity (ROE)
16.64%19.80%22.79%14.17%24.25%
Return on Capital Employed (ROCE)
22.08%22.40%28.47%25.35%30.09%
Return on Invested Capital (ROIC)
13.73%14.76%17.83%15.60%17.29%
Return on Tangible Assets
9.16%12.62%13.51%9.08%13.40%
Earnings Yield
2.58%8.57%13.38%10.18%11.23%
Efficiency Ratios
Receivables Turnover
 1.38 2.12 2.26 5.74 2.44
Payables Turnover
 0.38 6.83 28.15 3.18 3.96
Inventory Turnover
 0.00 0.00 0.00 1.54 0.00
Fixed Asset Turnover
 4.04 7.96 7.70 8.64 7.72
Asset Turnover
 0.33 0.56 0.62 0.61 0.49
Working Capital Turnover Ratio
 1.48 2.11 1.84 1.79 1.59
Cash Conversion Cycle
 -696.46 118.94 148.67 185.84 57.06
Days of Sales Outstanding
 264.34 172.39 161.63 63.60 149.31
Days of Inventory Outstanding
 0.00 0.00 0.00 236.98 0.00
Days of Payables Outstanding
 960.79 53.45 12.97 114.74 92.25
Operating Cycle
 264.34 172.39 161.63 300.58 149.31
Cash Flow Ratios
Operating Cash Flow Per Share
 17.81 19.56 21.30 4.83 15.60
Free Cash Flow Per Share
 15.27 17.13 16.40 3.57 15.06
CapEx Per Share
 2.54 2.43 4.90 1.25 0.55
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.77 0.74 0.96
Dividend Paid and CapEx Coverage Ratio
 1.39 2.23 1.50 1.14 2.37
Capital Expenditure Coverage Ratio
 7.00 8.06 4.34 3.85 28.46
Operating Cash Flow Coverage Ratio
 0.81 1.02 1.34 0.40 0.59
Operating Cash Flow to Sales Ratio
 0.35 0.24 0.34 0.09 0.36
Free Cash Flow Yield
3.60%10.51%17.75%5.07%15.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.72 11.66 7.47 9.82 8.91
Price-to-Sales (P/S) Ratio
 8.38 2.00 1.48 1.35 2.27
Price-to-Book (P/B) Ratio
 6.35 2.31 1.70 1.39 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 27.78 9.51 5.63 19.72 6.52
Price-to-Operating Cash Flow Ratio
 23.18 8.33 4.34 14.59 6.29
Price-to-Earnings Growth (PEG) Ratio
 4.80 1.76 0.10 -0.28 0.13
Price-to-Fair Value
 6.35 2.31 1.70 1.39 2.16
Enterprise Value Multiple
 13.81 5.63 4.53 4.30 6.06
Enterprise Value
 5.74B 2.07B 1.27B 912.46M 1.38B
EV to EBITDA
 13.81 5.63 4.53 4.30 6.06
EV to Sales
 8.28 2.00 1.61 1.38 2.52
EV to Free Cash Flow
 27.45 9.50 6.14 20.18 7.24
EV to Operating Cash Flow
 23.53 8.32 4.73 14.93 6.99
Tangible Book Value Per Share
 45.45 51.90 48.90 47.38 41.08
Shareholders’ Equity Per Share
 65.06 70.59 54.24 50.59 45.45
Tax and Other Ratios
Effective Tax Rate
 0.31 0.26 0.29 0.32 0.22
Revenue Per Share
 50.63 81.54 62.53 52.18 43.34
Net Income Per Share
 10.67 13.98 12.36 7.17 11.02
Tax Burden
 0.47 0.60 0.59 0.49 0.69
Interest Burden
 0.89 0.93 1.01 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.82 0.28 0.24 0.24 0.23
Stock-Based Compensation to Revenue
 0.02 <0.01 <0.01 0.01 <0.01
Income Quality
 1.13 1.14 1.43 0.49 1.24
Currency in ILS