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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 Q2 2025 was -0.70. For the 2025 fiscal year, IL:IBI's free cash flow was decreased by and operating cash flow was 15.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	2.36	2.17	1.82	2.06
Quick Ratio	1.78	3.08	1.70	1.82	2.06
Cash Ratio	0.43	0.28	0.40	0.46	0.49
Solvency Ratio	0.22	0.32	0.29	0.31	0.22
Operating Cash Flow Ratio	0.34	0.78	0.15	0.46	0.24
Short-Term Operating Cash Flow Coverage	1.31	3.58	0.71	3.69	1.46
Net Current Asset Value	130.98M	274.31M	327.20M	256.06M	197.07M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.14	0.30	0.19
Debt-to-Equity Ratio	0.35	0.29	0.24	0.58	0.38
Debt-to-Capital Ratio	0.26	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	2.27	1.85	1.69	1.96	1.95
Debt Service Coverage Ratio	1.62	2.62	2.05	3.22	2.10
Interest Coverage Ratio	8.97	94.51	40.88	48.32	28.31
Debt to Market Cap	0.06	0.09	0.11	0.08	0.21
Interest Debt Per Share	24.46	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	96.00%	64.59%	63.14%	67.48%	64.14%
EBIT Margin	54.86%	33.22%	28.77%	35.28%	29.31%
EBITDA Margin	66.30%	35.51%	32.14%	39.19%	34.54%
Operating Profit Margin	49.90%	33.22%	28.59%	35.44%	29.83%
Pretax Profit Margin	49.30%	33.50%	27.90%	34.55%	28.26%
Net Profit Margin	23.57%	19.77%	13.74%	23.68%	18.80%
Continuous Operations Profit Margin	34.12%	23.88%	18.95%	27.03%	21.71%
Net Income Per EBT	47.81%	59.01%	49.25%	68.54%	66.54%
EBT Per EBIT	98.80%	100.84%	97.55%	97.50%	94.72%
Return on Assets (ROA)	6.72%	12.33%	8.37%	12.36%	8.03%
Return on Equity (ROE)	15.58%	22.79%	14.17%	24.25%	15.69%
Return on Capital Employed (ROCE)	20.04%	28.47%	25.20%	29.74%	18.69%
Return on Invested Capital (ROIC)	12.38%	18.56%	15.51%	21.42%	13.22%
Return on Tangible Assets	8.99%	13.45%	9.08%	13.40%	8.67%
Earnings Yield	4.37%	13.38%	10.18%	11.23%	11.06%
Efficiency Ratios
Receivables Turnover	1.23	7.50	5.74	4.90	3.85
Payables Turnover	0.26	44.30	3.18	3.96	1.32
Inventory Turnover	0.00	-1.13	1.54	191.65M	156.28M
Fixed Asset Turnover	3.41	7.70	8.64	8.29	6.35
Asset Turnover	0.29	0.62	0.61	0.52	0.43
Working Capital Turnover Ratio	1.26	1.84	1.78	1.70	1.36
Cash Conversion Cycle	-1.09K	-282.89	185.84	-17.69	-182.01
Days of Sales Outstanding	297.75	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	1.39K	8.24	114.74	92.25	276.86
Operating Cycle	297.75	-274.65	300.58	74.56	94.85
Cash Flow Ratios
Operating Cash Flow Per Share	14.09	21.30	3.91	15.60	6.18
Free Cash Flow Per Share	10.98	16.40	2.66	15.06	5.35
CapEx Per Share	3.10	4.90	1.25	0.55	0.83
Free Cash Flow to Operating Cash Flow	0.78	0.77	0.68	0.96	0.87
Dividend Paid and CapEx Coverage Ratio	1.02	1.50	0.92	2.37	1.73
Capital Expenditure Coverage Ratio	4.54	4.34	3.12	28.46	7.43
Operating Cash Flow Coverage Ratio	0.64	1.34	0.32	0.59	0.40
Operating Cash Flow to Sales Ratio	0.34	0.34	0.07	0.34	0.18
Free Cash Flow Yield	4.96%	17.75%	3.77%	15.33%	9.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.86	7.47	9.82	8.91	9.04
Price-to-Sales (P/S) Ratio	5.38	1.48	1.35	2.11	1.70
Price-to-Book (P/B) Ratio	3.48	1.70	1.39	2.16	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	20.18	5.63	26.52	6.52	10.94
Price-to-Operating Cash Flow Ratio	15.75	4.34	18.01	6.29	9.47
Price-to-Earnings Growth (PEG) Ratio	-0.96	0.10	-0.28	0.13	0.37
Price-to-Fair Value	3.48	1.70	1.39	2.16	1.42
Enterprise Value Multiple	8.27	4.53	4.30	5.98	5.18
Enterprise Value	3.09B	1.27B	912.46M	1.38B	778.87M
EV to EBITDA	8.27	4.53	4.30	5.98	5.18
EV to Sales	5.48	1.61	1.38	2.34	1.79
EV to Free Cash Flow	20.57	6.14	27.13	7.24	11.50
EV to Operating Cash Flow	16.04	4.73	18.43	6.99	9.95
Tangible Book Value Per Share	79.44	49.34	47.38	41.08	37.50
Shareholders’ Equity Per Share	63.69	54.24	50.59	45.45	41.24
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.32	0.22	0.23
Revenue Per Share	41.19	62.53	52.18	46.55	34.42
Net Income Per Share	9.71	12.36	7.17	11.02	6.47
Tax Burden	0.48	0.59	0.49	0.69	0.67
Interest Burden	0.90	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	0.86	0.24	0.13	0.10	0.11
Stock-Based Compensation to Revenue	0.02	<0.01	0.01	<0.01	0.00
Income Quality	1.00	1.43	0.40	1.24	0.83

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