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IBI Investment House Ltd. (IL:IBI)
TASE:IBI
Israel Market
IBI
Ibi Inv House
RESEARCH TOOLSreports
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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 2026 was ₪0.96. For the 2026 fiscal year, IL:IBI's free cash flow was decreased by ₪ and operating cash flow was ₪0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 6.24 2.04 2.36 2.17
Quick Ratio
 1.57 6.24 2.04 2.36 1.70
Cash Ratio
 0.37 1.94 0.50 0.28 0.40
Solvency Ratio
 0.30 0.24 0.30 0.32 0.29
Operating Cash Flow Ratio
 0.51 1.61 0.50 0.78 0.18
Short-Term Operating Cash Flow Coverage
 6.05 1.98 1.74 2.31 0.87
Net Current Asset Value
₪ 159.17M₪ 164.18M₪ 265.01M₪ 274.31M₪ 327.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.20 0.13 0.16 0.14
Debt-to-Equity Ratio
 0.23 0.48 0.27 0.29 0.24
Debt-to-Capital Ratio
 0.18 0.33 0.21 0.23 0.19
Long-Term Debt-to-Capital Ratio
 0.04 0.15 0.02 0.04 0.04
Financial Leverage Ratio
 2.31 2.36 2.05 1.85 1.69
Debt Service Coverage Ratio
 4.04 1.79 1.77 1.71 2.05
Interest Coverage Ratio
 9.55 6.38 14.63 94.51 41.13
Debt to Market Cap
 0.01 0.08 0.08 0.12 0.11
Interest Debt Per Share
 19.09 35.75 20.76 16.12 12.56
Net Debt to EBITDA
 -0.10 0.15 -0.01 0.37 0.10
Profitability Margins
Gross Profit Margin
91.20%95.28%66.99%64.59%63.14%
EBIT Margin
40.77%28.93%30.56%33.22%28.59%
EBITDA Margin
46.19%33.66%35.43%35.51%32.14%
Operating Profit Margin
37.51%25.02%29.13%33.22%28.77%
Pretax Profit Margin
36.84%25.01%28.57%33.50%27.90%
Net Profit Margin
18.37%11.89%17.14%19.77%13.74%
Continuous Operations Profit Margin
26.39%17.40%21.06%23.88%18.95%
Net Income Per EBT
49.86%47.53%59.99%59.01%49.25%
EBT Per EBIT
98.21%99.94%98.08%100.84%96.97%
Return on Assets (ROA)
10.71%8.04%9.64%12.33%8.37%
Return on Equity (ROE)
26.16%19.01%19.80%22.79%14.17%
Return on Capital Employed (ROCE)
33.07%18.57%22.40%28.47%25.35%
Return on Invested Capital (ROIC)
22.36%11.85%14.76%17.83%15.60%
Return on Tangible Assets
14.08%10.39%12.62%13.51%9.08%
Earnings Yield
3.45%4.16%8.57%13.38%10.18%
Efficiency Ratios
Receivables Turnover
 2.47 2.67 2.12 2.26 5.74
Payables Turnover
 0.93 0.68 6.83 28.15 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 1.54
Fixed Asset Turnover
 7.79 8.86 7.96 7.70 8.64
Asset Turnover
 0.58 0.68 0.56 0.62 0.61
Working Capital Turnover Ratio
 1.81 1.93 2.11 1.84 1.79
Cash Conversion Cycle
 -244.36 -401.31 118.94 148.67 185.84
Days of Sales Outstanding
 148.07 136.50 172.39 161.63 63.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 236.98
Days of Payables Outstanding
 392.43 537.81 53.45 12.97 114.74
Operating Cycle
 148.07 136.50 172.39 161.63 300.58
Cash Flow Ratios
Operating Cash Flow Per Share
 27.40 21.99 19.56 21.30 4.83
Free Cash Flow Per Share
 24.91 20.75 17.13 16.40 3.57
CapEx Per Share
 2.49 1.24 2.43 4.90 1.25
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.88 0.77 0.74
Dividend Paid and CapEx Coverage Ratio
 1.98 1.73 2.23 1.50 1.14
Capital Expenditure Coverage Ratio
 11.00 17.79 8.06 4.34 3.85
Operating Cash Flow Coverage Ratio
 1.77 0.70 1.02 1.34 0.40
Operating Cash Flow to Sales Ratio
 0.30 0.21 0.24 0.34 0.09
Free Cash Flow Yield
5.08%6.92%10.51%17.75%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.04 24.02 12.37 7.47 9.82
Price-to-Sales (P/S) Ratio
 5.40 2.86 2.00 1.48 1.35
Price-to-Book (P/B) Ratio
 7.28 4.57 2.31 1.70 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 19.96 14.45 9.51 5.63 19.72
Price-to-Operating Cash Flow Ratio
 18.14 13.64 8.33 4.34 14.59
Price-to-Earnings Growth (PEG) Ratio
 0.98 -4.59 1.86 0.10 -0.28
Price-to-Fair Value
 7.28 4.57 2.31 1.70 1.39
Enterprise Value Multiple
 11.59 8.63 5.63 4.53 4.30
Enterprise Value
 6.84B 4.27B 2.07B 1.27B 912.46M
EV to EBITDA
 11.42 8.63 5.63 4.53 4.30
EV to Sales
 5.28 2.91 2.00 1.61 1.38
EV to Free Cash Flow
 19.52 14.70 9.50 6.14 20.18
EV to Operating Cash Flow
 17.74 13.88 8.32 4.73 14.93
Tangible Book Value Per Share
 47.57 46.69 51.90 48.90 47.38
Shareholders’ Equity Per Share
 68.23 65.68 70.59 54.24 50.59
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.26 0.29 0.32
Revenue Per Share
 92.12 105.04 81.54 62.53 52.18
Net Income Per Share
 16.92 12.49 13.98 12.36 7.17
Tax Burden
 0.50 0.48 0.60 0.59 0.49
Interest Burden
 0.90 0.86 0.93 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.33 0.32 0.24 0.24
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.23 1.76 1.14 1.43 0.49
Currency in ILS