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IBI Investment House Ltd. (IL:IBI)
:IBI
Total Valuation
Ibi Inv House has a market cap or net worth of 2.80B. The enterprise value is 1.81B.
Market Cap2.80B
Enterprise Value1.81B
Share Statistics
Ibi Inv House has 13.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.61M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Ibi Inv House’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.56%.
Return on Equity (ROE)22.79%
Return on Assets (ROA)12.33%
Return on Invested Capital (ROIC)18.56%
Return on Capital Employed (ROCE)28.47%
Revenue Per Employee1,490,372.204
Profits Per Employee265,135.783
Employee Count626
Asset Turnover0.62
Inventory Turnover-1.13
Valuation Ratios
The current PE Ratio of Ibi Inv House is 7.47. Ibi Inv House’s PEG ratio is 0.10.
PE Ratio7.47
PS Ratio1.48
PB Ratio1.70
Price to Fair Value1.70
Price to FCF5.63
Price to Operating Cash Flow4.34
PEG Ratio0.10
Income Statement
In the last 12 months, Ibi Inv House had revenue of 932.97M and earned 165.97M in profits. Earnings per share was 12.97.
Revenue932.97M
Gross Profit932.97M
Operating Income271.33M
Pretax Income265.84M
Net Income165.97M
EBITDA333.04M
Earnings Per Share (EPS)12.97
Cash Flow
In the last 12 months, operating cash flow was 412.39M and capital expenditures -74.39M, giving a free cash flow of 338.01M billion.
Operating Cash Flow412.39M
Free Cash Flow338.01M
Free Cash Flow per Share24.83
Dividends & Yields
Ibi Inv House pays an annual dividend of 588.20, resulting in a dividend yield of 5.77%
Dividend Per Share588.20
Dividend Yield5.77%
Payout Ratio6.02%
Free Cash Flow Yield17.75%
Earnings Yield13.38%
Stock Price Statistics
Beta0.66
52-Week Price Change119.13%
50-Day Moving Average20.11K
200-Day Moving Average15.01K
Relative Strength Index (RSI)57.14
Average Volume (3m)8.53K
Important Dates
Ibi Inv House upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Ibi Inv House as a current ratio of 2.36, with Debt / Equity ratio of 0.29
Current Ratio2.36
Quick Ratio3.08
Debt to Market Cap0.09
Net Debt to EBITDA0.37
Interest Coverage Ratio94.51
Taxes
In the past 12 months, Ibi Inv House has paid 72.71M in taxes.
Income Tax72.71M
Effective Tax Rate28.70%
Enterprise Valuation
Ibi Inv House EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 6.14.
EV to Sales1.61
EV to EBITDA4.53
EV to Free Cash Flow6.14
EV to Operating Cash Flow4.73
Balance Sheet
Ibi Inv House has 353.19M in cash and marketable securities with 202.89M in debt, giving a net cash position of -150.30M billion.
Cash & Marketable Securities353.19M
Total Debt202.89M
Net Cash-150.30M
Net Cash Per Share-11.04
Tangible Book Value Per Share49.34
Margins
Gross margin is 64.59%, with operating margin of 33.22%, and net profit margin of 19.77%.
Gross Margin64.59%
Operating Margin33.22%
Pretax Margin33.50%
Net Profit Margin19.77%
EBITDA Margin35.51%
EBIT Margin33.22%
Analyst Forecast
The average price target for Ibi Inv House is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast