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IBI Investment House Ltd. (IL:IBI)
:IBI
Israel Market
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Ibi Inv House (IBI) Stock Statistics & Valuation Metrics

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Total Valuation

Ibi Inv House has a market cap or net worth of 3.80B. The enterprise value is 3.19B.
Market Cap3.80B
Enterprise Value3.19B

Share Statistics

Ibi Inv House has 13,639,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,639,511
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ibi Inv House’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.11M
Profits Per Employee233.61K
Employee Count937
Asset Turnover0.56
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.3
PS Ratio0.00
PB Ratio3.82
Price to Fair Value2.31
Price to FCF15.00
Price to Operating Cash Flow12.97
PEG Ratio-3.75

Income Statement

In the last 12 months, Ibi Inv House had revenue of 1.04B and earned 178.14M in profits. Earnings per share was 13.98.
Revenue1.04B
Gross Profit696.21M
Operating Income302.78M
Pretax Income296.96M
Net Income178.14M
EBITDA368.28M
Earnings Per Share (EPS)13.98

Cash Flow

In the last 12 months, operating cash flow was 250.76M and capital expenditures -34.23M, giving a free cash flow of 216.54M billion.
Operating Cash Flow250.76M
Free Cash Flow216.54M
Free Cash Flow per Share15.88

Dividends & Yields

Ibi Inv House pays an annual dividend of 146.848, resulting in a dividend yield of 393.82%
Dividend Per Share146.848
Dividend Yield393.82%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change180.38%
50-Day Moving Average24.45K
200-Day Moving Average19.20K
Relative Strength Index (RSI)70.56
Average Volume (3m)11.31K

Important Dates

Ibi Inv House upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 08, 2025

Financial Position

Ibi Inv House as a current ratio of 2.04, with Debt / Equity ratio of 29.46%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.08
Net Debt to EBITDA-0.01
Interest Coverage Ratio14.63

Taxes

In the past 12 months, Ibi Inv House has paid 78.07M in taxes.
Income Tax78.07M
Effective Tax Rate0.26

Enterprise Valuation

Ibi Inv House EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 9.50.
EV to Sales2.00
EV to EBITDA5.63
EV to Free Cash Flow9.50
EV to Operating Cash Flow8.32

Balance Sheet

Ibi Inv House has 566.02M in cash and marketable securities with 250.97M in debt, giving a net cash position of -315.06M billion.
Cash & Marketable Securities566.02M
Total Debt250.97M
Net Cash-315.06M
Net Cash Per Share-23.10
Tangible Book Value Per Share51.90

Margins

Gross margin is 98.45%, with operating margin of 29.13%, and net profit margin of 17.14%.
Gross Margin98.45%
Operating Margin29.13%
Pretax Margin28.57%
Net Profit Margin17.14%
EBITDA Margin35.43%
EBIT Margin30.56%

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 Forecast42.11%
EPS Growth Forecast10.55%

Scores

Smart ScoreN/A
AI Score77
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