Education
About Us
Working with TipRanks
Follow Us
IBI Investment House Ltd. (IL:IBI)
:IBI
Total Valuation
Ibi Inv House has a market cap or net worth of 3.05B. The enterprise value is 3.55B.
Market Cap3.05B
Enterprise Value3.55B
Share Statistics
Ibi Inv House has 13,647,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,647,576
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 Ibi Inv House is 22.5. Ibi Inv House’s PEG ratio is ―.
PE Ratio22.5
PS Ratio―
PB Ratio―
Price to Fair Value2.31
Price to FCF―
Price to Operating Cash Flow15.75
PEG Ratio―
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 13.18.
Revenue1.04B
Gross Profit696.21M
Operating Income302.78M
Pretax Income296.96M
Net Income178.14M
EBITDA368.28M
Earnings Per Share (EPS)13.18
Cash Flow
In the last 12 months, operating cash flow was 192.47M and capital expenditures -42.41M, giving a free cash flow of 150.06M billion.
Operating Cash Flow192.47M
Free Cash Flow150.06M
Free Cash Flow per Share11.00
Dividends & Yields
Ibi Inv House pays an annual dividend of 159.273, resulting in a dividend yield of 4.67%
Dividend Per Share159.273
Dividend Yield4.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change83.29%
50-Day Moving Average24.71K
200-Day Moving Average21.12K
Relative Strength Index (RSI)39.93
Average Volume (3m)16.36K
Important Dates
Ibi Inv House upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Ibi Inv House as a current ratio of 2.04, with Debt / Equity ratio of 34.81%
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 546.48M in cash and marketable securities with 302.87M in debt, giving a net cash position of -243.61M billion.
Cash & Marketable Securities546.48M
Total Debt302.87M
Net Cash-243.61M
Net Cash Per Share-17.85
Tangible Book Value Per Share51.90
Margins
Gross margin is 96.00%, with operating margin of 29.13%, and net profit margin of 17.14%.
Gross Margin96.00%
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 23,078.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target23,078.00
Price Target Upside3.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast38.04%
EPS Growth Forecast-28.49%