IBI Investment House Ltd. (IL:IBI)
TASE:IBI
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Total Valuation
Ibi Inv House has a market cap or net worth of ₪7.26B. The enterprise value is 8.03B.
Market Cap₪7.26B
Enterprise Value8.03B
Share Statistics
Ibi Inv House has 14,080,467 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,080,467
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ibi Inv House’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.57M
Profits Per Employee186.33K
Employee Count937
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ibi Inv House is 30.5. Ibi Inv House’s PEG ratio is -4.59.
PE Ratio30.5
PS Ratio2.86
PB Ratio4.57
Price to Fair Value4.57
Price to FCF14.45
Price to Operating Cash Flow18.96
PEG Ratio-4.59
Income Statement
In the last 12 months, Ibi Inv House had revenue of 1.47B and earned 174.59M in profits. Earnings per share was 12.49.
Revenue1.47B
Gross Profit1.40B
Operating Income367.57M
Pretax Income367.33M
Net Income174.59M
EBITDA494.39M
Earnings Per Share (EPS)12.49
Cash Flow
In the last 12 months, operating cash flow was 385.58M and capital expenditures -35.06M, giving a free cash flow of 350.52M billion.
Operating Cash Flow385.58M
Free Cash Flow350.52M
Free Cash Flow per Share24.89
Dividends & Yields
Ibi Inv House pays an annual dividend of 497.142, resulting in a dividend yield of 3.92%
Dividend Per Share497.142
Dividend Yield3.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change161.25%
50-Day Moving Average42.61K
200-Day Moving Average32.01K
Relative Strength Index (RSI)65.87
Average Volume (3m)16.58K
Important Dates
Ibi Inv House upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ibi Inv House as a current ratio of 6.24, with Debt / Equity ratio of 22.68%
Current Ratio6.24
Quick Ratio6.24
Debt to Market Cap0.08
Net Debt to EBITDA0.15
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Ibi Inv House has paid 111.81M in taxes.
Income Tax111.81M
Effective Tax Rate0.30
Enterprise Valuation
Ibi Inv House EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 14.70.
EV to Sales2.91
EV to EBITDA8.63
EV to Free Cash Flow14.70
EV to Operating Cash Flow13.88
Balance Sheet
Ibi Inv House has ₪643.08M in cash and marketable securities with ₪217.75M in debt, giving a net cash position of ₪425.32M billion.
Cash & Marketable Securities₪643.08M
Total Debt₪217.75M
Net Cash₪425.32M
Net Cash Per Share₪30.21
Tangible Book Value Per Share₪46.69
Margins
Gross margin is 92.67%, with operating margin of 25.02%, and net profit margin of 11.89%.
Gross Margin92.67%
Operating Margin25.02%
Pretax Margin25.01%
Net Profit Margin11.89%
EBITDA Margin33.66%
EBIT Margin28.93%
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 Forecast42.12%
EPS Growth Forecast31.27%