IBI Investment House Ltd. (IL:IBI)
TASE:IBI
Total Valuation
Ibi Inv House has a market cap or net worth of ₪4.58B. The enterprise value is 4.49B.
Market Cap₪4.58B
Enterprise Value4.49B
Share Statistics
Ibi Inv House has 14,072,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,072,274
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 11.78%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.78%
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 17.1. Ibi Inv House’s PEG ratio is -4.59.
PE Ratio17.1
PS Ratio2.86
PB Ratio4.57
Price to Fair Value4.57
Price to FCF14.45
Price to Operating Cash Flow17.39
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 252.23M and capital expenditures -29.57M, giving a free cash flow of 222.66M billion.
Operating Cash Flow252.23M
Free Cash Flow222.66M
Free Cash Flow per Share15.82
Dividends & Yields
Ibi Inv House pays an annual dividend of 256.154, resulting in a dividend yield of 3.92%
Dividend Per Share256.154
Dividend Yield3.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change71.48%
50-Day Moving Average36.75K
200-Day Moving Average28.01K
Relative Strength Index (RSI)31.63
Average Volume (3m)16.58K
Important Dates
Ibi Inv House upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Ibi Inv House as a current ratio of 6.24, with Debt / Equity ratio of 48.16%
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 ₪604.92M in cash and marketable securities with ₪442.27M in debt, giving a net cash position of ₪162.66M billion.
Cash & Marketable Securities₪604.92M
Total Debt₪442.27M
Net Cash₪162.66M
Net Cash Per Share₪11.56
Tangible Book Value Per Share₪46.69
Margins
Gross margin is 86.88%, with operating margin of 25.02%, and net profit margin of 11.89%.
Gross Margin86.88%
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 Forecast46.14%
EPS Growth Forecast-17.83%