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Ibi Inv House
(TASE:IBI)
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Rating:74Outperform
Price Target:
50,781.00
▲(6.68% Upside)
Action:Reiterated
Date:06/16/26
The score is driven primarily by strong financial performance—high profitability, rapid TTM revenue growth, and solid free cash flow. Technicals are supportive but mixed in the near term (below the 20-day average with otherwise positive longer-term trend). Valuation is the main restraint due to a high P/E, only partly offset by the dividend yield.
Positive Factors
High Profitability
Sustained, very high operating and net margins point to durable pricing power and efficient operations. Over a multi-month horizon this margin profile supports strong internal funding, resilience to revenue dips, and higher returns on invested capital.
Negative Factors
Rising Leverage
An increase in leverage relative to prior low-debt years reduces balance-sheet flexibility and raises interest expense sensitivity. If market conditions tighten, higher debt limits ability to fund growth or return capital and increases refinancing and covenant risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained, very high operating and net margins point to durable pricing power and efficient operations. Over a multi-month horizon this margin profile supports strong internal funding, resilience to revenue dips, and higher returns on invested capital.
Read all positive factors
Ibi Inv House (IBI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.72B
Dividend Yield2.71%
Average Volume (3M)16.58K
Price to Earnings (P/E)27.8
Beta (1Y)1.36
Revenue Growth42.12%
EPS Growth31.27%
CountryIL
Employees1,078
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)17.11
Shares Outstanding14,126,178
10 Day Avg. Volume11,015
30 Day Avg. Volume16,583
Financial Highlights & Ratios
PEG Ratio-4.59
Price to Book (P/B)4.57
Price to Sales (P/S)2.86
P/FCF Ratio14.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ibi Inv House Business Overview & Revenue Model
Company Description
I.B.I Investment House Ltd. operates as a publicly listed investment holding company, managing a significant portfolio of approximately NIS 11 billion (equivalent to $2.63 billion) in assets. Its financial solutions cater to a broad spectrum of cl...
How the Company Makes Money
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Ibi Inv House Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.30B | 1.47B | 1.04B | 791.55M | 660.61M | 548.65M |
| Gross Profit | 1.18B | 1.40B | 696.21M | 511.24M | 417.09M | 357.00M |
| EBITDA | 598.89M | 494.39M | 368.28M | 281.08M | 212.29M | 227.69M |
| Net Income | 238.11M | 174.59M | 178.14M | 156.46M | 90.76M | 139.58M |
Balance Sheet | ||||||
| Total Assets | 2.22B | 2.17B | 1.85B | 1.27B | 1.08B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 643.08M | 604.92M | 519.23M | 453.00M | 246.53M | 547.09M |
| Total Debt | 217.75M | 442.27M | 243.90M | 201.26M | 154.42M | 334.90M |
| Total Liabilities | 1.02B | 1.03B | 750.27M | 539.07M | 399.48M | 521.39M |
| Stockholders Equity | 960.26M | 918.42M | 899.76M | 686.62M | 640.44M | 575.47M |
Cash Flow | ||||||
| Free Cash Flow | 350.52M | 290.24M | 218.35M | 207.56M | 45.23M | 190.60M |
| Operating Cash Flow | 385.58M | 307.53M | 249.28M | 269.65M | 61.11M | 197.55M |
| Investing Cash Flow | -98.07M | -100.26M | -97.88M | -269.38M | -44.08M | 36.90M |
| Financing Cash Flow | -304.71M | -178.80M | -141.00K | -37.48M | -80.76M | -196.36M |
Ibi Inv House Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪6.17B | 5.27 | ― | 2.30% | 104.92% | 848.13% | |
74 Outperform | ₪6.72B | 27.82 | ― | 2.71% | 42.12% | 31.27% | |
70 Outperform | ₪3.12B | 21.65 | ― | 5.68% | 31.66% | 50.53% | |
67 Neutral | ₪11.28B | 11.98 | ― | 2.26% | 26.44% | 193.59% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:IBI
Ibi Inv House
46,640.00
20,585.82
79.01%
IL:LAPD
Lapidoth Cap.
7,735.00
428.30
5.86%
IL:MTAV
Meitav Invest
13,210.00
5,064.14
62.17%
IL:MRIN
More Invest
4,275.00
886.18
26.15%
IL:GNRS
Generation Cap
290.30
187.03
181.10%
IL:MTRD
Meitav Trade Investments Ltd.
2,690.00
334.88
14.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.