IBI Investment House Ltd. (IL:IBI)
TASE:IBI
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Ibi Inv House
(TASE:IBI)
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Rating:77Outperform
Price Target:
59,815.00
▲(102.15% Upside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by strong financial performance (high profitability, rapid TTM growth, and robust free cash flow) and a clearly positive technical trend. These positives are tempered by a high P/E valuation and some balance-sheet/cash-flow consistency risks (notably rising leverage versus prior years).
Positive Factors
High profitability margins
Sustained high EBIT and net margins indicate a structurally profitable business model and pricing power, enabling reinvestment and shareholder returns. High operating profitability buffers the company versus cyclical revenue swings and supports long‑term cash generation and strategic flexibility.
Negative Factors
Rising balance-sheet leverage
An uptick in leverage versus prior years reduces financial flexibility and increases interest and refinancing risk during economic stress. Higher debt levels can constrain strategic options, elevate break‑even requirements, and magnify downside if operating performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high EBIT and net margins indicate a structurally profitable business model and pricing power, enabling reinvestment and shareholder returns. High operating profitability buffers the company versus cyclical revenue swings and supports long‑term cash generation and strategic flexibility.
Read all positive factors
Ibi Inv House (IBI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.31B
Dividend Yield3.92%
Average Volume (3M)16.58K
Price to Earnings (P/E)30.7
Beta (1Y)1.42
Revenue Growth42.12%
EPS Growth31.27%
CountryIL
Employees937
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)17.11
Shares Outstanding14,080,467
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 | 1.20B | 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 Technical Analysis
Positive
29590.00
Price Trends
42608.80
Positive
39315.49
Positive
32005.08
Positive
Market Momentum
3006.80
Positive
65.87
Neutral
48.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:IBI, the sentiment is Positive. The current price of 29590 is below the 20-day moving average (MA) of 49782.60, below the 50-day MA of 42608.80, and below the 200-day MA of 32005.08, indicating a bullish trend. The MACD of 3006.80 indicates Positive momentum. The RSI at 65.87 is Neutral, neither overbought nor oversold. The STOCH value of 48.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:IBI.
Ibi Inv House Peers Comparison
UnderperformOutperform
Sector (68)
IL:IBI
Ibi Inv House
54,100.00
33,391.51
161.25%
IL:FBRT
Fms
24,870.00
11,267.89
82.84%
IL:LAPD
Lapidoth Cap.
7,850.00
1,815.31
30.08%
IL:IDIN
Idi Insur
22,490.00
6,336.40
39.23%
IL:JBNK
Jerusalem
2,183.00
370.35
20.43%
IL:ATRY
Atreyu Cap
6,800.00
-464.77
-6.40%
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.