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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
TASE:IBIU
Israel Market

Ibi Underwrit (IBIU) Financial Statements

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Ibi Underwrit Financial Overview

Ibi Underwrit's market cap is currently ₪427.40M. The company's EPS TTM is 0.589; its P/E ratio is 6.25; and it has a dividend yield of 17.28%. Ibi Underwrit is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 103.61M₪ 42.63M₪ 27.50M₪ 44.29M₪ 104.98M
Gross Profit₪ 99.91M₪ 42.63M₪ 27.50M₪ 44.29M₪ 104.98M
Operating Income₪ 56.89M₪ 17.00M₪ 5.61M₪ 17.47M₪ 56.99M
EBITDA₪ 63.40M₪ 0.00₪ 5.18M₪ 1.66M₪ 1.33M
Net Income₪ 46.63M₪ 18.33M₪ 8.27M₪ 14.24M₪ 42.78M
Balance Sheet
Cash & Short-Term Investments₪ 42.20M₪ 0.00₪ 112.17M₪ 95.22M₪ 133.22M
Total Assets₪ 222.77M₪ 212.94M₪ 199.17M₪ 157.26M₪ 186.81M
Total Debt₪ 4.53M₪ 0.00₪ 0.00₪ 0.00₪ 0.00
Net Debt₪ -37.67M₪ -89.63M₪ -112.17M₪ -95.22M₪ -133.22M
Total Liabilities₪ 40.54M₪ 17.68M₪ 8.40M₪ 15.11M₪ 25.15M
Stockholders' Equity₪ 182.24M₪ 195.26M₪ 185.39M₪ 133.42M₪ 142.23M
Cash Flow
Free Cash Flow₪ 40.53M₪ 19.54M₪ 29.57M₪ -21.48M₪ 47.81M
Operating Cash Flow₪ 40.66M₪ 19.56M₪ 29.61M₪ -21.43M₪ 47.88M
Investing Cash Flow₪ -23.25M₪ -29.35M₪ -51.71M₪ 10.67M₪ -9.21M
Financing Cash Flow₪ -64.84M₪ -12.75M₪ 39.05M₪ -27.24M₪ -48.28M
Currency in ILS

Ibi Underwrit Earnings and Revenue History

Ibi Underwrit Debt to Assets

Ibi Underwrit Cash Flow

Ibi Underwrit Forecast EPS vs Actual EPS