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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
:IBIU
Total Valuation
Ibi Underwrit has a market cap or net worth of 363.01M. The enterprise value is ―.
Market Cap363.01M
Enterprise Value―
Share Statistics
Ibi Underwrit has 31,106,194 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,106,194
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ibi Underwrit’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.05M
Profits Per Employee1.31M
Employee Count14
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ibi Underwrit is 9.3. Ibi Underwrit’s PEG ratio is 0.16.
PE Ratio9.3
PS Ratio6.07
PB Ratio1.33
Price to Fair Value1.33
Price to FCF13.24
Price to Operating Cash Flow0.04
PEG Ratio0.16
Income Statement
In the last 12 months, Ibi Underwrit had revenue of 42.63M and earned 18.33M in profits. Earnings per share was 0.59.
Revenue42.63M
Gross Profit42.63M
Operating Income17.00M
Pretax Income24.47M
Net Income18.33M
EBITDA0.00
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 3.62M and capital expenditures -5.12K, giving a free cash flow of 3.62M billion.
Operating Cash Flow3.62M
Free Cash Flow3.62M
Free Cash Flow per Share0.12
Dividends & Yields
Ibi Underwrit pays an annual dividend of 80.37, resulting in a dividend yield of 17.63%
Dividend Per Share80.37
Dividend Yield17.63%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change83.55%
50-Day Moving Average1.06K
200-Day Moving Average913.64
Relative Strength Index (RSI)61.75
Average Volume (3m)7.97K
Important Dates
Ibi Underwrit upcoming earnings date is Nov 22, 2023, TBA (Confirmed).
Last Earnings DateAug 2, 2023
Next Earnings DateNov 22, 2023
Ex-Dividend Date―
Financial Position
Ibi Underwrit as a current ratio of 0.00, with Debt / Equity ratio of 2.32%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ibi Underwrit has paid 6.14M in taxes.
Income Tax6.14M
Effective Tax Rate0.25
Enterprise Valuation
Ibi Underwrit EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.66.
EV to Sales3.97
EV to EBITDA0.00
EV to Free Cash Flow8.66
EV to Operating Cash Flow8.65
Balance Sheet
Ibi Underwrit has 150.11K in cash and marketable securities with 4.55K in debt, giving a net cash position of 145.56K billion.
Cash & Marketable Securities150.11K
Total Debt4.55K
Net Cash145.56K
Net Cash Per Share<0.01
Tangible Book Value Per Share6.28
Margins
Gross margin is 100.00%, with operating margin of 39.86%, and net profit margin of 43.00%.
Gross Margin100.00%
Operating Margin39.86%
Pretax Margin57.40%
Net Profit Margin43.00%
EBITDA Margin0.00%
EBIT Margin57.40%
Analyst Forecast
The average price target for Ibi Underwrit is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―