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

Ibi Underwrit (IBIU) Stock Statistics & Valuation Metrics

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Total Valuation

Ibi Underwrit has a market cap or net worth of ₪416.51M. The enterprise value is 370.13M.
Market Cap₪416.51M
Enterprise Value370.13M

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 0.26 and return on invested capital (ROIC) is 19.04%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)19.04%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee7.40M
Profits Per Employee3.33M
Employee Count14
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ibi Underwrit is 7.8. Ibi Underwrit’s PEG ratio is 0.05.
PE Ratio7.8
PS Ratio3.50
PB Ratio1.99
Price to Fair Value1.99
Price to FCF8.96
Price to Operating Cash Flow89.22
PEG Ratio0.05

Income Statement

In the last 12 months, Ibi Underwrit had revenue of 103.61M and earned 46.63M in profits. Earnings per share was 1.50.
Revenue103.61M
Gross Profit99.91M
Operating Income56.89M
Pretax Income62.55M
Net Income46.63M
EBITDA63.40M
Earnings Per Share (EPS)1.50

Cash Flow

In the last 12 months, operating cash flow was 4.57M and capital expenditures -8.12K, giving a free cash flow of 4.56M billion.
Operating Cash Flow4.57M
Free Cash Flow4.56M
Free Cash Flow per Share0.15

Dividends & Yields

Ibi Underwrit pays an annual dividend of 80.37, resulting in a dividend yield of 17.28%
Dividend Per Share80.37
Dividend Yield17.28%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change107.32%
50-Day Moving Average1.25K
200-Day Moving Average1.06K
Relative Strength Index (RSI)55.71
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 55.44, with Debt / Equity ratio of 2.48%
Current Ratio55.44
Quick Ratio55.44
Debt to Market Cap0.00
Net Debt to EBITDA-0.59
Interest Coverage Ratio2.99K

Taxes

In the past 12 months, Ibi Underwrit has paid 15.92M in taxes.
Income Tax15.92M
Effective Tax Rate0.25

Enterprise Valuation

Ibi Underwrit EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 8.03.
EV to Sales3.14
EV to EBITDA5.13
EV to Free Cash Flow8.03
EV to Operating Cash Flow8.00

Balance Sheet

Ibi Underwrit has ₪42.20M in cash and marketable securities with ₪4.53M in debt, giving a net cash position of ₪37.67M billion.
Cash & Marketable Securities₪42.20M
Total Debt₪4.53M
Net Cash₪37.67M
Net Cash Per Share₪1.21
Tangible Book Value Per Share₪5.80

Margins

Gross margin is 97.65%, with operating margin of 54.91%, and net profit margin of 45.01%.
Gross Margin97.65%
Operating Margin54.91%
Pretax Margin60.38%
Net Profit Margin45.01%
EBITDA Margin61.19%
EBIT Margin60.39%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score