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Poalim I.B.I.-Managing & Underwriting Ltd. (IL:IBIU)
: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 ₪402.83M. The enterprise value is 394.96M.
Market Cap₪402.83M
Enterprise Value394.96M

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 10.4. Ibi Underwrit’s PEG ratio is 0.00016.
PE Ratio10.4
PS Ratio0.00617
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow0.11
PEG Ratio0.00016

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 17.28%
Dividend Per Share80.37
Dividend Yield17.28%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.12
52-Week Price Change80.65%
50-Day Moving Average1.22K
200-Day Moving Average1.00K
Relative Strength Index (RSI)53.92
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 2.21%
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 -4.57.
EV to Sales-2.10
EV to EBITDA0.00
EV to Free Cash Flow-4.57
EV to Operating Cash Flow-4.57

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 Securities₪150.11K
Total Debt₪4.55K
Net Cash₪145.56K
Net Cash Per Share<₪0.01
Tangible Book Value Per Share₪6.18K

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score