I.B.I. Investment House Ltd (TLV:IBI)
Israel · Delayed Price · Currency is ILS · Price in ILA 42,170
+30 (0.07%)
Aug 24, 2026, 1:59 PM IDT
I.B.I. Investment House Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,786 | 1,502 | 1,055 | 808.1 | 655.29 | 583.18 |
Revenue Growth | 44.39% | 42.41% | 30.49% | 23.32% | 12.37% | 28.21% |
Gross Profit Gross Profit Growth | 1,786 | 1,502 | 1,055 | 808.1 | 655.29 | 583.18 |
Operating Income Operating Income Growth | 581.57 | 400.33 | 302.78 | 262.94 | 190.04 | 211.28 |
Net Income Net Income Growth | 266.12 | 174.59 | 178.14 | 156.46 | 90.76 | 139.58 |
Earnings Per Share EPS Growth | 18.47 | 12.15 | 12.70 | 12.01 | 6.97 | 11.02 |
EPS Growth | 102.82% | -4.33% | 5.75% | 72.31% | -36.75% | 70.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pension and Financial Agencies Pension and Financial Agencies Growth | 196.14 | 196.65 | 98.44 | 57.54 | 40.51 | 26.26 |
Management of alternative investments Management of alternative investments Growth | 171.47 | 183.65 | 173.1 | 179.42 | 200.33 | 94.74 |
Issuances and Underwriting Issuances and Underwriting Growth | 137.14 | 100.22 | 42.66 | 27.51 | 44.32 | 11.16 |
Self-investments Self-investments Growth | 21.61 | 20.21 | 19 | 16.77 | -4.13 | 49.61 |
Service, trade and custody Service, trade and custody Growth | 479.51 | 398.74 | 317.73 | 289.03 | 210.66 | 148.05 |
Capital Group Capital Group Growth | 417.93 | 276.08 | 183.85 | 129.46 | 87.26 | 76.43 |
Unallocated Others and Adjustments Unallocated Others and Adjustments Growth | - | 10.29 | -13.22 | -21.15 | -55.76 | 29.91 |
Portfolio management and mutual funds Portfolio management and mutual funds Growth | - | 332.65 | 248.47 | 139.92 | 141.87 | 147.03 |
Inter - Segment Operations Inter - Segment Operations Growth | - | -16.78 | -15.53 | -10.41 | -9.77 | - |
Total Total Growth | 1,786 | 1,502 | 1,055 | 808.1 | 655.29 | 583.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 750.73 | 604.93 | 519.23 | 453 | 404.64 | 547.09 |
Total Debt Total Debt Growth | 378.21 | 401.86 | 268.96 | 276.57 | 135.8 | 141.97 |
Net Cash (Debt) Net Cash Growth | 372.52 | 203.07 | 250.27 | 176.43 | 268.84 | 405.11 |
Net Cash Growth | 352.73% | -18.86% | 41.86% | -34.37% | -33.64% | 20.00% |
Net Cash Per Share Net Cash Per Share Growth | 25.86 | 14.13 | 17.84 | 13.54 | 20.65 | 31.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 544.62 | 227.87 | 249.28 | 269.65 | 61.11 | 188.49 |
Capital Expenditures CapEx Growth | -11.51 | -17.29 | -13.71 | -26.93 | -10.82 | -6.94 |
Free Cash Flow Free Cash Flow Growth | 533.11 | 210.58 | 235.57 | 242.72 | 50.29 | 181.55 |
Free Cash Flow Growth | 228.32% | -10.61% | -2.94% | 382.64% | -72.30% | 164.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 32.56% | 26.66% | 28.71% | 32.54% | 29.00% | 36.23% |
Pretax Margin | 30.45% | 24.46% | 28.16% | 32.81% | 28.12% | 34.92% |
Profit Margin | 14.90% | 11.63% | 16.89% | 19.36% | 13.85% | 23.93% |
FCF Margin | 29.85% | 14.02% | 22.34% | 30.04% | 7.67% | 31.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.470 | - | 11.460 | 6.160 | 6.200 | 5.474 |
Dividend Per Share Growth | 40.11% | - | 86.04% | -0.66% | 13.28% | 35.09% |
Dividend Yield | 2.72% | - | 7.57% | 7.58% | 11.22% | 7.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.81 | 24.03 | 12.37 | 7.48 | 9.82 | 8.90 |
P/FCF Ratio | 11.13 | 19.92 | 9.35 | 4.82 | 17.73 | 6.85 |
PS Ratio | 3.32 | 2.79 | 2.09 | 1.45 | 1.36 | 2.13 |