Israel · Delayed Price · Currency is ILS · Price in ILA I.B.I. Investment House Statistics
Total Valuation
TLV:IBI has a market cap or net worth of ILS 4.57 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TLV:IBI has 14.07 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 75.65% |
| Owned by Institutions (%) | 2.85% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 21.82.
| EV / Earnings | 26.32 |
| EV / Sales | 3.06 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 11.48 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.91 |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 27.63% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 186,332 |
| Employee Count | 937 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBI has paid 111.81 million in taxes.
| Income Tax | 111.81M |
| Effective Tax Rate | 30.44% |
Stock Price Statistics
The stock price has increased by +68.39% in the last 52 weeks. The beta is 0.17, so TLV:IBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +68.39% |
| 50-Day Moving Average | 36,592.40 |
| 200-Day Moving Average | 28,311.05 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 18,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:IBI had revenue of ILS 1.50 billion and earned 174.59 million in profits. Earnings per share was 12.15.
| Revenue | 1.50B |
| Gross Profit | 1.50B |
| Operating Income | 400.33M |
| Pretax Income | 367.33M |
| Net Income | 174.59M |
| EBITDA | 441.42M |
| EBIT | 400.33M |
| Earnings Per Share (EPS) | 12.15 |
Balance Sheet
The company has 604.93 million in cash and 401.86 million in debt, with a net cash position of 203.07 million or 14.43 per share.
| Cash & Cash Equivalents | 604.93M |
| Total Debt | 401.86M |
| Net Cash | 203.07M |
| Net Cash Per Share | 14.43 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 65.61 |
| Working Capital | 447.25M |
Cash Flow
In the last 12 months, operating cash flow was 227.87 million and capital expenditures -17.29 million, giving a free cash flow of 210.58 million.
| Operating Cash Flow | 227.87M |
| Capital Expenditures | -17.29M |
| Depreciation & Amortization | 41.09M |
| Net Borrowing | 43.44M |
| Free Cash Flow | 210.58M |
| FCF Per Share | 14.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.66% and 11.63%.
| Gross Margin | 100.00% |
| Operating Margin | 26.66% |
| Pretax Margin | 24.46% |
| Profit Margin | 11.63% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 26.66% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -17.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.64% |
| Buyback Yield | -2.44% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 7, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Nov 7, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TLV:IBI has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |