I.B.I. Investment House Statistics
Total Valuation
TLV:IBI has a market cap or net worth of ILS 3.39 billion. The enterprise value is 3.37 billion.
Market Cap | 3.39B |
Enterprise Value | 3.37B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jun 8, 2025 |
Share Statistics
TLV:IBI has 13.63 million shares outstanding. The number of shares has increased by 8.86% in one year.
Current Share Class | 13.63M |
Shares Outstanding | 13.63M |
Shares Change (YoY) | +8.86% |
Shares Change (QoQ) | -11.58% |
Owned by Insiders (%) | 78.08% |
Owned by Institutions (%) | 2.74% |
Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 20.94.
PE Ratio | 20.94 |
Forward PE | n/a |
PS Ratio | 2.91 |
PB Ratio | 3.21 |
P/TBV Ratio | 8.98 |
P/FCF Ratio | 15.23 |
P/OCF Ratio | 14.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 15.16.
EV / Earnings | 19.85 |
EV / Sales | 2.90 |
EV / EBITDA | 9.17 |
EV / EBIT | 10.76 |
EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.83 |
Quick Ratio | 1.69 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.95 |
Debt / FCF | 1.56 |
Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 24.26% and return on invested capital (ROIC) is 16.24%.
Return on Equity (ROE) | 24.26% |
Return on Assets (ROA) | 12.46% |
Return on Invested Capital (ROIC) | 16.24% |
Return on Capital Employed (ROCE) | 23.12% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 181,245 |
Employee Count | 937 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBI has paid 83.68 million in taxes.
Income Tax | 83.68M |
Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +140.93% in the last 52 weeks. The beta is 0.51, so TLV:IBI's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +140.93% |
50-Day Moving Average | 23,817.60 |
200-Day Moving Average | 19,225.15 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 10,771 |
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 1.16 billion and earned 169.83 million in profits. Earnings per share was 11.86.
Revenue | 1.16B |
Gross Profit | 1.16B |
Operating Income | 313.26M |
Pretax Income | 303.49M |
Net Income | 169.83M |
EBITDA | 353.64M |
EBIT | 313.26M |
Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 566.02 million in cash and 347.73 million in debt, giving a net cash position of 218.29 million or 16.01 per share.
Cash & Cash Equivalents | 566.02M |
Total Debt | 347.73M |
Net Cash | 218.29M |
Net Cash Per Share | 16.01 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 62.47 |
Working Capital | 445.61M |
Cash Flow
In the last 12 months, operating cash flow was 237.70 million and capital expenditures -15.30 million, giving a free cash flow of 222.40 million.
Operating Cash Flow | 237.70M |
Capital Expenditures | -15.30M |
Free Cash Flow | 222.40M |
FCF Per Share | 16.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.91% and 14.59%.
Gross Margin | 100.00% |
Operating Margin | 26.91% |
Pretax Margin | 26.07% |
Profit Margin | 14.59% |
EBITDA Margin | 30.38% |
EBIT Margin | 26.91% |
FCF Margin | 19.10% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 11.47 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 104.43% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.70% |
Buyback Yield | -8.86% |
Shareholder Yield | -4.27% |
Earnings Yield | 5.01% |
FCF Yield | 6.57% |
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 3.26 and a Piotroski F-Score of 5.
Altman Z-Score | 3.26 |
Piotroski F-Score | 5 |