I.B.I. Investment House Statistics

Total Valuation

I.B.I. Investment House has a market cap or net worth of ILS 1.71 billion. The enterprise value is 1.73 billion.

Market Cap	1.71B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

I.B.I. Investment House has 12.75 million shares outstanding.

Shares Outstanding	12.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.45%
Owned by Institutions (%)	2.48%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	8.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.68.

EV / Earnings	9.84
EV / Sales	1.94
EV / EBITDA	5.54
EV / EBIT	6.22
EV / FCF	8.68

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.

Current Ratio	1.93
Quick Ratio	1.63
Debt / Equity	0.40
Debt / EBITDA	1.07
Debt / FCF	1.67
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	13.54%
Return on Capital (ROIC)	17.27%
Revenue Per Employee	1.43M
Profits Per Employee	280,942
Employee Count	626
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.79, so I.B.I. Investment House's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+35.01%
50-Day Moving Average	12,342.60
200-Day Moving Average	10,709.32
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	2,086

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, I.B.I. Investment House had revenue of ILS 894.09 million and earned 175.87 million in profits.

Revenue	894.09M
Gross Profit	894.09M
Operating Income	278.37M
Pretax Income	275.98M
Net Income	175.87M
EBITDA	302.70M
EBIT	278.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 362.49 million in cash and 334.05 million in debt, giving a net cash position of 28.45 million or 2.23 per share.

Cash & Cash Equivalents	362.49M
Total Debt	334.05M
Net Cash	28.45M
Net Cash Per Share	2.23
Equity (Book Value)	828.11M
Book Value Per Share	n/a
Working Capital	370.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.64 million and capital expenditures -19.18 million, giving a free cash flow of 199.46 million.

Operating Cash Flow	218.64M
Capital Expenditures	-19.18M
Free Cash Flow	199.46M
FCF Per Share	15.64

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.13% and 19.67%.

Gross Margin	100.00%
Operating Margin	31.13%
Pretax Margin	30.87%
Profit Margin	19.67%
EBITDA Margin	33.86%
EBIT Margin	31.13%
FCF Margin	22.31%

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 4.59%.

Dividend Per Share	6.16
Dividend Yield	4.59%
Dividend Growth (YoY)	-29.34%
Years of Dividend Growth	1
Payout Ratio	38.66%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

I.B.I. Investment House has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a