I.B.I. Investment House Statistics
Total Valuation
TLV:IBI has a market cap or net worth of ILS 2.93 billion. The enterprise value is 3.07 billion.
Market Cap | 2.93B |
Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TLV:IBI has 13.65 million shares outstanding. The number of shares has increased by 10.33% in one year.
Current Share Class | 13.65M |
Shares Outstanding | 13.65M |
Shares Change (YoY) | +10.33% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 78.00% |
Owned by Institutions (%) | 2.65% |
Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 23.61.
PE Ratio | 23.61 |
Forward PE | n/a |
PS Ratio | 2.37 |
PB Ratio | 2.70 |
P/TBV Ratio | 7.88 |
P/FCF Ratio | 18.07 |
P/OCF Ratio | 16.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 18.89.
EV / Earnings | 23.13 |
EV / Sales | 2.48 |
EV / EBITDA | 8.79 |
EV / EBIT | 10.59 |
EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.78 |
Quick Ratio | 1.65 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.33 |
Debt / FCF | 2.86 |
Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 13.35%.
Return on Equity (ROE) | 20.07% |
Return on Assets (ROA) | 10.55% |
Return on Invested Capital (ROIC) | 13.35% |
Return on Capital Employed (ROCE) | 20.66% |
Revenue Per Employee | 1.32M |
Profits Per Employee | 141,540 |
Employee Count | 937 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBI has paid 85.40 million in taxes.
Income Tax | 85.40M |
Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +66.28% in the last 52 weeks. The beta is 0.38, so TLV:IBI's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +66.28% |
50-Day Moving Average | 24,118.40 |
200-Day Moving Average | 22,100.30 |
Relative Strength Index (RSI) | 42.55 |
Average Volume (20 Days) | 15,039 |
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 1.24 billion and earned 132.62 million in profits. Earnings per share was 9.11.
Revenue | 1.24B |
Gross Profit | 1.24B |
Operating Income | 289.54M |
Pretax Income | 277.41M |
Net Income | 132.62M |
EBITDA | 334.90M |
EBIT | 289.54M |
Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 546.48 million in cash and 464.19 million in debt, giving a net cash position of 82.28 million or 6.03 per share.
Cash & Cash Equivalents | 546.48M |
Total Debt | 464.19M |
Net Cash | 82.28M |
Net Cash Per Share | 6.03 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 63.69 |
Working Capital | 447.06M |
Cash Flow
In the last 12 months, operating cash flow was 179.41 million and capital expenditures -17.04 million, giving a free cash flow of 162.37 million.
Operating Cash Flow | 179.41M |
Capital Expenditures | -17.04M |
Free Cash Flow | 162.37M |
FCF Per Share | 11.90 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.40% and 10.72%.
Gross Margin | 100.00% |
Operating Margin | 23.40% |
Pretax Margin | 22.42% |
Profit Margin | 10.72% |
EBITDA Margin | 27.07% |
EBIT Margin | 23.40% |
FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 5.33%.
Dividend Per Share | 11.47 |
Dividend Yield | 5.33% |
Dividend Growth (YoY) | 65.48% |
Years of Dividend Growth | n/a |
Payout Ratio | 114.60% |
Buyback Yield | -10.33% |
Shareholder Yield | -5.00% |
Earnings Yield | 4.52% |
FCF Yield | 5.53% |
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 3.41 and a Piotroski F-Score of 6.
Altman Z-Score | 3.41 |
Piotroski F-Score | 6 |