I.B.I. Investment House Statistics

Total Valuation

I.B.I. Investment House has a market cap or net worth of ILS 1.90 billion. The enterprise value is 1.88 billion.

Market Cap	1.90B
Enterprise Value	1.88B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

I.B.I. Investment House has 12.76 million shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	n/a
Shares Outstanding	12.76M
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.37%
Owned by Institutions (%)	2.51%
Float	2.12M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.42
P/TBV Ratio	3.83
P/FCF Ratio	10.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 10.07.

EV / Earnings	11.31
EV / Sales	2.00
EV / EBITDA	5.97
EV / EBIT	6.99
EV / FCF	10.07

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.32.

Current Ratio	2.17
Quick Ratio	1.88
Debt / Equity	0.32
Debt / EBITDA	0.95
Debt / FCF	1.60
Interest Coverage	13.75

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	12.05%
Return on Capital (ROIC)	15.43%
Revenue Per Employee	1.50M
Profits Per Employee	265,136
Employee Count	626
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.82% 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	+64.82%
50-Day Moving Average	14,722.20
200-Day Moving Average	12,162.95
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	11,571

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 938.65 million and earned 165.98 million in profits. Earnings per share was 12.52.

Revenue	938.65M
Gross Profit	938.65M
Operating Income	268.36M
Pretax Income	265.84M
Net Income	165.98M
EBITDA	304.61M
EBIT	268.36M
Earnings Per Share (EPS)	12.52

Full Income Statement

Balance Sheet

The company has 482.71 million in cash and 299.12 million in debt, giving a net cash position of 183.59 million or 14.38 per share.

Cash & Cash Equivalents	482.71M
Total Debt	299.12M
Net Cash	183.59M
Net Cash Per Share	14.38
Equity (Book Value)	942.98M
Book Value Per Share	61.46
Working Capital	486.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.75 million and capital expenditures -19.37 million, giving a free cash flow of 186.39 million.

Operating Cash Flow	205.75M
Capital Expenditures	-19.37M
Free Cash Flow	186.39M
FCF Per Share	14.60

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.59% and 17.68%.

Gross Margin	100.00%
Operating Margin	28.59%
Pretax Margin	28.32%
Profit Margin	17.68%
EBITDA Margin	32.45%
EBIT Margin	28.59%
FCF Margin	19.86%

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 4.14%.

Dividend Per Share	6.16
Dividend Yield	4.14%
Dividend Growth (YoY)	-31.59%
Years of Dividend Growth	1
Payout Ratio	48.20%
Buyback Yield	-1.95%
Shareholder Yield	2.19%
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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a