I.B.I. Investment House Statistics

Total Valuation

TLV:IBI has a market cap or net worth of ILS 3.67 billion. The enterprise value is 3.61 billion.

Market Cap	3.67B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TLV:IBI has 13.62 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+21.61%
Owned by Insiders (%)	78.19%
Owned by Institutions (%)	2.39%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	3.48
PB Ratio	3.34
P/TBV Ratio	7.70
P/FCF Ratio	15.56
P/OCF Ratio	14.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 15.34.

EV / Earnings	20.28
EV / Sales	3.43
EV / EBITDA	10.37
EV / EBIT	11.93
EV / FCF	15.34

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.

Current Ratio	2.04
Quick Ratio	1.86
Debt / Equity	0.24
Debt / EBITDA	0.77
Debt / FCF	1.14
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 15.95%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	15.95%
Return on Capital Employed (ROCE)	22.40%
Revenue Per Employee	1.13M
Profits Per Employee	190,121
Employee Count	937
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.97% in the last 52 weeks. The beta is 0.47, so TLV:IBI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+158.97%
50-Day Moving Average	21,550.80
200-Day Moving Average	17,551.25
Relative Strength Index (RSI)	80.75
Average Volume (20 Days)	28,058

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 1.05 billion and earned 178.14 million in profits. Earnings per share was 12.70.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	302.78M
Pretax Income	296.96M
Net Income	178.14M
EBITDA	334.38M
EBIT	302.78M
Earnings Per Share (EPS)	12.70

Full Income Statement

Balance Sheet

The company has 519.23 million in cash and 268.96 million in debt, giving a net cash position of 250.27 million or 18.38 per share.

Cash & Cash Equivalents	519.23M
Total Debt	268.96M
Net Cash	250.27M
Net Cash Per Share	18.38
Equity (Book Value)	1.10B
Book Value Per Share	66.16
Working Capital	518.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.28 million and capital expenditures -13.71 million, giving a free cash flow of 235.57 million.

Operating Cash Flow	249.28M
Capital Expenditures	-13.71M
Free Cash Flow	235.57M
FCF Per Share	17.30

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.71% and 16.89%.

Gross Margin	100.00%
Operating Margin	28.71%
Pretax Margin	28.16%
Profit Margin	16.89%
EBITDA Margin	31.71%
EBIT Margin	28.71%
FCF Margin	22.34%

Dividends & Yields

This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 4.26%.

Dividend Per Share	11.47
Dividend Yield	4.26%
Dividend Growth (YoY)	86.23%
Years of Dividend Growth	n/a
Payout Ratio	45.47%
Buyback Yield	-7.67%
Shareholder Yield	-3.40%
Earnings Yield	4.86%
FCF Yield	6.43%

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

TLV:IBI has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a