I.B.I. Investment House Ltd (TLV:IBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
21,500
0.00 (0.00%)
Oct 5, 2025, 3:49 PM IDT

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 Cap2.93B
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
Financial Ratio History

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 Count937
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.

Revenue1.24B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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