Israel · Delayed Price · Currency is ILS · Price in ILA I.B.I. Investment House Statistics
Total Valuation
TLV:IBI has a market cap or net worth of ILS 3.09 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 (%) | 77.97% |
| Owned by Institutions (%) | 2.60% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 24.83.
| PE Ratio | 24.83 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.83.
| EV / Earnings | 24.28 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 11.12 |
| EV / FCF | 19.83 |
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 +62.78% in the last 52 weeks. The beta is 0.14, so TLV:IBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +62.78% |
| 50-Day Moving Average | 22,626.60 |
| 200-Day Moving Average | 22,497.85 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 15,872 |
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 | 11.89 |
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 5.07%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 65.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.09% |
| Buyback Yield | -10.33% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.26% |
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 |