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 5.69 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.56B |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TLV:IBI has 14.17 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 14.17M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 75.13% |
| Owned by Institutions (%) | 3.57% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 22.07.
| PE Ratio | 22.07 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 10.59.
| EV / Earnings | 21.21 |
| EV / Sales | 3.16 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.71 |
| Interest Coverage | 14.44 |
Financial Efficiency
Return on equity (ROE) is 33.45% and return on invested capital (ROIC) is 48.50%.
| Return on Equity (ROE) | 33.45% |
| Return on Assets (ROA) | 17.03% |
| Return on Invested Capital (ROIC) | 48.50% |
| Return on Capital Employed (ROCE) | 39.23% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 246,865 |
| Employee Count | 1,078 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBI has paid 162.04 million in taxes.
| Income Tax | 162.04M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +81.08% in the last 52 weeks. The beta is 0.62, so TLV:IBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +81.08% |
| 50-Day Moving Average | 43,192.40 |
| 200-Day Moving Average | 41,342.00 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 14,647 |
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 1.79 billion and earned 266.12 million in profits. Earnings per share was 18.47.
| Revenue | 1.79B |
| Gross Profit | 1.79B |
| Operating Income | 581.57M |
| Pretax Income | 543.82M |
| Net Income | 266.12M |
| EBITDA | 628.62M |
| EBIT | 581.57M |
| Earnings Per Share (EPS) | 18.47 |
Balance Sheet
The company has 750.73 million in cash and 378.21 million in debt, with a net cash position of 372.52 million or 26.29 per share.
| Cash & Cash Equivalents | 750.73M |
| Total Debt | 378.21M |
| Net Cash | 372.52M |
| Net Cash Per Share | 26.29 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 67.83 |
| Working Capital | 443.62M |
Cash Flow
In the last 12 months, operating cash flow was 544.62 million and capital expenditures -11.51 million, giving a free cash flow of 533.11 million.
| Operating Cash Flow | 544.62M |
| Capital Expenditures | -11.51M |
| Depreciation & Amortization | 47.04M |
| Net Borrowing | -60.75M |
| Free Cash Flow | 533.11M |
| FCF Per Share | 37.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.56% and 14.90%.
| Gross Margin | 100.00% |
| Operating Margin | 32.56% |
| Pretax Margin | 30.45% |
| Profit Margin | 14.90% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 32.56% |
| FCF Margin | 29.85% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 40.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.64% |
| FCF Payout Ratio | 38.86% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 4.61% |
| FCF Yield | 9.23% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |