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 7.15 billion. The enterprise value is 7.05 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.05B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:IBI has 14.08 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 14.08M |
| Shares Outstanding | 14.08M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 75.60% |
| Owned by Institutions (%) | 3.17% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 30.70.
| PE Ratio | 30.70 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 20.55.
| EV / Earnings | 29.61 |
| EV / Sales | 4.26 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 13.93 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.88 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 40.32%.
| Return on Equity (ROE) | 30.33% |
| Return on Assets (ROA) | 15.37% |
| Return on Invested Capital (ROIC) | 40.32% |
| Return on Capital Employed (ROCE) | 34.43% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 220,843 |
| Employee Count | 1,078 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:IBI has paid 135.54 million in taxes.
| Income Tax | 135.54M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +125.73% in the last 52 weeks. The beta is 0.59, so TLV:IBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +125.73% |
| 50-Day Moving Average | 44,749.80 |
| 200-Day Moving Average | 33,259.55 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 18,123 |
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 1.66 billion and earned 238.07 million in profits. Earnings per share was 16.54.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| Operating Income | 506.28M |
| Pretax Income | 477.56M |
| Net Income | 238.07M |
| EBITDA | 548.28M |
| EBIT | 506.28M |
| Earnings Per Share (EPS) | 16.54 |
Balance Sheet
The company has 643.08 million in cash and 301.06 million in debt, with a net cash position of 342.02 million or 24.29 per share.
| Cash & Cash Equivalents | 643.08M |
| Total Debt | 301.06M |
| Net Cash | 342.02M |
| Net Cash Per Share | 24.29 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 68.23 |
| Working Capital | 428.76M |
Cash Flow
In the last 12 months, operating cash flow was 361.22 million and capital expenditures -18.22 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 361.22M |
| Capital Expenditures | -18.22M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | -78.15M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 24.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.58% and 14.38%.
| Gross Margin | 100.00% |
| Operating Margin | 30.58% |
| Pretax Margin | 28.85% |
| Profit Margin | 14.38% |
| EBITDA Margin | 33.12% |
| EBIT Margin | 30.58% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 11.47 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.09% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.80% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |