Israel
· Delayed Price · Currency is ILS · Price in ILAIBIU Statistics
Total Valuation
I.B.I.- Managing & Underwriting has a market cap or net worth of ILS 191.77 million.
| Market Cap | 191.77M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
I.B.I.- Managing & Underwriting has 31.11 million shares outstanding. The number of shares has increased by 33.36% in one year.
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +33.36% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 53.08% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.85, with a Debt / Equity ratio of 1.06.
| Current Ratio | 15.85 |
| Quick Ratio | 15.85 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.61%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 844,429 |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 627.05 |
| 200-Day Moving Average | 637.81 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 81,595 |
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, I.B.I.- Managing & Underwriting had revenue of ILS 31.72 million and earned 11.82 million in profits. Earnings per share was 0.39.
| Revenue | 31.72M |
| Gross Profit | 31.19M |
| Operating Income | 8.80M |
| Pretax Income | 15.62M |
| Net Income | 11.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 155.12 million in cash and 2.01 million in debt, giving a net cash position of 153.10 million or 4.92 per share.
| Cash & Cash Equivalents | 155.12M |
| Total Debt | 2.01M |
| Net Cash | 153.10M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 189.84M |
| Book Value Per Share | 6.17 |
| Working Capital | 153.11M |
Cash Flow
In the last 12 months, operating cash flow was 19.55 million and capital expenditures -32,000, giving a free cash flow of 19.52 million.
| Operating Cash Flow | 19.55M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | 19.52M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 98.35%, with operating and profit margins of 27.74% and 37.27%.
| Gross Margin | 98.35% |
| Operating Margin | 27.74% |
| Pretax Margin | 49.26% |
| Profit Margin | 37.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.55% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 30.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.96% |
| Buyback Yield | -33.36% |
| Shareholder Yield | -28.68% |
| Earnings Yield | 6.34% |
| FCF Yield | 10.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |