Israel
· Delayed Price · Currency is ILS · Price in ILATLV: IBIU Statistics
Total Valuation
I.B.I.- Managing & Underwriting has a market cap or net worth of ILS 238.86 million.
| Market Cap | 238.86M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
I.B.I.- Managing & Underwriting has 31.11 million shares outstanding. The number of shares has increased by 34.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.11M |
| Shares Change (YoY) | +34.20% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 18.26% |
| Owned by Institutions (%) | 52.96% |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 19.86.
| PE Ratio | 19.86 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | n/a |
| 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 16.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.87 |
| Quick Ratio | 16.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 6.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 868,214 |
| 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 +14.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 681.98 |
| 200-Day Moving Average | 653.66 |
| Relative Strength Index (RSI) | 75.38 |
| Average Volume (20 Days) | 82,496 |
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 31.62 million and earned 12.16 million in profits. Earnings per share was 0.39.
| Revenue | 31.62M |
| Gross Profit | 31.50M |
| Operating Income | 9.38M |
| Pretax Income | 16.03M |
| Net Income | 12.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 155.07 million in cash and 1.84 million in debt, giving a net cash position of 153.23 million or 4.93 per share.
| Cash & Cash Equivalents | 155.07M |
| Total Debt | 1.84M |
| Net Cash | 153.23M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 190.18M |
| Book Value Per Share | 6.08 |
| Working Capital | 153.83M |
Cash Flow
In the last 12 months, operating cash flow was 21.57 million and capital expenditures -26,000, giving a free cash flow of 21.54 million.
| Operating Cash Flow | 21.57M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | 21.54M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 99.63%, with operating and profit margins of 29.68% and 38.45%.
| Gross Margin | 99.63% |
| Operating Margin | 29.68% |
| Pretax Margin | 50.71% |
| Profit Margin | 38.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.14% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 64.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.26% |
| Buyback Yield | -34.20% |
| Shareholder Yield | -29.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |