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I.B.I Investment House Ltd.

I.B.I Investment House Ltd.

IBI.TA
I.B.I Investment House Ltd.IL flagTel Aviv Stock Exchange
50,600.00
ILA
+1,980.00
- -
7.12BMarket Cap

Total Valuation

I.B.I Investment House Ltd. carries a market capitalization of 7.12B, placing it among publicly traded companies globally. Its enterprise value stands at 448.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.12B
Enterprise Value448.71B

Share Statistics

I.B.I Investment House Ltd. currently has 14.08M shares outstanding.

Shares Outstanding14.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

I.B.I Investment House Ltd. trades at a trailing price-to-earnings ratio of 1,885.57. The price-to-sales ratio is 276.82, and the price-to-book ratio stands at 569.98.

PE Ratio1,885.57
PS Ratio276.82
PB Ratio569.98
P/TBV Ratio670.52
P/FCF Ratio1,169.30
P/OCF Ratio1,242.71

Enterprise Valuation

On an enterprise value basis, I.B.I Investment House Ltd. trades at an EV/EBITDA multiple of 923.60 and an EV/FCF ratio of 1,056.67. The EV/Sales ratio of 276.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 923.60 provides insight into valuation relative to core operating earnings.

EV / Sales276.71
EV / EBITDA923.60
EV / EBIT923.60
EV / FCF1,056.67

Financial Position

I.B.I Investment House Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.13, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.85
Debt / Equity18.13
Debt / EBITDA0.45
Interest Coverage14.07

Financial Efficiency

I.B.I Investment House Ltd. posts a return on equity of 32.46 and a return on invested capital of 25.05.

Return on Equity (ROE)32.46
Return on Assets (ROA)11.56
Return on Invested Capital (ROIC)25.05
Return on Capital Employed (ROCE)13.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, I.B.I Investment House Ltd. has paid 135.54M in income taxes, reflecting an effective tax rate of 28.38.

Income Tax135.54M
Effective Tax Rate28.38

Stock Price Statistics

I.B.I Investment House Ltd.'s stock has gained approximately 105.02431% over the past 52 weeks. The 50-day moving average sits at 47,609.60, while the 200-day moving average is 35,188.25.

Beta (5Y)N/A
52-Week Price Change105.02431%
50-Day Moving Average47,609.60
200-Day Moving Average35,188.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, I.B.I Investment House Ltd. generated 1.62B in revenue and converted that into 238.07M in net income, yielding earnings per share of 23.77. EBITDA reached 485.83M, while operating income came in at 485.83M.

Revenue1.62B
Gross ProfitN/A
Operating Income485.83M
Pretax Income477.56M
Net Income238.07M
EBITDA485.83M
EBIT485.83M
Earnings Per Share (EPS)23.77

Balance Sheet

I.B.I Investment House Ltd. holds 643.08M in cash and equivalents against 217.76M in total debt, resulting in a net debt position of -170.54M. Total book value stands at 787.57M, with working capital of 428.76M providing operational flexibility.

Cash & Cash Equivalents643.08M
Total Debt217.76M
Net Debt-170.54M
Equity (Book Value)787.57M
Book Value Per Share57.02
Working Capital428.76M

Cash Flow

I.B.I Investment House Ltd. produced 361.22M in operating cash flow over the past twelve months. After subtracting -38.69M in capital expenditures, free cash flow totaled 322.53M - equivalent to 23.35 per share.

Operating Cash Flow361.22M
Capital Expenditures-38.69M
Free Cash Flow322.53M
FCF Per Share23.35

Margins

I.B.I Investment House Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 29.96 and net profit margin of 14.68 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin29.96
Pretax Margin29.45
Profit Margin14.68
EBITDA Margin29.96

Dividends & Yields

The company's payout ratio of 35.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share11.58
Dividend YieldN/A
Payout Ratio35.88
Shareholder Yield0.07
FCF Yield0.09

Stock Splits

I.B.I Investment House Ltd.'s most recent stock split took place on November 7, 2005 with a 1:10 split ratio.

Last Split Date11/7/2005
Split Ratio1:10

Scores

I.B.I Investment House Ltd. posts an Altman Z-Score of 266.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score266.44