I.B.I.- Managing & Underwriting Ltd
Tel Aviv Stock ExchangeTotal Valuation
I.B.I.- Managing & Underwriting Ltd carries a market capitalization of 564.27M, placing it among publicly traded companies globally. Its enterprise value stands at 41.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 564.27M |
| Enterprise Value | 41.06B |
Share Statistics
I.B.I.- Managing & Underwriting Ltd currently has 31.11M shares outstanding.
| Shares Outstanding | 31.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
I.B.I.- Managing & Underwriting Ltd trades at a trailing price-to-earnings ratio of 743.72. The price-to-sales ratio is 474.53, and the price-to-book ratio stands at 2,205.30.
| PE Ratio | 743.72 |
| PS Ratio | 474.53 |
| PB Ratio | 2,205.30 |
| P/TBV Ratio | 223.45 |
| P/FCF Ratio | 735.10 |
| P/OCF Ratio | 754.83 |
Enterprise Valuation
On an enterprise value basis, I.B.I.- Managing & Underwriting Ltd trades at an EV/EBITDA multiple of 1,235.51 and an EV/FCF ratio of 732.20. The EV/Sales ratio of 473.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,235.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 473.16 |
| EV / EBITDA | 1,235.51 |
| EV / EBIT | 1,235.51 |
| EV / FCF | 732.20 |
Financial Position
I.B.I.- Managing & Underwriting Ltd maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.29, indicating elevated leverage, while an interest coverage ratio of 410.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.28 |
| Quick Ratio | 2.84 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 0.13 |
| Interest Coverage | 410.32 |
Financial Efficiency
I.B.I.- Managing & Underwriting Ltd posts a return on equity of 384.87 and a return on invested capital of 12.52.
| Return on Equity (ROE) | 384.87 |
| Return on Assets (ROA) | 23.85 |
| Return on Invested Capital (ROIC) | 12.52 |
| Return on Capital Employed (ROCE) | 320.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, I.B.I.- Managing & Underwriting Ltd has paid 19.12M in income taxes, reflecting an effective tax rate of 25.67.
| Income Tax | 19.12M |
| Effective Tax Rate | 25.67 |
Stock Price Statistics
I.B.I.- Managing & Underwriting Ltd's stock has gained approximately 80.31809% over the past 52 weeks. The 50-day moving average sits at 1,502.68, while the 200-day moving average is 1,260.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.31809% |
| 50-Day Moving Average | 1,502.68 |
| 200-Day Moving Average | 1,260.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, I.B.I.- Managing & Underwriting Ltd generated 86.79M in revenue and converted that into 55.37M in net income, yielding earnings per share of 1.77. EBITDA reached 33.24M, while operating income came in at 33.24M.
| Revenue | 86.79M |
| Gross Profit | 85.76M |
| Operating Income | 33.24M |
| Pretax Income | 74.50M |
| Net Income | 55.37M |
| EBITDA | 33.24M |
| EBIT | 33.24M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
I.B.I.- Managing & Underwriting Ltd holds 122.70M in cash and equivalents against 4.29M in total debt, resulting in a net debt position of -107.27M. Total book value stands at 18.67M, with working capital of 98.24M providing operational flexibility.
| Cash & Cash Equivalents | 122.70M |
| Total Debt | 4.29M |
| Net Debt | -107.27M |
| Equity (Book Value) | 18.67M |
| Book Value Per Share | 0.60 |
| Working Capital | 98.24M |
Cash Flow
I.B.I.- Managing & Underwriting Ltd produced 54.56M in operating cash flow over the past twelve months. After subtracting -1.46M in capital expenditures, free cash flow totaled 53.09M - equivalent to 1.69 per share.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 53.09M |
| FCF Per Share | 1.69 |
Margins
I.B.I.- Managing & Underwriting Ltd operates with a gross margin of 98.82, reflecting its pricing power and cost economics. The operating margin of 38.30 and net profit margin of 63.80 provide insight into operational efficiency.
| Gross Margin | 98.82 |
| Operating Margin | 38.30 |
| Pretax Margin | 85.84 |
| Profit Margin | 63.80 |
| EBITDA Margin | 38.30 |
Dividends & Yields
The company's payout ratio of 58.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 58.51 |
| Shareholder Yield | 0.14 |
| FCF Yield | 0.14 |
Scores
I.B.I.- Managing & Underwriting Ltd posts an Altman Z-Score of 401.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 401.09 |