Ibstock plc

Ibstock plc

IBJHF
Ibstock plcUS flagOther OTC
1.70
USD
- -
- -
671.53MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
1.07
0.89
0.96
1
0.77
1
1.27
1.03
0.93
0.94
Basic EPS, GAAP
- -
0.22
0.18
0.19
0.16
-0.07
0.08
0.22
0.05
0.04
0.01
Free Cash Flow per Basic Share
- -
0.08
0.14
0.11
0.09
0.05
0.13
0.14
-0.03
0.02
-0.02
Dividend per Share
- -
0.07
0.08
0.16
0.15
- -
0.04
0.08
0.09
0.05
0.04
Book Value per Share
- -
1.68
1.92
2.01
2.02
1.87
1.93
2.02
2.03
2
1.96
Tangible Book Value per Share
- -
0.51
0.75
0.85
0.89
0.74
0.8
0.81
0.81
0.82
0.8
Basic Weighted Avg Shares
- -
406
406
406
408
409
409
403
392
393
394
Sales/Revenue/Turnover
- -
435
363
391
409
316
409
513
406
366
372
Operating Margin (%)
- -
19.5
23.93
22.03
20.79
-5.23
16.29
19.67
8.52
7.85
4.24
Depreciation Expense
- -
26
26
29
35
36
38
39
42
41
42
Net Income, GAAP
- -
90
74
77
66
-28
32
87
21
15
3
Effective Tax Rate (%)
- -
18.49
16.22
17.4
18.92
- -
51.01
17.07
29.96
27.02
- -
Profit Margin (%)
- -
20.79
20.28
19.69
16.15
-8.86
7.78
16.94
5.19
4.12
0.83
Working Capital
100
86
91
60
61
45
91
87
61
47
48
LT Debt
182
166
148
84
128
111
120
125
134
125
120
Total Equity
309
329
421
448
464
398
423
416
400
395
382
Return on Invested Capital (%)
- -
13.43
13.19
12.59
11.88
- -
6.02
14.99
4.3
3.7
- -
Return on Capital (%)
- -
10.98
8.69
8.81
7.51
- -
3.85
9.74
2.64
2.21
- -
Return on Common Equity (%)
- -
13.32
10.06
9.64
8.04
-3.52
4.1
10.85
2.62
1.91
0.39

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
-0.72%
-3.24%
Free Cash Flow
- -
-59.15%
-184.54%
Net Income, GAAP
- -
-44.82%
-79.63%
Sales/Revenue/Turnover
- -
5.15%
1.61%
Total Cash Common Dividend
- -
-6.29%
-21.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
406
2024
- -
- -
- -
- -
366
2025
- -
- -
- -
- -
372

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.09
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.04

Company Description

APIChatGPT
CEO
Joseph Hudson
Full Time Employees
1,951
Sector
Basic Materials
Industry
Construction Materials
Address
Leicester Road Ibstock LE United Kingdom LE67 6HS
IPO Date
Nov 9, 2017
Business
Ibstock plc manufactures clay bricks and precast concrete building products for the UK construction industry; core offerings span clay bricks and masonry including facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, tile bricks, precast arches, architectural masonry, prefabricated components, eco-habitats, padstones, lintels and facade systems; roofing products such as roof tiles, accessories, concrete roof fittings, roofing fixings and chimneys; flooring and lintels encompassing beam and block flooring, insulated flooring and hollowcore screed rails; precast staircases and lift shafts; fencing and landscaping products like fence posts, copings, cappings, gravel boards, bollards, balustrades, path edging, gully surrounds and urban landscaping; retaining walls including stepoc, slopeloc and keystone; rail and infrastructure products comprising rail troughs, platform copers, cable theft protection, signal bases, utility ducts and inspection chambers; along with design and technical support services; products operate under brands including Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures and G-Tech. The company, founded in 1825 with roots tracing to an Ibstock brickworks and headquartered at Leicester Road, Ibstock, Leicestershire LE67 6HS, United Kingdom, structures operations into Ibstock Clay with 15 manufacturing sites and 15 quarries plus Ibstock Kevington; Ibstock Concrete across 13 sites; and Ibstock Futures, established in 2021 for Modern Methods of Construction and sustainable solutions from two locations, serving new-build residential, repair maintenance improvement, commercial, social housing, rail and infrastructure markets primarily in the UK. Recent developments include the acquisition of Coltman Precast in 2023 to expand precast concrete capabilities in hollowcore, staircases and structural products from a Sutton Coldfield facility; advancement of Phase 2 at Nostell for a ceramic facades systems factory following Phase 1 brick slips investment with positive market response and automated cutting line profitability; ramp-up at the Atlas pathfinder factory producing the UK's first externally-verified carbon neutral bricks with 50% lower emissions and potential green hydrogen integration; progression toward commercial roadmap for calcined clay as a low-carbon cement substitute after years of technical work with partner discussions underway; activation of 20% additional clay network capacity to 85% active state supporting market recovery; and Ibstock Futures revenue growth over 50% excluding ceased glass reinforced concrete operations, with new modular facades in commercial trials and new and sustainable products exceeding 20% of revenue.

Company News

APIChatGPT
  • Ibstock plc (IBJHF) Q4 2025 Earnings Call Transcript

  • Short Interest in Ibstock plc (OTCMKTS:IBJHF) Expands By 521.6%