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IBI Investment House Ltd.

IBI Investment House Ltd.

TTASE:IBI
41,020.00
ILA
-640.00
(-1.54%)
2,644.95EPS
26.07P/E
701.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.01
18.88
20.31
20.55
22.83
28.16
29.49
34.42
43.32
52.19
62.53
76.9
105.89
126.47
Basic EPS, GAAP
2.99
1.55
2.04
2.47
3.89
3.84
5.2
6.47
11.02
7.17
12.36
13.18
12.47
19.06
Free Cash Flow per Basic Share
1
2.15
-0.48
0.47
2.16
1.45
3.69
5.43
14.33
3.57
16.4
16.15
13.9
36.53
Dividend per Share
2.69
1.34
0.79
1.58
5.53
0.47
2.24
2.74
6.04
2.99
9.32
5.99
11.43
12.89
Book Value per Share
30.68
30.62
31.88
32.8
31.15
34.55
37.51
41.24
45.45
50.59
54.2
66.36
65.61
67.64
Tangible Book Value per Share
28.83
28.9
30.3
30.95
29.44
29.62
31.62
35.27
38.56
43.86
45.47
34.15
30.62
29.39
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
14
14
14
Sales/Revenue/Turnover
228
239
257
260
289
357
373
436
549
661
792
1,039
1,483
1,766
Operating Margin (%)
18.74
14.13
12.9
14.17
16.32
17.74
25.48
28.31
32.21
29.57
31.13
27.67
25.71
31.81
Depreciation Expense
5
5
5
5
5
9
18
23
20
23
30
51
69
75
Net Income, GAAP
38
20
26
31
49
49
66
82
140
91
156
178
175
266
Effective Tax Rate (%)
16.44
37.05
24.72
24.62
18.63
18.4
21.62
23.18
21.77
32.07
28.7
26.29
30.44
29.8
Profit Margin (%)
16.62
8.19
10.07
12
17.03
13.64
17.62
18.8
25.44
13.74
19.77
17.14
11.78
15.07
Working Capital
369
318
312
328
280
299
298
342
347
392
468
519
447
444
LT Debt
99
50
- -
- -
- -
86
71
133
81
58
73
84
139
136
Total Equity
388
388
404
420
403
450
495
550
607
685
730
1,098
1,143
1,197
Return on Invested Capital (%)
5.37
2.65
3.45
5.68
8.16
11.05
13.15
14.23
19.94
14.63
21.01
19.25
19.42
26.44
Return on Capital (%)
7.27
3.28
4.27
6.6
9.64
8.23
9.48
10.8
14.58
6.68
14.67
13.43
8.73
12.41
Return on Common Equity (%)
9.81
5.04
6.54
7.63
12.16
11.69
14.42
16.44
25.43
14.93
23.58
22.46
19.21
29.15

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
178
87
158
LT Borrowings
48
41
41
LT Finance Leases
91
90
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
4,199
4,575
7,019

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,168
1,181
1,257
Cash, Cash Equivalents & STI
605
643
751
Accounts Receivable, Net
187
222
172
Inventories
- -
- -
- -
Total Current Liabilities
721
752
813
Payables & Accruals
- -
- -
- -
ST Debt
178
87
158
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.71%
16.85%
4.05%
Free Cash Flow
76.97%
88.49%
-10.85%
Net Income, GAAP
25.65%
23.93%
-1.99%
Sales/Revenue/Turnover
19.71%
28.01%
42.64%
Total Cash Common Dividend
100.82%
69.5%
97.53%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
218
249
242
307
1,039
2025
329
331
373
436
1,483
2026
482
475
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.1
5.85
2.51
2.43
13.18
2025
2.27
2.7
3.32
4.38
12.47
2026
6.71
4.61
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.76
2.35
1.18
5.99
2025
- -
7.32
1.82
2.5
11.43
2026
- -
8.52
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Lubetzki
Full Time Employees
1,078
Sector
Finance
Industry
Investment banks/Brokers
Address
Shalom Tower Tel Aviv TA Israel 6129109
IPO Date
Feb 29, 1984
Website
ibi.co.il
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Business
I.B.I Investment House Ltd. (IBI.TA) is a leading publicly owned holding investment firm in Israel that provides a broad range of capital market services through its subsidiaries, including portfolio management; mutual funds; provident and pension funds; alternative investment funds in areas such as yielding real estate in the United States, short-term credit backed by real estate assets in Israel, and consumer credit in the United States; institutional brokerage for Israeli and international stocks, bonds, and derivatives; independent trading platforms on the Tel Aviv Stock Exchange and global markets including the USA and Canada; investment banking services such as underwriting, company valuations, and mergers and acquisitions operations; trust management; real estate investments via IBI Pillar; capital benefit plans and employee stock options through IBI Capital; and financial consultancy for private, corporate, and institutional clients in Israel and overseas. Founded in 1971 and headquartered at Shalom Tower, 9 Ahad Ha'am Street in Tel Aviv, Israel, the firm manages approximately NIS 40 billion in assets under management and serves hundreds of thousands of clients with innovative products emphasizing low correlation to traditional markets, advanced research, and holistic wealth management. Subsidiaries include IBI Mutual Funds Management (1978) Ltd., Israel Brokerage & Investments IBI Ltd., IBI Capital, and IBI Pillar, operating primarily in Israel with international reach in real estate, trading, and alternative investments. In recent developments, I.B.I acquired a 60% stake in Nextage Ltd., a financial services firm, from Ofer Katz and Moran Belcher for ILS 130 million in July 2024, with the sellers retaining management roles; entered a strategic partnership with ViewTrade Holding Corporation in April 2024 to enhance retail trading access to global markets via its NextGen platform; and in December 2023 completed the purchase of Psagot Mutual Funds' passive funds business (ETFs and index funds) for NIS 150 million, bolstering its mutual funds operations to NIS 41 billion in assets under management post-merger.