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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
IBI Investment House Ltd.
TASE:IBI
(Tel Aviv Stock Exchange)

Recent

price

41,020.00

P/E

ratio

26.07

div

yld

3.14%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
22.51
18.43
20.46
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
Revenue per Share
4.31
0.46
3.73
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
Basic EPS, GAAP
1.77
4.08
-0.84
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
Free Cash Flow per Basic Share
3.11
2.33
0.95
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
Dividend per Share
- -
27.42
30.32
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
Book Value per Share
- -
26.4
29.3
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
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
14
14
14
Basic Weighted Avg Shares
290
237
259
228
239
257
260
289
357
373
436
549
661
792
1,039
1,483
1,766
Sales/Revenue/Turnover
28.99
12.49
25.54
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
Operating Margin (%)
3
3
4
5
5
5
5
5
9
18
23
20
23
30
51
69
75
Depreciation Expense
56
6
47
38
20
26
31
49
49
66
82
140
91
156
178
175
266
Net Income, GAAP
28.51
70.23
22.09
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
Effective Tax Rate (%)
19.15
2.51
18.21
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
Profit Margin (%)
- -
461
425
369
318
312
328
280
299
298
342
347
392
468
519
447
444
Working Capital
- -
212
157
99
50
- -
- -
- -
86
71
133
81
58
73
84
139
136
LT Debt
- -
347
384
388
388
404
420
403
450
495
550
607
685
730
1,098
1,143
1,197
Total Equity
- -
- -
7.33
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 Invested Capital (%)
- -
- -
8.57
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 Capital (%)
- -
- -
12.9
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
Return on Common Equity (%)

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
- -
- -
- -
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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.