IBI Investment House Ltd.

As of June 30, 2026, IBI Investment House Ltd. carries a market capitalization of 701.93B, placing it among publicly traded companies globally. Its enterprise value stands at 680.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IBI Investment House Ltd. has 14.13M shares outstanding.

As of June 30, 2026, IBI Investment House Ltd. trades at a trailing price-to-earnings ratio of 26.07. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 7.35.

As of June 30, 2026, IBI Investment House Ltd. trades at an EV/EBITDA multiple of 10.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IBI Investment House Ltd. trades at an EV/FCF ratio of 12.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 680.48B versus a market cap of 701.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IBI Investment House Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.59, indicating elevated leverage, while an interest coverage ratio of 15.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IBI Investment House Ltd. posted a return on equity (ROE) of 29.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.41, useful for judging operating efficiency across full business cycles. The company generates approximately 169.33M in revenue per employee across its workforce of 1,042.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IBI Investment House Ltd. recorded 16.20B in income tax expense. That works out to an effective tax rate of 29.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.38B, leaving 26.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, IBI Investment House Ltd.'s stock has gained approximately 83.86% over the past 52 weeks. The 50-day moving average sits at 42,854.80, while the 200-day moving average is 41,569.80.

Over the twelve months ended June 30, 2026, IBI Investment House Ltd. generated 176.56B in revenue and converted that into 26.61B in net income, yielding earnings per share of 2,644.95. EBITDA reached 63.69B, while operating income came in at 56.16B.

As of June 30, 2026, IBI Investment House Ltd. holds 75.07B in cash and equivalents against 29.45B in total debt, resulting in a net debt position of -17.64B. Total book value stands at 95.55B, with working capital of 44.36B providing operational flexibility.

IBI Investment House Ltd. produced 54.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.46B in capital expenditures, free cash flow totaled 51.00B - equivalent to 3,653.08 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 31.81 and net profit margin of 15.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IBI Investment House Ltd. paid dividends of 1,289.28 per share. The dividend payout ratio of 36.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IBI Investment House Ltd. shareholders.

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

As of June 30, 2026, IBI Investment House Ltd. has an Altman Z-Score of 6.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.