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XLON
IBST
Market cap799mUSD
Jul 18, Last price  
151.00GBP
1D
0.53%
1Q
-14.79%
Jan 2017
-18.95%
IPO
-23.74%
Name

Ibstock PLC

Chart & Performance

D1W1MN
P/E
3,948.70
P/S
162.73
EPS
0.04
Div Yield, %
3.38%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
-2.20%
Revenues
366m
-9.77%
0317,218,000373,233,000358,331,000434,687,000362,589,000391,402,000409,257,000316,172,000408,656,000512,885,999405,839,000366,207,000
Net income
15m
-28.34%
09,757,00033,359,00093,967,00090,363,00073,550,00077,066,00066,092,000-28,021,00031,813,00086,908,00021,060,00015,092,000
CFO
54m
-7.89%
28,223,00055,590,00041,976,00093,260,00093,864,00080,048,00076,253,00044,558,00086,502,000122,028,00058,251,00053,655,000
Dividend
Aug 22, 20241.5 GBP/sh
Earnings
Aug 05, 2025

Profile

Ibstock plc manufactures and sells clay and concrete building products and solutions primarily in the United Kingdom. Its principal products include clay bricks, brick components, concrete roof tiles, concrete stone masonry substitutes, concrete fencing, pre-stressed concrete, and concrete rail products. The company provides facing bricks, special bricks, walling stones, architectural masonry products, facade systems, retaining walls, sills and arches, and padstones, as well as lintels, sills, and arches; cladding solutions; roof tiles, roof window systems, chimneys, soffits, and roofing accessories; and fencings, caps and copings, bollards, balustrades, path edgings, and urban landscaping products. It also offers floor beams, door steps, gully surrounds, screed rails, insulated floorings, and hollowcore products; and rail and infrastructure products, such as troughing, cable theft protection, boards, blocks, bases, catchpits, and inspection chambers. In addition, the company offers engraving, cutting, and bonding services; floor beam and block design, supply, and fitting solutions; bespoke concrete products; and staircases and lift shafts services. Its products are used in new build housing; repair, maintenance, and improvement; and infrastructure markets. The company sells its products under the Forticrete, Supreme, Anderton, and Longley brands to customers in the construction industry. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom.
IPO date
Oct 22, 2015
Employees
2,293
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
366,207
-9.77%
405,839
-20.87%
512,886
25.51%
Cost of revenue
329,719
345,011
413,857
Unusual Expense (Income)
NOPBT
36,488
60,828
99,029
NOPBT Margin
9.96%
14.99%
19.31%
Operating Taxes
5,588
9,007
17,884
Tax Rate
15.31%
14.81%
18.06%
NOPAT
30,900
51,821
81,145
Net income
15,092
-28.34%
21,060
-75.77%
86,908
173.18%
Dividends
(20,031)
(34,907)
(33,701)
Dividend yield
2.87%
5.82%
5.38%
Proceeds from repurchase of equity
(30,000)
BB yield
4.79%
Debt
Debt current
40,896
34,788
8,126
Long-term debt
160,120
177,366
125,183
Deferred revenue
(1)
25,414
Other long-term liabilities
98,967
9,562
7,299
Net debt
191,724
188,282
78,910
Cash flow
Cash from operating activities
53,655
58,251
122,028
CAPEX
(45,235)
(65,653)
(63,927)
Cash from investing activities
(44,546)
(68,503)
(57,003)
Cash from financing activities
(23,682)
(20,143)
(71,970)
FCF
13,775
(21,870)
51,163
Balance
Cash
9,292
23,872
54,283
Long term investments
116
Excess cash
3,580
28,755
Stockholders' equity
390,805
795,042
443,340
Invested Capital
660,164
574,170
524,998
ROIC
5.01%
9.43%
15.59%
ROCE
5.53%
9.15%
15.59%
EV
Common stock shares outstanding
396,463
395,654
404,756
Price
1.76
16.17%
1.52
-2.13%
1.55
-24.04%
Market cap
697,775
16.41%
599,416
-4.33%
626,562
-25.13%
EV
889,499
787,698
705,523
EBITDA
77,045
102,392
137,978
EV/EBITDA
11.55
7.69
5.11
Interest
5,932
4,553
Interest/NOPBT
9.75%
4.60%