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XTAEIBI
Market cap552mUSD
Dec 24, Last price  
15,780.00ILS
1D
-1.38%
1Q
26.95%
Jan 2017
344.13%
Name

IBI Investment House Ltd

Chart & Performance

D1W1MN
XTAE:IBI chart
P/E
1,290.82
P/S
255.14
EPS
12.22
Div Yield, %
0.06%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
17.29%
Revenues
792m
+19.82%
289,925,000237,426,000258,975,000227,967,000236,099,000254,545,000260,204,000272,185,000356,552,000373,404,000435,789,000589,398,000660,614,000791,549,000
Net income
156m
+72.39%
55,521,0005,960,00047,165,00037,882,00019,573,00025,886,00031,232,00049,226,00048,635,00065,776,00081,936,000139,577,00090,760,000156,458,000
CFO
270m
+444.59%
26,448,00058,695,000-10,844,00014,543,00030,729,000-2,257,000132,530,00031,310,00024,305,00055,354,00078,266,000197,547,00049,514,000269,649,000
Dividend
Aug 27, 2024236.336 ILS/sh

Profile

I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutual fund, underwriting services, provident funds, and investments. It was formerly known as Gachelet Investment Co. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel.
URL
https://www.ibi.co.il/
IPO date
Feb 29, 1984
Employees
558
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
791,549
19.82%
660,614
12.08%
589,398
35.25%
Cost of revenue
503,699
428,455
339,125
Unusual Expense (Income)
NOPBT
287,850
232,159
250,273
NOPBT Margin
36.37%
35.14%
42.46%
Operating Taxes
76,093
59,100
44,333
Tax Rate
26.43%
25.46%
17.71%
NOPAT
211,757
173,059
205,940
Net income
156,458
72.39%
90,760
-34.97%
139,577
70.35%
Dividends
(118,000)
(37,900)
(76,496)
Dividend yield
9.80%
4.25%
6.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
86,336
96,579
253,499
Long-term debt
129,707
98,663
119,805
Deferred revenue
(6,705)
Other long-term liabilities
120,755
6,705
7,431
Net debt
(105,311)
(111,115)
(549)
Cash flow
Cash from operating activities
269,649
49,514
197,547
CAPEX
(62,088)
(15,887)
(6,942)
Cash from investing activities
(269,376)
(32,485)
36,904
Cash from financing activities
(37,479)
(80,763)
(196,357)
FCF
288,686
(20,817)
150,206
Balance
Cash
204,700
246,528
442,648
Long term investments
116,654
59,829
(68,795)
Excess cash
281,777
273,326
344,383
Stockholders' equity
790,978
751,416
661,752
Invested Capital
728,248
548,693
588,768
ROIC
33.17%
30.43%
41.04%
ROCE
28.50%
28.01%
26.65%
EV
Common stock shares outstanding
13,027
12,660
12,660
Price
92.39
31.18%
70.43
-28.26%
98.18
66.60%
Market cap
1,203,593
34.98%
891,665
-28.26%
1,242,989
66.60%
EV
1,141,204
825,104
1,274,412
EBITDA
317,983
255,911
269,099
EV/EBITDA
3.59
3.22
4.74
Interest
2,782
4,621
4,322
Interest/NOPBT
0.97%
1.99%
1.73%