XTAE
IBI
Market cap701mUSD
Apr 03, Last price
19,310.00ILS
1D
-3.45%
1Q
10.03%
Jan 2017
443.48%
Name
IBI Investment House Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 791,549 19.82% | 660,614 12.08% | |||||||
Cost of revenue | 503,699 | 428,455 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 287,850 | 232,159 | |||||||
NOPBT Margin | 36.37% | 35.14% | |||||||
Operating Taxes | 76,093 | 59,100 | |||||||
Tax Rate | 26.43% | 25.46% | |||||||
NOPAT | 211,757 | 173,059 | |||||||
Net income | 156,458 72.39% | 90,760 -34.97% | |||||||
Dividends | (118,000) | (37,900) | |||||||
Dividend yield | 9.80% | 4.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 86,336 | 96,579 | |||||||
Long-term debt | 129,707 | 98,663 | |||||||
Deferred revenue | (6,705) | ||||||||
Other long-term liabilities | 120,755 | 6,705 | |||||||
Net debt | (105,311) | (111,115) | |||||||
Cash flow | |||||||||
Cash from operating activities | 269,649 | 49,514 | |||||||
CAPEX | (62,088) | (15,887) | |||||||
Cash from investing activities | (269,376) | (32,485) | |||||||
Cash from financing activities | (37,479) | (80,763) | |||||||
FCF | 288,686 | (20,817) | |||||||
Balance | |||||||||
Cash | 204,700 | 246,528 | |||||||
Long term investments | 116,654 | 59,829 | |||||||
Excess cash | 281,777 | 273,326 | |||||||
Stockholders' equity | 790,978 | 751,416 | |||||||
Invested Capital | 728,248 | 548,693 | |||||||
ROIC | 33.17% | 30.43% | |||||||
ROCE | 28.50% | 28.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,027 | 12,660 | |||||||
Price | 92.39 31.18% | 70.43 -28.26% | |||||||
Market cap | 1,203,593 34.98% | 891,665 -28.26% | |||||||
EV | 1,141,204 | 825,104 | |||||||
EBITDA | 317,983 | 255,911 | |||||||
EV/EBITDA | 3.59 | 3.22 | |||||||
Interest | 2,782 | 4,621 | |||||||
Interest/NOPBT | 0.97% | 1.99% |