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IBI
Market cap986mUSD
Jul 15, Last price  
24,280.00ILS
1D
1.80%
1Q
13.78%
Jan 2017
583.37%
Name

IBI Investment House Ltd

Chart & Performance

D1W1MN
P/E
1,856.27
P/S
318.17
EPS
13.08
Div Yield, %
2.11%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
22.72%
Revenues
1.04b
+31.30%
289,925,000237,426,000258,975,000227,967,000236,099,000254,545,000260,204,000272,185,000356,552,000373,404,000435,789,000589,398,000660,614,000791,549,0001,039,328,000
Net income
178m
+13.86%
55,521,0005,960,00047,165,00037,882,00019,573,00025,886,00031,232,00049,226,00048,635,00065,776,00081,936,000139,577,00090,760,000156,458,000178,143,000
CFO
249m
-7.55%
26,448,00058,695,000-10,844,00014,543,00030,729,000-2,257,000132,530,00031,310,00024,305,00055,354,00078,266,000197,547,00049,514,000269,649,000249,279,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,039,328
31.30%
791,549
19.82%
660,614
12.08%
Cost of revenue
676,605
503,699
428,455
Unusual Expense (Income)
NOPBT
362,723
287,850
232,159
NOPBT Margin
34.90%
36.37%
35.14%
Operating Taxes
78,072
76,093
59,100
Tax Rate
21.52%
26.43%
25.46%
NOPAT
284,651
211,757
173,059
Net income
178,143
13.86%
156,458
72.39%
90,760
-34.97%
Dividends
(81,000)
(118,000)
(37,900)
Dividend yield
3.81%
9.80%
4.25%
Proceeds from repurchase of equity
100,618
BB yield
-4.74%
Debt
Debt current
160,283
86,336
96,579
Long-term debt
163,330
129,707
98,663
Deferred revenue
(6,705)
Other long-term liabilities
139,002
120,755
6,705
Net debt
(141,244)
(105,311)
(111,115)
Cash flow
Cash from operating activities
249,279
269,649
49,514
CAPEX
(13,713)
(62,088)
(15,887)
Cash from investing activities
(97,875)
(269,376)
(32,485)
Cash from financing activities
(141)
(37,479)
(80,763)
FCF
196,319
288,686
(20,817)
Balance
Cash
519,231
204,700
246,528
Long term investments
(54,374)
116,654
59,829
Excess cash
412,891
281,777
273,326
Stockholders' equity
1,143,897
790,978
751,416
Invested Capital
1,068,261
728,248
548,693
ROIC
31.69%
33.17%
30.43%
ROCE
23.99%
28.50%
28.01%
EV
Common stock shares outstanding
13,330
13,027
12,660
Price
159.40
72.53%
92.39
31.18%
70.43
-28.26%
Market cap
2,124,802
76.54%
1,203,593
34.98%
891,665
-28.26%
EV
2,182,045
1,141,204
825,104
EBITDA
413,345
317,983
255,911
EV/EBITDA
5.28
3.59
3.22
Interest
20,700
2,782
4,621
Interest/NOPBT
5.71%
0.97%
1.99%