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XTAE
IBIU
Market cap83mUSD
May 22, Last price  
958.70ILS
1D
-3.58%
1Q
5.42%
Jan 2017
-33.05%
Name

IBI Managing & Underwriting Ltd

Chart & Performance

D1W1MN
P/E
3,606.86
P/S
1,084.58
EPS
0.27
Div Yield, %
3.19%
Shrs. gr., 5y
5.99%
Rev. gr., 5y
-9.61%
Revenues
27m
-37.91%
25,705,00040,572,00053,013,00038,793,00059,710,00087,893,00045,565,00070,963,00082,199,000104,982,00044,287,00027,496,000
Net income
8m
-41.94%
11,151,00022,695,00026,472,00018,175,00027,465,00050,542,00013,931,00027,082,00031,101,00042,785,00014,240,0008,268,000
CFO
30m
P
32,208,00036,025,0004,078,99931,598,00053,644,00038,178,0006,362,00045,192,00045,008,00047,881,000-21,431,00029,606,000
Dividend
Aug 20, 20249.64438 ILS/sh

Profile

I.B.I.- Managing & Underwriting Ltd operates as an investment banking company. The company engages in the issuance of issues for corporations seeking to raise capital and debt in the capital market; management of issues, including distribution and management of consortium underwriters for issues of companies offering securities to the public; deals in brokerage of securities; and management of private issues of companies to institutional investors. The company was formerly known as Poalim I.B.I.-Managing & Underwriting Ltd. I.B.I.- Managing & Underwriting Ltd was incorporated in 1993 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.ibiui.co.il/he
IPO date
Apr 01, 2000
Employees
14
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,496
-37.91%
44,287
-57.81%
Cost of revenue
21,371
25,296
Unusual Expense (Income)
NOPBT
6,125
18,991
NOPBT Margin
22.28%
42.88%
Operating Taxes
2,523
4,882
Tax Rate
41.19%
25.71%
NOPAT
3,602
14,109
Net income
8,268
-41.94%
14,240
-66.72%
Dividends
(6,500)
(26,300)
Dividend yield
3.70%
17.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(112,169)
(95,221)
Cash flow
Cash from operating activities
29,606
(21,431)
CAPEX
(33)
(46)
Cash from investing activities
(51,706)
10,674
Cash from financing activities
39,048
(27,237)
FCF
4,318
15,158
Balance
Cash
112,169
95,221
Long term investments
Excess cash
110,794
93,007
Stockholders' equity
7,579
1,911
Invested Capital
186,215
146,618
ROIC
2.16%
9.35%
ROCE
3.08%
12.08%
EV
Common stock shares outstanding
26,671
21,576
Price
6.58
-6.49%
7.04
-44.63%
Market cap
175,522
15.59%
151,850
-57.56%
EV
63,353
56,629
EBITDA
6,960
20,029
EV/EBITDA
9.10
2.83
Interest
Interest/NOPBT