Loading...
XTAE
IBIU
Market cap108mUSD
Oct 09, Last price  
1,146.00ILS
1D
-0.09%
1Q
-2.96%
Jan 2017
-19.97%
IPO
119.96%
Name

IBI Managing & Underwriting Ltd

Chart & Performance

D1W1MN
P/E
19.45
P/S
8.36
EPS
0.59
Div Yield, %
2.66%
Shrs. gr., 5y
9.27%
Rev. gr., 5y
-9.69%
Revenues
43m
+55.05%
25,705,00040,572,00053,013,00038,793,00059,710,00087,893,00045,565,00070,963,00082,199,000104,982,00044,287,00027,496,00042,632,000
Net income
18m
+121.72%
11,151,00022,695,00026,472,00018,175,00027,465,00050,542,00013,931,00027,082,00031,101,00042,785,00014,240,0008,268,00018,332,000
CFO
20m
-33.94%
32,208,00036,025,0004,078,99931,598,00053,644,00038,178,0006,362,00045,192,00045,008,00047,881,000-21,431,00029,606,00019,557,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
42,632
55.05%
27,496
-37.91%
44,287
-57.81%
Cost of revenue
25,490
21,371
25,296
Unusual Expense (Income)
NOPBT
17,142
6,125
18,991
NOPBT Margin
40.21%
22.28%
42.88%
Operating Taxes
6,140
2,523
4,882
Tax Rate
35.82%
41.19%
25.71%
NOPAT
11,002
3,602
14,109
Net income
18,332
121.72%
8,268
-41.94%
14,240
-66.72%
Dividends
(12,000)
(6,500)
(26,300)
Dividend yield
4.75%
3.70%
17.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
17,678
Net debt
(112,169)
(95,221)
Cash flow
Cash from operating activities
19,557
29,606
(21,431)
CAPEX
(15)
(33)
(46)
Cash from investing activities
(29,351)
(51,706)
10,674
Cash from financing activities
(12,750)
39,048
(27,237)
FCF
11,727
4,318
15,158
Balance
Cash
112,169
95,221
Long term investments
Excess cash
110,794
93,007
Stockholders' equity
17,443
7,579
1,911
Invested Capital
212,935
186,215
146,618
ROIC
5.51%
2.16%
9.35%
ROCE
8.05%
3.08%
12.08%
EV
Common stock shares outstanding
31,071
26,671
21,576
Price
8.12
23.43%
6.58
-6.49%
7.04
-44.63%
Market cap
252,391
43.79%
175,522
15.59%
151,850
-57.56%
EV
252,391
63,353
56,629
EBITDA
17,884
6,960
20,029
EV/EBITDA
14.11
9.10
2.83
Interest
Interest/NOPBT