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XTAEIBIU
Market cap69mUSD
Dec 26, Last price  
802.70ILS
1D
5.40%
1Q
30.82%
Jan 2017
-43.48%
Name

IBI Managing & Underwriting Ltd

Chart & Performance

D1W1MN
XTAE:IBIU chart
P/E
3,019.95
P/S
908.09
EPS
0.27
Div Yield, %
0.03%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,496
-37.91%
44,287
-57.81%
104,982
27.72%
Cost of revenue
21,371
25,296
43,597
Unusual Expense (Income)
NOPBT
6,125
18,991
61,385
NOPBT Margin
22.28%
42.88%
58.47%
Operating Taxes
2,523
4,882
15,539
Tax Rate
41.19%
25.71%
25.31%
NOPAT
3,602
14,109
45,846
Net income
8,268
-41.94%
14,240
-66.72%
42,785
37.57%
Dividends
(6,500)
(26,300)
(47,400)
Dividend yield
3.70%
17.32%
13.25%
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)
(133,215)
Cash flow
Cash from operating activities
29,606
(21,431)
47,881
CAPEX
(33)
(46)
(69)
Cash from investing activities
(51,706)
10,674
(9,212)
Cash from financing activities
39,048
(27,237)
(48,280)
FCF
4,318
15,158
46,305
Balance
Cash
112,169
95,221
133,215
Long term investments
Excess cash
110,794
93,007
127,966
Stockholders' equity
7,579
1,911
12,127
Invested Capital
186,215
146,618
155,252
ROIC
2.16%
9.35%
30.46%
ROCE
3.08%
12.08%
32.86%
EV
Common stock shares outstanding
26,671
21,576
28,148
Price
6.58
-6.49%
7.04
-44.63%
12.71
-30.96%
Market cap
175,522
15.59%
151,850
-57.56%
357,761
-5.03%
EV
63,353
56,629
224,546
EBITDA
6,960
20,029
62,316
EV/EBITDA
9.10
2.83
3.60
Interest
Interest/NOPBT