I.B.I. Investment House Statistics

Total Valuation

TLV:IBI has a market cap or net worth of ILS 3.96 billion. The enterprise value is 4.05 billion.

Market Cap	3.96B
Enterprise Value	4.05B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 4, 2025

Share Statistics

TLV:IBI has 13.65 million shares outstanding. The number of shares has increased by 11.46% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	+11.46%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	77.97%
Owned by Institutions (%)	2.47%
Float	3.01M

Valuation Ratios

The trailing PE ratio is 29.31.

PE Ratio	29.31
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.55
P/TBV Ratio	9.94
P/FCF Ratio	18.64
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 19.07.

EV / Earnings	27.70
EV / Sales	2.96
EV / EBITDA	10.28
EV / EBIT	12.03
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.42.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.42
Debt / EBITDA	1.19
Debt / FCF	2.21
Interest Coverage	8.46

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	1.46M
Profits Per Employee	155,941
Employee Count	937
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:IBI has paid 97.35 million in taxes.

Income Tax	97.35M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has increased by +94.17% in the last 52 weeks. The beta is 0.10, so TLV:IBI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+94.17%
50-Day Moving Average	23,872.00
200-Day Moving Average	23,304.40
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	21,811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:IBI had revenue of ILS 1.37 billion and earned 146.12 million in profits. Earnings per share was 9.89.

Revenue	1.37B
Gross Profit	1.37B
Operating Income	336.45M
Pretax Income	313.97M
Net Income	146.12M
EBITDA	379.59M
EBIT	336.45M
Earnings Per Share (EPS)	9.89

Full Income Statement

Balance Sheet

The company has 603.89 million in cash and 468.85 million in debt, giving a net cash position of 135.05 million or 9.89 per share.

Cash & Cash Equivalents	603.89M
Total Debt	468.85M
Net Cash	135.05M
Net Cash Per Share	9.89
Equity (Book Value)	1.12B
Book Value Per Share	65.06
Working Capital	491.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.95 million and capital expenditures -18.65 million, giving a free cash flow of 212.30 million.

Operating Cash Flow	230.95M
Capital Expenditures	-18.65M
Free Cash Flow	212.30M
FCF Per Share	15.55

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.57% and 10.67%.

Gross Margin	100.00%
Operating Margin	24.57%
Pretax Margin	22.93%
Profit Margin	10.67%
EBITDA Margin	27.72%
EBIT Margin	24.57%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 11.47, which amounts to a dividend yield of 3.96%.

Dividend Per Share	11.47
Dividend Yield	3.96%
Dividend Growth (YoY)	84.21%
Years of Dividend Growth	n/a
Payout Ratio	96.50%
Buyback Yield	-11.46%
Shareholder Yield	-7.51%
Earnings Yield	3.69%
FCF Yield	5.36%

Dividend Details

Stock Splits

The last stock split was on November 7, 2005. It was a forward split with a ratio of 10.

Last Split Date	Nov 7, 2005
Split Type	Forward
Split Ratio	10

Scores

TLV:IBI has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.

Altman Z-Score	3.64
Piotroski F-Score	5