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Ibstock PLC (GB:IBST)
LSE:IBST
Total Valuation
Ibstock has a market cap or net worth of £547.03M. The enterprise value is 757.10M.
Market Cap£547.03M
Enterprise Value757.10M
Share Statistics
Ibstock has 394,679,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,679,500
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Ibstock’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee187.89K
Profits Per Employee7.74K
Employee Count1,949
Asset Turnover0.49
Inventory Turnover2.02
Valuation Ratios
The current PE Ratio of Ibstock is 45.2. Ibstock’s PEG ratio is -1.58.
PE Ratio45.2
PS Ratio1.91
PB Ratio1.77
Price to Fair Value1.77
Price to FCF83.02
Price to Operating Cash Flow10.51
PEG Ratio-1.58
Income Statement
In the last 12 months, Ibstock had revenue of 366.21M and earned 15.09M in profits. Earnings per share was 0.04.
Revenue366.21M
Gross Profit114.33M
Operating Income27.07M
Pretax Income20.68M
Net Income15.09M
EBITDA69.52M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 57.85M and capital expenditures -41.76M, giving a free cash flow of 16.09M billion.
Operating Cash Flow57.85M
Free Cash Flow16.09M
Free Cash Flow per Share0.04
Dividends & Yields
Ibstock pays an annual dividend of 1.5p, resulting in a dividend yield of 2.41%
Dividend Per Share1.5p
Dividend Yield2.41%
Payout Ratio72.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-20.51%
50-Day Moving Average140.47
200-Day Moving Average160.06
Relative Strength Index (RSI)51.38
Average Volume (3m)1.28M
Important Dates
Ibstock upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
Ibstock as a current ratio of 1.35, with Debt / Equity ratio of 41.98%
Current Ratio1.35
Quick Ratio0.41
Debt to Market Cap0.19
Net Debt to EBITDA2.25
Interest Coverage Ratio3.27
Taxes
In the past 12 months, Ibstock has paid 5.59M in taxes.
Income Tax5.59M
Effective Tax Rate0.27
Enterprise Valuation
Ibstock EV to EBITDA ratio is 12.31, with an EV/FCF ratio of 101.62.
EV to Sales2.34
EV to EBITDA12.31
EV to Free Cash Flow101.62
EV to Operating Cash Flow15.95
Balance Sheet
Ibstock has £22.59M in cash and marketable securities with £199.54M in debt, giving a net cash position of -£176.95M billion.
Cash & Marketable Securities£22.59M
Total Debt£199.54M
Net Cash-£176.95M
Net Cash Per Share-£0.45
Tangible Book Value Per Share£0.81
Margins
Gross margin is 31.22%, with operating margin of 7.39%, and net profit margin of 4.12%.
Gross Margin31.22%
Operating Margin7.39%
Pretax Margin5.65%
Net Profit Margin4.12%
EBITDA Margin18.98%
EBIT Margin7.91%
Analyst Forecast
The average price target for Ibstock is £186.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£186.40
Price Target Upside34.49% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.58%
EPS Growth Forecast66.49%