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IBI Investment House Ltd. (IL:IBI)
TASE:IBI
Israel Market
IBI
Ibi Inv House
RESEARCH TOOLSreports
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Ibi Inv House (IBI) Ratios

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Ibi Inv House Ratios

IL:IBI's free cash flow for Q2 2026 was ₪0.96. For the 2026 fiscal year, IL:IBI's free cash flow was decreased by ₪ and operating cash flow was ₪0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.59 6.24 2.04 2.36 2.17
Quick Ratio
 4.59 6.24 2.04 2.36 1.70
Cash Ratio
 1.26 1.94 0.50 0.28 0.40
Solvency Ratio
 0.31 0.24 0.30 0.32 0.29
Operating Cash Flow Ratio
 2.03 1.61 0.50 0.78 0.18
Short-Term Operating Cash Flow Coverage
 4.24 1.98 1.74 2.31 0.87
Net Current Asset Value
₪ 178.59M₪ 164.18M₪ 265.01M₪ 274.31M₪ 327.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.13 0.16 0.14
Debt-to-Equity Ratio
 0.40 0.48 0.27 0.29 0.24
Debt-to-Capital Ratio
 0.28 0.33 0.21 0.23 0.19
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.02 0.04 0.04
Financial Leverage Ratio
 2.40 2.36 2.05 1.85 1.69
Debt Service Coverage Ratio
 2.71 1.79 1.77 1.71 2.05
Interest Coverage Ratio
 9.91 6.38 14.63 94.51 41.13
Debt to Market Cap
 0.04 0.08 0.08 0.12 0.11
Interest Debt Per Share
 30.89 35.75 20.76 16.12 12.56
Net Debt to EBITDA
 0.04 0.15 -0.01 0.37 0.10
Profitability Margins
Gross Profit Margin
92.90%95.28%66.99%64.59%63.14%
EBIT Margin
34.00%28.93%30.56%33.22%28.59%
EBITDA Margin
38.27%33.66%35.43%35.51%32.14%
Operating Profit Margin
31.80%25.02%29.13%33.22%28.77%
Pretax Profit Margin
30.79%25.01%28.57%33.50%27.90%
Net Profit Margin
15.07%11.89%17.14%19.77%13.74%
Continuous Operations Profit Margin
21.62%17.40%21.06%23.88%18.95%
Net Income Per EBT
48.94%47.53%59.99%59.01%49.25%
EBT Per EBIT
96.83%99.94%98.08%100.84%96.97%
Return on Assets (ROA)
11.59%8.04%9.64%12.33%8.37%
Return on Equity (ROE)
28.58%19.01%19.80%22.79%14.17%
Return on Capital Employed (ROCE)
27.84%18.57%22.40%28.47%25.35%
Return on Invested Capital (ROIC)
18.12%11.85%14.76%17.83%15.60%
Return on Tangible Assets
15.16%10.39%12.62%13.51%9.08%
Earnings Yield
4.21%4.16%8.57%13.38%10.18%
Efficiency Ratios
Receivables Turnover
 10.25 2.67 2.12 2.26 5.74
Payables Turnover
 1.70 0.68 6.83 28.15 3.18
Inventory Turnover
 0.00 0.00 0.00 0.00 1.54
Fixed Asset Turnover
 10.34 8.86 7.96 7.70 8.64
Asset Turnover
 0.77 0.68 0.56 0.62 0.61
Working Capital Turnover Ratio
 2.47 1.93 2.11 1.84 1.79
Cash Conversion Cycle
 -179.49 -401.31 118.94 148.67 185.84
Days of Sales Outstanding
 35.62 136.50 172.39 161.63 63.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 236.98
Days of Payables Outstanding
 215.11 537.81 53.45 12.97 114.74
Operating Cycle
 35.62 136.50 172.39 161.63 300.58
Cash Flow Ratios
Operating Cash Flow Per Share
 40.00 21.99 19.56 21.30 4.83
Free Cash Flow Per Share
 38.45 20.75 17.13 16.40 3.57
CapEx Per Share
 1.56 1.24 2.43 4.90 1.25
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.88 0.77 0.74
Dividend Paid and CapEx Coverage Ratio
 2.79 1.73 2.23 1.50 1.14
Capital Expenditure Coverage Ratio
 25.72 17.79 8.06 4.34 3.85
Operating Cash Flow Coverage Ratio
 1.49 0.70 1.02 1.34 0.40
Operating Cash Flow to Sales Ratio
 0.32 0.21 0.24 0.34 0.09
Free Cash Flow Yield
8.54%6.92%10.51%17.75%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.59 24.02 12.37 7.47 9.82
Price-to-Sales (P/S) Ratio
 3.59 2.86 2.00 1.48 1.35
Price-to-Book (P/B) Ratio
 6.61 4.57 2.31 1.70 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 14.45 9.51 5.63 19.72
Price-to-Operating Cash Flow Ratio
 11.21 13.64 8.33 4.34 14.59
Price-to-Earnings Growth (PEG) Ratio
 0.26 -4.59 1.86 0.10 -0.28
Price-to-Fair Value
 6.61 4.57 2.31 1.70 1.39
Enterprise Value Multiple
 9.42 8.63 5.63 4.53 4.30
Enterprise Value
 6.37B 4.27B 2.07B 1.27B 912.46M
EV to EBITDA
 9.42 8.63 5.63 4.53 4.30
EV to Sales
 3.60 2.91 2.00 1.61 1.38
EV to Free Cash Flow
 11.76 14.70 9.50 6.14 20.18
EV to Operating Cash Flow
 11.30 13.88 8.32 4.73 14.93
Tangible Book Value Per Share
 46.65 46.69 51.90 48.90 47.38
Shareholders’ Equity Per Share
 67.86 65.68 70.59 54.24 50.59
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.29 0.32
Revenue Per Share
 125.44 105.04 81.54 62.53 52.18
Net Income Per Share
 18.90 12.49 13.98 12.36 7.17
Tax Burden
 0.49 0.48 0.60 0.59 0.49
Interest Burden
 0.91 0.86 0.93 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.33 0.32 0.24 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.75 1.76 1.14 1.43 0.49
Currency in ILS