Ibi Inv House(IL:IBI)
ILA 40,910.00-390.00 (-0.94%)
IL:IBI
Ibi Inv House financials statements
ILA 40,910.00
At close:-390.00 (-0.94%)
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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 ₪180.43M. For the 2026 fiscal year, IL:IBI's free cash flow was decreased by ₪-459.00K and operating cash flow was ₪180.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.24 | 2.04 | 2.36 | 2.17 | 1.81 |
| Quick Ratio | 6.24 | 2.04 | 2.36 | 1.70 | 1.81 |
| Cash Ratio | 1.94 | 0.50 | 0.28 | 0.40 | 0.46 |
| Solvency Ratio | 0.24 | 0.30 | 0.32 | 0.29 | 0.31 |
| Operating Cash Flow Ratio | 1.61 | 0.50 | 0.78 | 0.18 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.98 | 1.74 | 2.31 | 0.87 | 0.80 |
| Net Current Asset Value | ₪ 164.18M | ₪ 265.01M | ₪ 274.31M | ₪ 327.20M | ₪ 252.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.16 | 0.14 | 0.30 |
| Debt-to-Equity Ratio | 0.47 | 0.27 | 0.29 | 0.24 | 0.58 |
| Debt-to-Capital Ratio | 0.32 | 0.21 | 0.23 | 0.19 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.02 | 0.04 | 0.04 | 0.08 |
| Financial Leverage Ratio | 2.36 | 2.05 | 1.85 | 1.69 | 1.96 |
| Debt Service Coverage Ratio | 1.79 | 1.77 | 1.71 | 2.05 | 0.73 |
| Interest Coverage Ratio | 6.38 | 14.63 | 94.51 | 41.13 | 48.88 |
| Debt to Market Cap | 0.08 | 0.08 | 0.12 | 0.11 | 0.24 |
| Interest Debt Per Share | 34.87 | 20.76 | 16.12 | 12.56 | 26.79 |
| Net Debt to EBITDA | 0.12 | -0.01 | 0.37 | 0.10 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.28% | 66.99% | 64.59% | 63.14% | 65.07% |
| EBIT Margin | 28.93% | 30.56% | 33.22% | 28.59% | 37.91% |
| EBITDA Margin | 33.66% | 35.43% | 35.51% | 32.14% | 41.50% |
| Operating Profit Margin | 25.02% | 29.13% | 33.22% | 28.77% | 38.51% |
| Pretax Profit Margin | 25.01% | 28.57% | 33.50% | 27.90% | 37.12% |
| Net Profit Margin | 11.89% | 17.14% | 19.77% | 13.74% | 25.44% |
| Continuous Operations Profit Margin | 17.40% | 21.06% | 23.88% | 18.95% | 29.04% |
| Net Income Per EBT | 47.53% | 59.99% | 59.01% | 49.25% | 68.54% |
| EBT Per EBIT | 99.94% | 98.08% | 100.84% | 96.97% | 96.39% |
| Return on Assets (ROA) | 8.04% | 9.64% | 12.33% | 8.37% | 12.36% |
| Return on Equity (ROE) | 19.01% | 19.80% | 22.79% | 14.17% | 24.25% |
| Return on Capital Employed (ROCE) | 18.57% | 22.40% | 28.47% | 25.35% | 30.09% |
| Return on Invested Capital (ROIC) | 11.85% | 14.76% | 17.83% | 15.60% | 17.29% |
| Return on Tangible Assets | 10.39% | 12.62% | 13.51% | 9.08% | 13.40% |
| Earnings Yield | 4.16% | 8.57% | 13.38% | 10.18% | 11.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.67 | 2.12 | 2.26 | 5.74 | 2.44 |
| Payables Turnover | 0.68 | 6.83 | 28.15 | 3.18 | 3.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| Fixed Asset Turnover | 8.86 | 7.96 | 7.70 | 8.64 | 7.72 |
| Asset Turnover | 0.68 | 0.56 | 0.62 | 0.61 | 0.49 |
| Working Capital Turnover Ratio | 1.93 | 2.11 | 1.84 | 1.79 | 1.59 |
| Cash Conversion Cycle | -401.31 | 118.94 | 148.67 | 185.84 | 57.06 |
| Days of Sales Outstanding | 136.50 | 172.39 | 161.63 | 63.60 | 149.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 236.98 | 0.00 |
| Days of Payables Outstanding | 537.81 | 53.45 | 12.97 | 114.74 | 92.25 |
| Operating Cycle | 136.50 | 172.39 | 161.63 | 300.58 | 149.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.99 | 19.56 | 21.30 | 4.83 | 15.60 |
| Free Cash Flow Per Share | 20.75 | 17.13 | 16.40 | 3.57 | 15.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 2.23 | 1.50 | 1.14 | 2.37 |
| Capital Expenditure Coverage Ratio | 17.79 | 8.06 | 4.34 | 3.85 | 28.46 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.02 | 1.34 | 0.40 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.34 | 0.09 | 0.36 |
| Free Cash Flow Yield | 6.92% | 10.51% | 17.75% | 5.07% | 15.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.02 | 12.37 | 7.47 | 9.82 | 8.91 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.00 | 1.48 | 1.35 | 2.27 |
| Price-to-Book (P/B) Ratio | 4.57 | 2.31 | 1.70 | 1.39 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.45 | 9.51 | 5.63 | 19.72 | 6.52 |
| Price-to-Operating Cash Flow Ratio | 13.64 | 8.33 | 4.34 | 14.59 | 6.29 |
| Price-to-Earnings Growth (PEG) Ratio | -4.59 | 1.86 | 0.10 | -0.28 | 0.13 |
| Enterprise Value Multiple | 8.61 | 5.63 | 4.53 | 4.30 | 6.06 |
| Enterprise Value | 4.26B | 2.07B | 1.27B | 912.46M | 1.38B |
| EV to EBITDA | 8.61 | 5.63 | 4.53 | 4.30 | 6.06 |
| EV to Sales | 2.90 | 2.00 | 1.61 | 1.38 | 2.52 |
| EV to Free Cash Flow | 14.66 | 9.50 | 6.14 | 20.18 | 7.24 |
| EV to Operating Cash Flow | 13.84 | 8.32 | 4.73 | 14.93 | 6.99 |
| Tangible Book Value Per Share | 46.69 | 51.90 | 48.90 | 47.38 | 41.08 |
| Shareholders’ Equity Per Share | 65.68 | 70.59 | 54.24 | 50.59 | 45.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.29 | 0.32 | 0.22 |
| Revenue Per Share | 105.04 | 81.54 | 62.53 | 52.18 | 43.34 |
| Net Income Per Share | 12.49 | 13.98 | 12.36 | 7.17 | 11.02 |
| Tax Burden | 0.48 | 0.60 | 0.59 | 0.49 | 0.69 |
| Interest Burden | 0.86 | 0.93 | 1.01 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.32 | 0.24 | 0.24 | 0.23 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.76 | 1.14 | 1.43 | 0.49 | 1.24 |
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