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Total Valuation
Ibi Inv House has a market cap or net worth of ₪6.47B. The enterprise value is 7.14K.
Market Cap₪6.47B
Enterprise Value7.14K
Share Statistics
Ibi Inv House has 14,146,792 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,146,792
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ibi Inv House’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.36M
Profits Per Employee161.96K
Employee Count1,078
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ibi Inv House is 24.1. Ibi Inv House’s PEG ratio is -4.59.
PE Ratio24.1
PS Ratio2.86
PB Ratio4.57
Price to Fair Value4.57
Price to FCF14.45
Price to Operating Cash Flow11.44
PEG Ratio-4.59
Income Statement
In the last 12 months, Ibi Inv House had revenue of 1.47B and earned 174.59M in profits. Earnings per share was 12.49.
Revenue1.47B
Gross Profit1.40B
Operating Income367.57M
Pretax Income367.33M
Net Income174.59M
EBITDA494.39M
Earnings Per Share (EPS)12.49
Cash Flow
In the last 12 months, operating cash flow was 563.29M and capital expenditures -21.90M, giving a free cash flow of 541.38M billion.
Operating Cash Flow563.29M
Free Cash Flow541.38M
Free Cash Flow per Share38.27
Dividends & Yields
Ibi Inv House pays an annual dividend of 353.617, resulting in a dividend yield of 3.2%
Dividend Per Share353.617
Dividend Yield3.2%
Payout Ratio76.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change126.96%
50-Day Moving Average44.55K
200-Day Moving Average39.56K
Relative Strength Index (RSI)54.76
Average Volume (3m)13.16K
Important Dates
Ibi Inv House upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Ibi Inv House as a current ratio of 6.24, with Debt / Equity ratio of 39.58%
Current Ratio6.24
Quick Ratio6.24
Debt to Market Cap0.08
Net Debt to EBITDA0.15
Interest Coverage Ratio6.38
Taxes
In the past 12 months, Ibi Inv House has paid 111.81M in taxes.
Income Tax111.81M
Effective Tax Rate0.30
Enterprise Valuation
Ibi Inv House EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 14.70.
EV to Sales2.91
EV to EBITDA8.63
EV to Free Cash Flow14.70
EV to Operating Cash Flow13.88
Balance Sheet
Ibi Inv House has ₪750.73M in cash and marketable securities with ₪378.21M in debt, giving a net cash position of ₪372.52M billion.
Cash & Marketable Securities₪750.73M
Total Debt₪378.21M
Net Cash₪372.52M
Net Cash Per Share₪26.33
Tangible Book Value Per Share₪46.69
Margins
Gross margin is 92.90%, with operating margin of 25.02%, and net profit margin of 11.89%.
Gross Margin92.90%
Operating Margin25.02%
Pretax Margin25.01%
Net Profit Margin11.89%
EBITDA Margin33.66%
EBIT Margin28.93%
Analyst Forecast
The average price target for Ibi Inv House is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.48%
EPS Growth Forecast91.88%