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Ibi Inv House (IBI) Stock Statistics & Valuation Metrics

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Total Valuation

Ibi Inv House has a market cap or net worth of ILA 5.37B. The enterprise value is ILA 7.14B.

Market Cap
ILA 5.37B
Enterprise Value
ILA 7.14B

Share Statistics

Ibi Inv House has 14,176,587 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,176,587
Owned by Insiders
―
Owned by Institutions
2.79%

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 Employee
1.36M
Profits Per Employee
161.96K
Employee Count
1,078
Asset Turnover
0.68
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Ibi Inv House is 19.92. Ibi Inv House’s PEG ratio is 0.22.

PE Ratio
19.92
PS Ratio
3.04
PB Ratio
5.58
Price to FCF
9.92
Price to Operating Cash Flow
9.47
PEG Ratio
0.22

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.

Revenue
1.47B
Gross Profit
1.40B
Operating Income
367.57M
Pretax Income
367.33M
Net Income
174.59M
EBITDA
494.39M
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 Flow
563.29M
Free Cash Flow
541.38M
Free Cash Flow per Share
38.45

Dividends & Yields

Ibi Inv House pays an annual dividend of ILA 497.14, resulting in a dividend yield of 3.86%

Dividend Per Share
ILA 497.14
Dividend Yield
3.86%
Payout Ratio
75.38%
Free Cash Flow Yield
10.08%
Earnings Yield
4.99%

Stock Price Statistics

Beta
1.54
52-Week Price Change
64.07%
50-Day Moving Average
42162.09
200-Day Moving Average
41426.84
Relative Strength Index (RSI)
39.88
Average Volume (3m)
13.65K

Important Dates

Ibi Inv House upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Nov 30, 2026
Ex-Dividend Date
Jun 04, 2026

Financial Position

Ibi Inv House as a current ratio of 6.24, with Debt / Equity ratio of 46.81%

Current Ratio
6.24
Quick Ratio
6.24
Debt to Market Cap
0.08
Net Debt to EBITDA
0.12
Interest Coverage Ratio
6.38

Taxes

In the past 12 months, Ibi Inv House has paid 111.81M in taxes.

Income Tax
111.81M
Effective Tax Rate
0.30

Enterprise Valuation

Ibi Inv House EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 9.97.

EV to Sales
3.06
EV to EBITDA
7.98
EV to Free Cash Flow
9.97
EV to Operating Cash Flow
9.58

Balance Sheet

Ibi Inv House has ILA 750.73M in cash and marketable securities with ILA 378.21M in debt, giving a net cash position of ILA 372.52M billion.

Cash & Marketable Securities
ILA 750.73M
Total Debt
ILA 378.21M
Net Cash
ILA 372.52M
Net Cash Per Share
ILA 26.28
Tangible Book Value Per Share
ILA 46.65

Margins

Gross margin is 92.90%, with operating margin of 31.80%, and net profit margin of 15.07%.

Gross Margin
92.90%
Operating Margin
31.80%
Pretax Margin
30.79%
Net Profit Margin
15.07%
EBITDA Margin
38.27%
EBIT Margin
34.00%

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 Count
―
Revenue Growth Forecast
44.48%
EPS Growth Forecast
91.88%

Scores

Smart Score
―
AI Score
79