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Ibi Inv House
(TASE:IBI)
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Rating:79Outperform
Price Target:
53,804.00
▲(27.29% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by strong financial performance—especially excellent cash generation and improved profitability—supported by a clear bullish price trend (price above key moving averages with positive MACD). Offsetting factors are the rise in leverage versus prior years and a relatively elevated P/E multiple, even with a supportive dividend yield.
Positive Factors
Strong revenue and earnings growth
Rapid revenue and EPS growth indicate strong recent business momentum and improving earnings power. If sustained over the next several quarters, this expansion can strengthen the company’s market position, support reinvestment, and provide a broader base for durable profitability.
Negative Factors
Rising financial leverage
The increase in debt relative to equity reduces balance-sheet flexibility and makes results more sensitive to weaker market conditions. Higher leverage can also constrain future capital allocation and increase the importance of maintaining strong earnings and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and earnings growth
Rapid revenue and EPS growth indicate strong recent business momentum and improving earnings power. If sustained over the next several quarters, this expansion can strengthen the company’s market position, support reinvestment, and provide a broader base for durable profitability.
Read all positive factors
Ibi Inv House (IBI) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.35B
Dividend Yield3.26%
Average Volume (3M)13.63K
Price to Earnings (P/E)23.6
Beta (1Y)1.50
Revenue Growth44.48%
EPS Growth91.88%
CountryIL
Employees1,078
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)19.02
Shares Outstanding14,146,792
10 Day Avg. Volume15,851
30 Day Avg. Volume13,629
Financial Highlights & Ratios
PEG Ratio-4.59
Price to Book (P/B)4.57
Price to Sales (P/S)2.86
P/FCF Ratio14.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ibi Inv House Business Overview & Revenue Model
Company Description
I.B.I Investment House Ltd. operates as a publicly listed investment holding company, managing a significant portfolio of approximately NIS 11 billion (equivalent to $2.63 billion) in assets. Its financial solutions cater to a broad spectrum of cl...
Ibi Inv House Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
88
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77B | 1.47B | 1.04B | 791.55M | 660.61M | 548.65M |
| Gross Profit | 1.64B | 1.40B | 696.21M | 511.24M | 417.09M | 357.00M |
| EBITDA | 675.92M | 494.39M | 368.28M | 281.08M | 212.29M | 227.69M |
| Net Income | 266.16M | 174.59M | 178.14M | 156.46M | 90.76M | 139.58M |
Balance Sheet | ||||||
| Total Assets | 2.30B | 2.17B | 1.85B | 1.27B | 1.08B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 750.73M | 604.92M | 519.23M | 453.00M | 246.53M | 547.09M |
| Total Debt | 378.21M | 442.27M | 243.90M | 201.26M | 154.42M | 334.90M |
| Total Liabilities | 1.10B | 1.03B | 750.27M | 539.07M | 399.48M | 521.39M |
| Stockholders Equity | 955.54M | 918.42M | 899.76M | 686.62M | 640.44M | 575.47M |
Cash Flow | ||||||
| Free Cash Flow | 541.38M | 290.24M | 218.35M | 207.56M | 45.23M | 190.60M |
| Operating Cash Flow | 563.29M | 307.53M | 249.28M | 269.65M | 61.11M | 197.55M |
| Investing Cash Flow | -95.41M | -100.26M | -97.88M | -269.38M | -44.08M | 36.90M |
| Financing Cash Flow | -349.09M | -178.80M | -141.00K | -37.48M | -80.76M | -196.36M |
Ibi Inv House Technical Analysis
Neutral
42270.00
Price Trends
44872.94
Negative
45544.22
Negative
39140.24
Positive
Market Momentum
656.05
Negative
51.34
Neutral
77.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:IBI, the sentiment is Neutral. The current price of 42270 is below the 20-day moving average (MA) of 43575.44, below the 50-day MA of 44872.94, and above the 200-day MA of 39140.24, indicating a neutral trend. The MACD of 656.05 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:IBI.
Ibi Inv House Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪6.35B | 23.59 | ― | 3.26% | 44.48% | 91.88% | |
76 Outperform | ₪5.47B | 3.03 | ― | 2.17% | 73.89% | 616.40% | |
69 Neutral | ₪3.41B | 23.83 | ― | 4.41% | 27.33% | 20.29% | |
57 Neutral | ₪10.51B | 10.68 | ― | 2.68% | 28.78% | 172.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:IBI
Ibi Inv House
44,860.00
23,460.03
109.63%
IL:LAPD
Lapidoth Cap.
7,677.00
79.75
1.05%
IL:MTAV
Meitav Invest
12,330.00
3,393.96
37.98%
IL:MRIN
More Invest
4,670.00
703.79
17.74%
IL:GNRS
Generation Cap
250.00
141.66
130.74%
IL:MTRD
Meitav Trade Investments Ltd.
2,251.00
154.95
7.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.