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IBI Investment House Ltd. (IL:IBI)
TASE:IBI
Israel Market
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Ibi Inv House (IBI) AI Stock Analysis

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IL:IBI

Ibi Inv House

(TASE:IBI)

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Outperform 79 (OpenAI - Gpt-5.6Sol)
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)

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
Strong TTM performance with meaningfully higher revenue and improving profitability (net margin ~15% vs ~12% in 2025) alongside robust operating leverage (EBIT ~34%, EBITDA ~38%). Cash generation is a standout (operating cash flow ~2.0x net income; FCF ~0.96x net income), supporting earnings quality. Main risk is balance-sheet leverage rising versus 2024 (debt-to-equity ~0.52 vs ~0.27), which increases sensitivity in weaker market conditions.
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
88
Very Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.77B1.47B1.04B791.55M660.61M548.65M
Gross Profit1.64B1.40B696.21M511.24M417.09M357.00M
EBITDA675.92M494.39M368.28M281.08M212.29M227.69M
Net Income266.16M174.59M178.14M156.46M90.76M139.58M
Balance Sheet
Total Assets2.30B2.17B1.85B1.27B1.08B1.13B
Cash, Cash Equivalents and Short-Term Investments750.73M604.92M519.23M453.00M246.53M547.09M
Total Debt378.21M442.27M243.90M201.26M154.42M334.90M
Total Liabilities1.10B1.03B750.27M539.07M399.48M521.39M
Stockholders Equity955.54M918.42M899.76M686.62M640.44M575.47M
Cash Flow
Free Cash Flow541.38M290.24M218.35M207.56M45.23M190.60M
Operating Cash Flow563.29M307.53M249.28M269.65M61.11M197.55M
Investing Cash Flow-95.41M-100.26M-97.88M-269.38M-44.08M36.90M
Financing Cash Flow-349.09M-178.80M-141.00K-37.48M-80.76M-196.36M

Ibi Inv House Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price42270.00
Price Trends
50DMA
44872.94
Negative
100DMA
45544.22
Negative
200DMA
39140.24
Positive
Market Momentum
MACD
656.05
Negative
RSI
51.34
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₪6.35B23.593.26%44.48%91.88%
76
Outperform
₪5.47B3.032.17%73.89%616.40%
69
Neutral
₪3.41B23.834.41%27.33%20.29%
57
Neutral
₪10.51B10.682.68%28.78%172.56%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Sep 06, 2026