Stock IBI I.B.I. INVESTMENT HOUSE LTD
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Financials I.B.I. Investment House Ltd

Equities

IBI

IL0001750186

Investment Management & Fund Operators

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
10,670 ILa +1.23% Intraday chart for I.B.I. Investment House Ltd +4.81% +15.49%
Apr. 11 I.B.I Mutual Funds Management Ltd. - I.B.I. (5D) Tech Fund-High Tech a fund managed by I.B.I. Investment House Ltd signed an agreement to acquire Psagot Mutual Funds Ltd. from Group Psagot for Finance and Investments Ltd. CI
Mar. 21 I.B.I. Investment House Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 360.1 503.1 746.1 1,243 891.7 1,170
Enterprise Value (EV) 1 104.4 250.8 408.5 837.9 622.8 993.3
P/E ratio 7.4 x 7.65 x 9.11 x 8.91 x 10.1 x 7.69 x
Yield - 4.43% 6.88% 5.57% 8.8% 6.67%
Capitalization / Revenue 0.99 x 1.31 x 1.64 x 2.12 x 1.35 x 1.45 x
EV / Revenue 0.29 x 0.65 x 0.9 x 1.43 x 0.94 x 1.23 x
EV / EBITDA 1.91 x 2.17 x 2.59 x 3.72 x 2.97 x 3.53 x
EV / FCF 2.85 x 4.4 x 2.02 x 5.55 x -9.02 x 10.1 x
FCF Yield 35.1% 22.7% 49.4% 18% -11.1% 9.86%
Price to Book 0.82 x 1.06 x 1.43 x 2.16 x 1.39 x 1.71 x
Nbr of stocks (in thousands) 12,660 12,660 12,660 12,660 12,660 12,660
Reference price 2 28.44 39.74 58.93 98.18 70.43 92.39
Announcement Date 3/27/19 3/31/20 3/25/21 3/22/22 3/20/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 365.3 383.7 454.9 585.3 659.9 808.1
EBITDA 1 54.58 115.6 158 225.3 209.8 281.1
EBIT 1 45.75 105.4 142.5 213.4 194.7 262.9
Operating Margin 12.52% 27.48% 31.32% 36.45% 29.5% 32.54%
Earnings before Tax (EBT) 1 71.88 98.55 123.1 203.6 184.3 265.2
Net income 1 48.64 65.78 81.94 139.6 90.76 156.5
Net margin 13.31% 17.14% 18.01% 23.85% 13.75% 19.36%
EPS 2 3.842 5.195 6.470 11.02 6.970 12.01
Free Cash Flow 1 36.68 56.97 201.9 151 -69.01 97.93
FCF margin 10.04% 14.85% 44.39% 25.8% -10.46% 12.12%
FCF Conversion (EBITDA) 67.21% 49.27% 127.82% 67.05% - 34.84%
FCF Conversion (Net income) 75.42% 86.61% 246.41% 108.2% - 62.59%
Dividend per Share - 1.761 4.052 5.474 6.200 6.160
Announcement Date 3/27/19 3/31/20 3/25/21 3/22/22 3/20/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 256 252 338 405 269 176
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 36.7 57 202 151 -69 97.9
ROE (net income / shareholders' equity) 13.8% 16.4% 18.1% 27.5% 19.4% 26.7%
ROA (Net income/ Total Assets) 4.38% 8.67% 9.79% 12.4% 11% 14%
Assets 1 1,111 758.8 837.2 1,125 825.5 1,120
Book Value Per Share 2 34.50 37.50 41.20 45.50 50.60 54.10
Cash Flow per Share 2 13.30 11.00 12.60 15.60 10.60 7.600
Capex 1 5.89 8.67 10.5 6.94 10.8 26.9
Capex / Sales 1.61% 2.26% 2.32% 1.19% 1.64% 3.33%
Announcement Date 3/27/19 3/31/20 3/25/21 3/22/22 3/20/23 3/21/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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