IBI Stock Overview
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
I.B.I. Investment House Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪148.90 |
| 52 Week High | ₪165.00 |
| 52 Week Low | ₪90.50 |
| Beta | 0.78 |
| 1 Month Change | -2.68% |
| 3 Month Change | 20.57% |
| 1 Year Change | 62.68% |
| 3 Year Change | 63.04% |
| 5 Year Change | 296.22% |
| Change since IPO | 2,597.95% |
Recent News & Updates
Recent updates
I.B.I. Investment House Ltd's (TLV:IBI) 25% Share Price Surge Not Quite Adding Up
Sep 05
Here's Why We Think I.B.I. Investment House (TLV:IBI) Is Well Worth Watching
Jan 05Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?
Jul 23Here's Why I Think I.B.I Investment House (TLV:IBI) Might Deserve Your Attention Today
May 03Did Business Growth Power I.B.I Investment House's (TLV:IBI) Share Price Gain of 156%?
Mar 15I.B.I Investment House Ltd. (TLV:IBI) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 22Here's What I.B.I Investment House Ltd.'s (TLV:IBI) Shareholder Ownership Structure Looks Like
Jan 26
Do I.B.I Investment House's (TLV:IBI) Earnings Warrant Your Attention?
Jan 05I.B.I Investment House (TLV:IBI) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment
Dec 15I.B.I Investment House Ltd. (TLV:IBI) Is An Attractive Dividend Stock - Here's Why
Nov 23Shareholder Returns
| IBI | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | -0.6% | 1.5% | -0.5% |
| 1Y | 62.7% | 59.6% | 23.0% |
Return vs Industry: IBI exceeded the IL Capital Markets industry which returned 59.6% over the past year.
Return vs Market: IBI exceeded the IL Market which returned 23% over the past year.
Price Volatility
| IBI volatility | |
|---|---|
| IBI Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: IBI has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: IBI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | 626 | Dave Lubetzky | www.ibi.co.il |
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services.
I.B.I. Investment House Ltd Fundamentals Summary
| IBI fundamental statistics | |
|---|---|
| Market cap | ₪1.90b |
| Earnings (TTM) | ₪165.98m |
| Revenue (TTM) | ₪938.65m |
11.5x
P/E Ratio2.0x
P/S RatioIs IBI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IBI income statement (TTM) | |
|---|---|
| Revenue | ₪938.65m |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪938.65m |
| Other Expenses | ₪772.67m |
| Earnings | ₪165.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 13.00 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.68% |
| Debt/Equity Ratio | 25.1% |
How did IBI perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:09 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
I.B.I. Investment House Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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