25 XP   0   0   10

IBI Inv House
Buy, Hold or Sell?

Let's analyse Ibi together

PenkeI guess you are interested in IBI Inv House. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IBI Inv House. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about IBI Inv House

I send you an email if I find something interesting about IBI Inv House.

Quick analysis of Ibi (30 sec.)










What can you expect buying and holding a share of Ibi? (30 sec.)

How much money do you get?

How much money do you get?
ILA2.30
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
ILA5,480.22
Expected worth in 1 year
ILA5,936.78
How sure are you?
87.2%

+ What do you gain per year?

Total Gains per Share
ILA1,306.46
Return On Investment
14.8%

For what price can you sell your share?

Current Price per Share
ILA8,801.00
Expected price per share
ILA6,918 - ILA9,779
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Ibi (5 min.)




Live pricePrice per Share (EOD)

ILA8,801.00

Intrinsic Value Per Share

ILA23,364.85 - ILA27,689.96

Total Value Per Share

ILA28,845.08 - ILA33,170.18

2. Growth of Ibi (5 min.)




Is Ibi growing?

Current yearPrevious yearGrowGrow %
How rich?$187.5m$164.8m$18.3m10.0%

How much money is Ibi making?

Current yearPrevious yearGrowGrow %
Making money$9.9m$4.9m$5m50.4%
Net Profit Margin19.4%12.1%--

How much money comes from the company's main activities?

3. Financial Health of Ibi (5 min.)




4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Ibi? (5 min.)

Welcome investor! Ibi's management wants to use your money to grow the business. In return you get a share of Ibi.

What can you expect buying and holding a share of Ibi?

First you should know what it really means to hold a share of Ibi. And how you can make/lose money.

Speculation

The Price per Share of Ibi is ILA8,801. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ibi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ibi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA5,480.22. Based on the TTM, the Book Value Change Per Share is ILA114.14 per quarter. Based on the YOY, the Book Value Change Per Share is ILA102.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA212.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ibi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps1.020.0%0.790.0%0.390.0%0.540.0%0.360.0%
Usd Book Value Change Per Share0.350.0%0.310.0%0.280.0%0.300.0%0.170.0%
Usd Dividend Per Share1.810.0%0.570.0%0.290.0%0.430.0%0.310.0%
Usd Total Gains Per Share2.170.0%0.880.0%0.570.0%0.730.0%0.480.0%
Usd Price Per Share27.27-22.91-25.64-16.42-12.79-
Price to Earnings Ratio6.69-8.46-18.12-6.49-17.22-
Price-to-Total Gains Ratio12.59--9.35-55.22-20.74-885.56-
Price to Book Ratio1.84-1.59-1.97-1.32-1.19-
Price-to-Total Gains Ratio12.59--9.35-55.22-20.74-885.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.789103
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.570.43
Usd Book Value Change Per Share0.310.30
Usd Total Gains Per Share0.880.73
Gains per Quarter (42 shares)37.0830.56
Gains per Year (42 shares)148.32122.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
196521387250112
2193104286144101234
3289155434215151356
4386207582287202478
5482259730359252600
6579311878431303722
76753631026503353844
87724151174574404966
986846613226464541088
1096551814707185051210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%37.02.00.094.9%54.02.00.096.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%28.011.00.071.8%37.018.01.066.1%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%26.00.013.066.7%26.00.030.046.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%34.05.00.087.2%43.012.01.076.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Ibi

About IBI Inv House

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. The firm manages investment portfolios, mutual fund, underwriting services, provident funds, and investments. It was formerly known as Gachelet Investment Co. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2023-11-21 18:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of IBI Inv House.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ibi earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • A Net Profit Margin of 24.8% means that 0.25 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IBI Inv House:

  • The MRQ is 24.8%. The company is making a huge profit. +2
  • The TTM is 19.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.8%TTM19.4%+5.3%
TTM19.4%YOY12.1%+7.4%
TTM19.4%5Y19.0%+0.4%
5Y19.0%10Y15.6%+3.5%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ24.8%1.1%+23.7%
TTM19.4%2.4%+17.0%
YOY12.1%6.5%+5.6%
5Y19.0%5.3%+13.7%
10Y15.6%7.1%+8.5%
1.1.2. Return on Assets

Shows how efficient Ibi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • 4.3% Return on Assets means that Ibi generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IBI Inv House:

  • The MRQ is 4.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM3.3%+1.0%
TTM3.3%YOY1.6%+1.7%
TTM3.3%5Y2.4%+0.9%
5Y2.4%10Y1.9%+0.6%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3%0.1%+4.2%
TTM3.3%0.1%+3.2%
YOY1.6%0.2%+1.4%
5Y2.4%0.2%+2.2%
10Y1.9%0.6%+1.3%
1.1.3. Return on Equity

Shows how efficient Ibi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • 7.3% Return on Equity means Ibi generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IBI Inv House:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM5.8%+1.5%
TTM5.8%YOY3.1%+2.6%
TTM5.8%5Y4.6%+1.1%
5Y4.6%10Y3.4%+1.2%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.4%+5.9%
TTM5.8%1.3%+4.5%
YOY3.1%1.7%+1.4%
5Y4.6%1.5%+3.1%
10Y3.4%1.6%+1.8%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of IBI Inv House.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ibi is operating .

  • Measures how much profit Ibi makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IBI Inv House:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.7%-6.7%
TTM6.7%YOY24.2%-17.5%
TTM6.7%5Y26.1%-19.4%
5Y26.1%10Y16.1%+10.0%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-11.4%
TTM6.7%8.5%-1.8%
YOY24.2%1.3%+22.9%
5Y26.1%7.9%+18.2%
10Y16.1%9.5%+6.6%
1.2.2. Operating Ratio

Measures how efficient Ibi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • An Operation Ratio of 0.66 means that the operating costs are 0.66 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of IBI Inv House:

  • The MRQ is 0.656. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.688. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.688-0.032
TTM0.688YOY0.716-0.028
TTM0.6885Y0.723-0.034
5Y0.72310Y0.522+0.201
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.983-0.327
TTM0.6880.999-0.311
YOY0.7161.188-0.472
5Y0.7231.098-0.375
10Y0.5220.944-0.422
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of IBI Inv House.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ibi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A Current Ratio of 2.08 means the company has 2.08 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of IBI Inv House:

  • The MRQ is 2.080. The company is able to pay all its short-term debts. +1
  • The TTM is 2.079. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.080TTM2.079+0.001
TTM2.079YOY1.845+0.234
TTM2.0795Y2.113-0.034
5Y2.11310Y1.638+0.474
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0801.368+0.712
TTM2.0791.497+0.582
YOY1.8451.555+0.290
5Y2.1131.734+0.379
10Y1.6382.073-0.435
1.3.2. Quick Ratio

Measures if Ibi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • A Quick Ratio of 0.66 means the company can pay off 0.66 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IBI Inv House:

  • The MRQ is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.806. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.806-0.146
TTM0.806YOY1.182-0.376
TTM0.8065Y1.150-0.344
5Y1.15010Y0.995+0.155
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6611.411-0.750
TTM0.8061.411-0.605
YOY1.1821.694-0.512
5Y1.1501.978-0.828
10Y0.9951.985-0.990
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of IBI Inv House.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ibi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ibi to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.38 means that Ibi assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IBI Inv House:

  • The MRQ is 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.381. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.381-0.006
TTM0.381YOY0.458-0.077
TTM0.3815Y0.435-0.054
5Y0.43510Y0.423+0.012
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.786-0.411
TTM0.3810.784-0.403
YOY0.4580.769-0.311
5Y0.4350.755-0.320
10Y0.4230.695-0.272
1.4.2. Debt to Equity Ratio

Measures if Ibi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ibi to the Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 63.9% means that company has 0.64 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IBI Inv House:

  • The MRQ is 0.639. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.656. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.656-0.018
TTM0.656YOY0.894-0.238
TTM0.6565Y0.823-0.166
5Y0.82310Y0.793+0.030
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6392.154-1.515
TTM0.6562.283-1.627
YOY0.8943.109-2.215
5Y0.8233.200-2.377
10Y0.7932.544-1.751
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of IBI Inv House

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Ibi generates.

  • Above 15 is considered overpriced but always compare Ibi to the Financial Conglomerates industry mean.
  • A PE ratio of 6.69 means the investor is paying 6.69 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IBI Inv House:

  • The EOD is 5.832. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.686. Based on the earnings, the company is cheap. +2
  • The TTM is 8.455. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.832MRQ6.686-0.854
MRQ6.686TTM8.455-1.769
TTM8.455YOY18.115-9.660
TTM8.4555Y6.486+1.970
5Y6.48610Y17.220-10.734
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.8323.021+2.811
MRQ6.6862.732+3.954
TTM8.4553.861+4.594
YOY18.11515.340+2.775
5Y6.4869.397-2.911
10Y17.22011.810+5.410
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IBI Inv House:

  • The EOD is 6.969. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.989. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.847. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.969MRQ7.989-1.021
MRQ7.989TTM1.847+6.143
TTM1.847YOY-25.002+26.848
TTM1.8475Y-8.491+10.338
5Y-8.49110Y-4.354-4.137
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD6.9690.203+6.766
MRQ7.9890.183+7.806
TTM1.8470.132+1.715
YOY-25.0020.357-25.359
5Y-8.491-1.094-7.397
10Y-4.354-2.501-1.853
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ibi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 1.84 means the investor is paying 1.84 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of IBI Inv House:

  • The EOD is 1.606. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.841. Based on the equity, the company is underpriced. +1
  • The TTM is 1.585. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.606MRQ1.841-0.235
MRQ1.841TTM1.585+0.256
TTM1.585YOY1.968-0.383
TTM1.5855Y1.324+0.261
5Y1.32410Y1.189+0.135
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.6060.842+0.764
MRQ1.8410.776+1.065
TTM1.5850.782+0.803
YOY1.9680.965+1.003
5Y1.3241.009+0.315
10Y1.1891.179+0.010
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IBI Inv House compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--129.942114.140+14%102.610+27%111.126+17%63.331+105%
Book Value Per Share--5480.2245353.035+2%4817.236+14%4425.700+24%3810.919+44%
Current Ratio--2.0802.079+0%1.845+13%2.113-2%1.638+27%
Debt To Asset Ratio--0.3750.381-2%0.458-18%0.435-14%0.423-11%
Debt To Equity Ratio--0.6390.656-3%0.894-29%0.823-22%0.793-19%
Dividend Per Share--671.390212.475+216%107.612+524%158.084+325%115.035+484%
Eps--377.290291.579+29%144.487+161%200.835+88%134.764+180%
Free Cash Flow Per Share--315.735267.946+18%274.743+15%230.584+37%230.584+37%
Free Cash Flow To Equity Per Share--315.735176.165+79%129.464+144%113.213+179%113.213+179%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27689.960--------
Intrinsic Value_10Y_min--23364.854--------
Intrinsic Value_1Y_max--1303.328--------
Intrinsic Value_1Y_min--1279.319--------
Intrinsic Value_3Y_max--5037.351--------
Intrinsic Value_3Y_min--4786.433--------
Intrinsic Value_5Y_max--10123.350--------
Intrinsic Value_5Y_min--9299.716--------
Market Cap111408338600.000-15%127742467360.000107299241476.000+19%120082983440.000+6%76953622707.600+66%59914654609.026+113%
Net Profit Margin--0.2480.194+27%0.121+105%0.190+30%0.156+59%
Operating Margin---0.067-100%0.242-100%0.261-100%0.161-100%
Operating Ratio--0.6560.688-5%0.716-8%0.723-9%0.522+26%
Pb Ratio1.606-15%1.8411.585+16%1.968-6%1.324+39%1.189+55%
Pe Ratio5.832-15%6.6868.455-21%18.115-63%6.486+3%17.220-61%
Price Per Share8801.000-15%10090.0008475.250+19%9485.000+6%6076.350+66%4731.410+113%
Price To Free Cash Flow Ratio6.969-15%7.9891.847+333%-25.002+413%-8.491+206%-4.354+155%
Price To Total Gains Ratio10.983-15%12.592-9.354+174%55.223-77%20.740-39%885.559-99%
Quick Ratio--0.6610.806-18%1.182-44%1.150-43%0.995-34%
Return On Assets--0.0430.033+29%0.016+169%0.024+76%0.019+132%
Return On Equity--0.0730.058+27%0.031+133%0.046+58%0.034+116%
Total Gains Per Share--801.331326.615+145%210.222+281%269.210+198%178.365+349%
Usd Book Value--187537653.900183185148.150+2%164849685.525+14%151521179.010+24%130448415.662+44%
Usd Book Value Change Per Share--0.3510.309+14%0.277+27%0.300+17%0.171+105%
Usd Book Value Per Share--14.81314.469+2%13.021+14%11.963+24%10.301+44%
Usd Dividend Per Share--1.8150.574+216%0.291+524%0.427+325%0.311+484%
Usd Eps--1.0200.788+29%0.391+161%0.543+88%0.364+180%
Usd Free Cash Flow--10804701.9009169319.325+18%9401912.475+15%5523539.955+96%2832584.592+281%
Usd Free Cash Flow Per Share--0.8530.724+18%0.743+15%0.623+37%0.623+37%
Usd Free Cash Flow To Equity Per Share--0.8530.476+79%0.350+144%0.306+179%0.306+179%
Usd Market Cap301136739.236-15%345287889.274290029849.710+19%324584304.238+6%208005642.179+66%161949311.408+113%
Usd Price Per Share23.789-15%27.27322.909+19%25.638+6%16.424+66%12.789+113%
Usd Profit--12911149.8009978056.925+29%4944462.750+161%6875215.650+88%4613050.692+180%
Usd Revenue--52164656.40050413923.300+3%42043475.625+24%35484294.735+47%27495193.231+90%
Usd Total Gains Per Share--2.1660.883+145%0.568+281%0.728+198%0.482+349%
 EOD+4 -4MRQTTM+30 -5YOY+30 -55Y+27 -810Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of IBI Inv House based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.832
Price to Book Ratio (EOD)Between0-11.606
Net Profit Margin (MRQ)Greater than00.248
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.661
Current Ratio (MRQ)Greater than12.080
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.639
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.043
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of IBI Inv House based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.992
Ma 20Greater thanMa 508,858.600
Ma 50Greater thanMa 1009,291.340
Ma 100Greater thanMa 2009,808.023
OpenGreater thanClose9,300.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,110,929
Total Liabilities417,116
Total Stockholder Equity653,111
 As reported
Total Liabilities 417,116
Total Stockholder Equity+ 653,111
Total Assets = 1,110,929

Assets

Total Assets1,110,929
Total Current Assets714,778
Long-term Assets714,778
Total Current Assets
Cash And Cash Equivalents 97,910
Short-term Investments 118,454
Net Receivables 108,663
Total Current Assets  (as reported)714,778
Total Current Assets  (calculated)325,027
+/- 389,751
Long-term Assets
Long-term Assets  (as reported)396,151
Long-term Assets  (calculated)0
+/- 396,151

Liabilities & Shareholders' Equity

Total Current Liabilities343,679
Long-term Liabilities73,437
Total Stockholder Equity653,111
Total Current Liabilities
Short Long Term Debt 84,049
Accounts payable 53,980
Total Current Liabilities  (as reported)343,679
Total Current Liabilities  (calculated)138,029
+/- 205,650
Long-term Liabilities
Long term Debt 25,000
Capital Lease Obligations Min Short Term Debt50,032
Long-term Liabilities  (as reported)73,437
Long-term Liabilities  (calculated)75,032
+/- 1,595
Total Stockholder Equity
Total Stockholder Equity (as reported)653,111
Total Stockholder Equity (calculated)0
+/- 653,111
Other
Capital Stock127,578
Net Debt 11,139
Net Invested Capital 762,160
Net Working Capital 371,099



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-312005-12-312004-12-31
> Total Assets 
149,094
401,383
479,609
0
805,048
739,526
823,141
581,878
515,488
595,120
575,855
700,952
839,513
1,373,800
761,544
855,060
975,277
765,221
783,059
768,296
896,127
839,398
717,097
744,458
817,888
806,859
731,232
677,878
939,024
972,910
834,662
1,031,053
1,014,232
607,411
582,437
591,773
743,975
588,657
665,762
600,293
642,253
591,594
556,000
585,922
730,386
692,713
850,259
720,760
963,992
895,766
787,623
799,533
890,142
826,396
1,002,211
1,020,158
1,348,947
968,738
1,134,785
1,128,827
1,023,838
1,227,149
1,050,729
1,084,468
1,136,559
1,110,929
1,110,9291,136,5591,084,4681,050,7291,227,1491,023,8381,128,8271,134,785968,7381,348,9471,020,1581,002,211826,396890,142799,533787,623895,766963,992720,760850,259692,713730,386585,922556,000591,594642,253600,293665,762588,657743,975591,773582,437607,4111,014,2321,031,053834,662972,910939,024677,878731,232806,859817,888744,458717,097839,398896,127768,296783,059765,221975,277855,060761,5441,373,800839,513700,952575,855595,120515,488581,878823,141739,526805,0480479,609401,383149,094
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
461,742
495,252
438,249
389,336
419,993
515,760
459,374
572,919
442,837
678,950
611,889
488,435
489,897
561,532
495,153
660,895
666,867
1,028,654
635,635
776,975
777,451
680,043
869,661
688,522
726,681
754,338
714,778
714,778754,338726,681688,522869,661680,043777,451776,975635,6351,028,654666,867660,895495,153561,532489,897488,435611,889678,950442,837572,919459,374515,760419,993389,336438,249495,252461,742000000000000000000000000000000000000000
       Cash And Cash Equivalents 
25,193
58,991
44,906
0
45,094
38,032
42,792
35,145
90,334
152,932
0
192,174
252,881
0
0
401,361
464,584
182,402
0
86,531
191,036
201,899
261,195
296,376
316,376
295,056
301,334
255,446
308,849
258,297
205,684
274,655
203,140
240,313
207,921
189,211
185,118
141,170
204,558
178,799
135,010
82,804
112,109
98,408
120,017
95,324
99,778
168,689
203,070
235,818
81,967
139,021
98,398
52,796
144,139
159,268
404,213
197,982
89,820
197,362
194,830
215,037
111,642
133,628
156,905
97,910
97,910156,905133,628111,642215,037194,830197,36289,820197,982404,213159,268144,13952,79698,398139,02181,967235,818203,070168,68999,77895,324120,01798,408112,10982,804135,010178,799204,558141,170185,118189,211207,921240,313203,140274,655205,684258,297308,849255,446301,334295,056316,376296,376261,195201,899191,03686,5310182,402464,584401,36100252,881192,1740152,93290,33435,14542,79238,03245,094044,90658,99125,193
       Short-term Investments 
68,973
288,329
321,198
0
522,196
6,305
4,184
897
84,141
56,569
0
48,679
35,582
0
0
47,157
311,392
367,228
0
311,080
422,506
431,814
255,020
270,991
5,592
5,612
254,414
257,456
483,323
572,655
447,232
603,865
613,536
203,048
210,859
206,390
366,084
210,046
206,587
205,044
284,115
227,902
235,357
222,362
269,752
248,488
332,006
202,162
248,298
197,530
148,675
138,567
186,117
162,321
179,240
371,396
310,289
280,228
515,305
245,286
155,167
267,884
130,541
112,900
108,971
118,454
118,454108,971112,900130,541267,884155,167245,286515,305280,228310,289371,396179,240162,321186,117138,567148,675197,530248,298202,162332,006248,488269,752222,362235,357227,902284,115205,044206,587210,046366,084206,390210,859203,048613,536603,865447,232572,655483,323257,456254,4145,6125,592270,991255,020431,814422,506311,0800367,228311,39247,1570035,58248,679056,56984,1418974,1846,305522,1960321,198288,32968,973
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,434
72,298
116,053
41,188
93,535
125,991
115,280
108,234
66,529
50,862
46,997
88,035
121,802
128,297
130,321
119,797
132,455
141,787
157,425
171,850
222,273
197,447
242,652
291,720
115,114
120,389
108,663
108,663120,389115,114291,720242,652197,447222,273171,850157,425141,787132,455119,797130,321128,297121,80288,03546,99750,86266,529108,234115,280125,99193,53541,188116,05372,29874,434000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,824
3,829
11,490
682
96,805
0
282
32,901
4,575
14,485
943
44
8,413
0
0
371
1,585
0
0
0
5,601
0
0
0
0
0
0
0000005,6010001,585371008,4134494314,4854,57532,901282096,80568211,4903,82953,824000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,042
283,877
299,188
309,636
328,610
331,243
341,316
353,291
320,293
333,103
357,810
351,376
343,795
357,488
362,207
357,787
382,221
396,151
396,151382,221357,787362,207357,488343,795351,376357,810333,103320,293353,291341,316331,243328,610309,636299,188283,877285,042000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
5,322
5,168
0
9,870
10,351
11,366
10,989
10,393
9,970
0
9,349
9,906
0
0
10,422
11,867
12,172
0
12,297
11,952
11,667
11,251
10,733
10,245
9,428
9,150
8,498
8,724
9,146
8,782
8,418
8,310
8,165
11,126
12,661
12,478
11,816
12,124
11,447
11,078
11,667
14,956
21,187
20,925
20,365
20,863
23,036
32,118
35,837
37,145
47,128
64,254
63,565
65,472
68,666
67,761
66,352
69,648
71,055
69,787
71,601
75,809
0
0
0
00075,80971,60169,78771,05569,64866,35267,76168,66665,47263,56564,25447,12837,14535,83732,11823,03620,86320,36520,92521,18714,95611,66711,07811,44712,12411,81612,47812,66111,1268,1658,3108,4188,7829,1468,7248,4989,1509,42810,24510,73311,25111,66711,95212,297012,17211,86710,422009,9069,34909,97010,39310,98911,36610,3519,87005,1685,3220
       Goodwill 
0
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
12,956
0
12,956
12,956
0
0
12,956
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
12,956
0
0
12,956
0
0
0
12,956
0
0
0
12,956
0
0
0
17,932
0
0
0
18,046
0
0
0
38,620
0
0
0
54,024
0
0
0
46,574
0
0
0
56,453
0
0
0
56,223
0
0
0056,22300056,45300046,57400054,02400038,62000018,04600017,93200012,95600012,95600012,9560012,95612,95612,95612,95612,95612,956012,95612,95612,9560012,95612,956012,95612,95612,95612,95612,95612,956012,95612,9560
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,147
97,935
104,369
118,325
118,300
118,531
125,394
172,940
172,372
172,787
168,041
170,497
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000170,497168,041172,787172,372172,940125,394118,531118,300118,325104,36997,93588,147000000000000000000000000000000000000000
       Intangible Assets 
0
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
12,956
0
12,956
12,956
0
0
12,956
12,956
12,956
0
12,956
12,956
12,956
12,956
12,956
25,321
0
0
12,956
23,046
22,619
22,193
21,767
21,340
20,914
20,488
20,062
19,635
19,209
18,783
23,332
23,011
22,709
22,225
21,741
62,013
66,767
63,132
23,719
61,547
61,060
73,147
20,547
0
0
0
29,016
0
0
0
30,854
0
0
0
28,879
0
0
0028,87900030,85400029,01600020,54773,14761,06061,54723,71963,13266,76762,01321,74122,22522,70923,01123,33218,78319,20919,63520,06220,48820,91421,34021,76722,19322,61923,04612,9560025,32112,95612,95612,95612,95612,956012,95612,95612,9560012,95612,956012,95612,95612,95612,95612,95612,956012,95612,9560
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,740
12,339
11,231
3,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,09711,23112,3398,740000000000000000000000000000000000000000000000000
> Total Liabilities 
254
171,161
184,737
0
482,644
410,602
502,481
296,997
275,006
316,010
264,300
376,488
484,254
1,037,596
424,384
479,363
612,515
406,211
440,109
421,159
524,279
484,705
352,643
360,541
442,513
425,793
351,411
289,429
550,561
579,834
441,473
643,374
617,161
206,743
186,187
188,025
341,363
187,566
255,944
180,329
211,858
192,953
166,600
183,065
328,964
279,346
401,601
270,731
505,294
429,597
307,559
304,892
404,057
318,420
472,008
469,801
744,890
384,690
545,062
521,390
417,502
591,138
396,052
399,478
459,197
417,116
417,116459,197399,478396,052591,138417,502521,390545,062384,690744,890469,801472,008318,420404,057304,892307,559429,597505,294270,731401,601279,346328,964183,065166,600192,953211,858180,329255,944187,566341,363188,025186,187206,743617,161643,374441,473579,834550,561289,429351,411425,793442,513360,541352,643484,705524,279421,159440,109406,211612,515479,363424,3841,037,596484,254376,488264,300316,010275,006296,997502,481410,602482,6440184,737171,161254
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,048
169,231
149,875
121,144
140,491
189,612
134,306
273,821
143,861
375,831
296,082
204,902
191,819
307,641
223,053
328,076
324,481
593,481
233,121
450,361
426,582
325,227
499,695
328,698
334,930
382,759
343,679
343,679382,759334,930328,698499,695325,227426,582450,361233,121593,481324,481328,076223,053307,641191,819204,902296,082375,831143,861273,821134,306189,612140,491121,144149,875169,231134,048000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,860
49,785
34,688
19,699
6,339
103,642
127,922
14,290
14,290
15,207
66,573
41,807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000041,80766,57315,20714,29014,290127,922103,6426,33919,69934,68849,78514,860000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,860
49,785
34,688
19,699
6,339
103,642
127,922
14,290
14,290
15,207
66,573
41,807
28,991
92,874
51,026
159,683
57,759
77,824
67,769
58,291
246,496
56,401
96,746
95,077
88,602
65,043
84,049
84,04965,04388,60295,07796,74656,401246,49658,29167,76977,82457,759159,68351,02692,87428,99141,80766,57315,20714,29014,290127,922103,6426,33919,69934,68849,78514,860000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
17,506
0
0
0
16,178
0
0
2,050
0
0
0
4,439
0
0
0
989
0
1,043
770
1,528
13,421
533
0
1,547
0
0
0
3,007
0
0
0
4,680
0
0
0
1,126
0
0
0
2,506
100,094
80,617
67,151
3,184
68,213
25,544
28,081
3,304
226,032
25,423
49,923
2,364
56,112
66,983
76,332
76,555
69,020
53,980
53,98069,02076,55576,33266,98356,1122,36449,92325,423226,0323,30428,08125,54468,2133,18467,15180,617100,0942,5060001,1260004,6800003,0070001,547053313,4211,5287701,04309890004,4390002,0500016,17800017,50600000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,953
105,559
99,603
82,746
91,802
169,150
86,320
129,502
62,641
17,668
20,148
7,300
102,639
172,530
136,570
127,683
191,738
466,158
128,073
351,282
282,085
211,512
354,910
174,034
1,000
0
0
001,000174,034354,910211,512282,085351,282128,073466,158191,738127,683136,570172,530102,6397,30020,14817,66862,641129,50286,320169,15091,80282,74699,603105,55975,953000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,463
133,515
102,657
113,073
96,416
95,367
143,932
145,320
151,409
151,569
94,701
94,808
92,275
91,443
67,354
64,548
76,438
73,437
73,43776,43864,54867,35491,44392,27594,80894,701151,569151,409145,320143,93295,36796,416113,073102,657133,515129,463000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-14,860
-49,785
-34,688
-19,699
-6,339
-103,642
-127,922
-14,290
-14,290
-6,487
-54,257
-30,493
19,689
35,055
33,492
35,490
35,926
35,883
34,897
39,023
38,404
37,858
38,015
42,281
40,820
50,509
50,032
50,03250,50940,82042,28138,01537,85838,40439,02334,89735,88335,92635,49033,49235,05519,689-30,493-54,257-6,487-14,290-14,290-127,922-103,642-6,339-19,699-34,688-49,785-14,860000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,063
35,862
34,593
37,692
7,124
4,850
4,133
6,330
6,660
6,773
6,989
7,431
6,718
7,042
0
0
0
0
00007,0426,7187,4316,9896,7736,6606,3304,1334,8507,12437,69234,59335,86236,063000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,402
7,267
7,079
6,892
6,704
6,516
6,329
6,141
5,953
5,766
5,578
5,421
5,232
5,043
4,855
4,666
4,477
4,289
0
0
0
0004,2894,4774,6664,8555,0435,2325,4215,5785,7665,9536,1416,3296,5166,7046,8927,0797,2677,402000000000000000000000000000000000000000000000
> Total Stockholder Equity
148,840
230,222
294,872
294,872
322,404
328,924
320,660
284,881
240,482
279,110
311,555
324,464
355,259
336,204
337,160
375,697
362,762
359,010
342,950
347,137
371,848
354,693
364,454
383,917
375,375
381,066
379,821
388,449
388,463
393,076
393,189
387,679
397,071
400,668
396,250
403,643
402,356
400,556
409,390
415,213
425,848
393,552
383,335
394,429
395,104
406,524
441,253
437,377
446,189
451,002
462,542
474,884
465,057
485,436
504,822
522,101
576,901
561,553
563,482
575,465
580,090
601,252
615,073
640,436
638,077
653,111
653,111638,077640,436615,073601,252580,090575,465563,482561,553576,901522,101504,822485,436465,057474,884462,542451,002446,189437,377441,253406,524395,104394,429383,335393,552425,848415,213409,390400,556402,356403,643396,250400,668397,071387,679393,189393,076388,463388,449379,821381,066375,375383,917364,454354,693371,848347,137342,950359,010362,762375,697337,160336,204355,259324,464311,555279,110240,482284,881320,660328,924322,404294,872294,872230,222148,840
   Common Stock
14,260
14,810
14,810
0
14,811
14,812
14,812
14,812
14,812
14,812
311,555
14,814
14,820
336,204
337,160
14,834
14,846
14,846
342,950
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
14,834
0
0
0
00014,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,83414,834342,95014,84614,84614,834337,160336,20414,82014,814311,55514,81214,81214,81214,81214,81214,811014,81014,81014,260
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,441-61,4410-51,436-51,436-52,97200-52,972-52,9720-52,972-52,972-36,390-32,426-20,385-18,1870-18,187-33,162-18,187
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,779
5,779
5,779
5,779
5,769
5,934
5,934
5,934
5,982
5,982
5,982
5,982
6,013
5,924
5,924
5,924
5,994
4,561
-5,418
-5,418
-7,126
-4,942
-3,096
3,442
0
0
0
0003,442-3,096-4,942-7,126-5,418-5,4184,5615,9945,9245,9245,9246,0135,9825,9825,9825,9825,9345,9345,9345,7695,7795,7795,7795,779000000000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.