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IBI Investment House Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 311.53M | 66.13% |
Operating expense | 235.07M | 53.01% |
Net income | 32.78M | 59.02% |
Net profit margin | 10.52 | -4.28% |
Earnings per share | — | — |
EBITDA | 87.68M | 128.19% |
Effective tax rate | 30.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 519.23M | 14.62% |
Total assets | 1.85B | 45.71% |
Total liabilities | 750.27M | 39.18% |
Total equity | 1.10B | — |
Shares outstanding | 15.81M | — |
Price to book | 3.97 | — |
Return on assets | 11.26% | — |
Return on capital | 14.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 32.78M | 59.02% |
Cash from operations | 124.38M | 53.83% |
Cash from investing | -82.92M | 28.76% |
Cash from financing | 26.63M | -37.59% |
Net change in cash | 68.10M | 855.32% |
Free cash flow | 86.00M | 151.61% |
Previous close
ILA 22,600.00
Day range
ILA 22,020.00 - ILA 22,800.00
Year range
ILA 9,740.00 - ILA 23,440.00
Market cap
3.07B ILS
Avg Volume
9.37K
P/E ratio
17.19
Dividend yield
5.08%
Primary exchange
TLV
About
Founded
1971
Website
Employees
937