IL:CO:IBI
IBI בית השקעות
- Stock
Last Close
15,320.00
25/11 09:16
Market Cap
1.36B
Beta: -
Volume Today
488
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.32M - | 9.95M 19.58% | 4.61M 53.66% | 7.11M 54.19% | -2.11M 129.62% | 8.61M 508.83% | 8.48M 1.57% | 9.06M 6.88% | 6.57M 27.50% | 11.15M 69.73% | 8.70M 22.01% | 21.26M 144.50% | 13.47M 36.67% | 2.58M 80.86% | 13.13M 409.35% | 41.62M 216.96% | 1.32M 96.82% | 17.84M 1,246.49% | 15.44M 13.47% | 20.31M 31.54% | 23.65M 16.48% | -6.17M 126.06% | 28.36M 559.97% | 35.86M 26.47% | 36.55M 1.91% | 76.85M 110.28% | 34.55M 55.04% | 22.09M 36.08% | 25.82M 16.92% | 18.15M 29.71% | 35.22M 94.08% | 26.55M 24.62% | 45.26M 70.43% | 56.63M 25.12% | 56.69M 0.11% | 50.77M 10.44% | 109.13M 114.95% | 39.28M 64.01% | 83.74M 113.21% | 40.03M 52.20% | |
depreciation and amortization | 1.29M - | 1.21M 6.51% | 1.21M 0.41% | 1.23M 1.49% | 1.17M 4.63% | 1.39M 18.33% | 1.31M 5.84% | 1.34M 2.60% | 1.36M 1.79% | 1.25M 8.79% | 1.30M 4.34% | 1.45M 11.78% | 1.42M 2.41% | 1.40M 0.99% | 2.22M 58.37% | 2.83M 27.27% | 2.37M 16.12% | 4.12M 73.69% | 4.34M 5.32% | 4.40M 1.43% | 5.39M 22.54% | 4.27M 20.88% | 8.61M 101.76% | 4.58M 46.77% | 5.30M 15.73% | 4.31M 18.74% | 4.87M 13.09% | 5.13M 5.15% | 4.52M 11.88% | 4.97M 10.14% | 6.40M 28.65% | 6.28M 1.81% | 6.10M 2.98% | 6.54M 7.22% | 7.62M 16.59% | 7.13M 6.43% | 12.48M 74.99% | 9.46M 24.15% | 10.88M 14.99% | 19.05M 75.03% | |
deferred income tax | -5.07M - | 3.14M 161.86% | 4.97M 58.49% | 9.85M 97.97% | -18.80M 290.86% | -3.81M 79.72% | 1.46M 138.30% | 7.58M 418.84% | |||||||||||||||||||||||||||||||||
stock based compensation | 2.34M - | 2.01M 14.06% | 2.55M 27.00% | 2.09M 18.25% | 1.44M 30.89% | 1.90M 31.53% | 2.90M 52.69% | 615K 78.78% | 1.26M 105.53% | 1.13M 10.28% | 1.96M 72.40% | ||||||||||||||||||||||||||||||
change in working capital | 5.27M - | -12.23M 331.99% | 22.96M 287.79% | -33.05M 243.92% | 33.70M 201.96% | -18.95M 156.25% | 17.74M 193.62% | 62.13M 250.14% | 52.05M 16.22% | -23.88M 145.87% | 15.85M 166.38% | -36.29M 328.96% | 55.18M 252.05% | 17.78M 67.78% | -72.76M 509.18% | 14.15M 119.45% | 17.60M 24.37% | 24.24M 37.70% | -8.77M 136.17% | -55.48M 532.72% | 28.60M 151.55% | -13.53M 147.31% | -28.04M 107.21% | -34.14M 21.75% | 63.57M 286.23% | -11.88M 118.68% | 43.59M 467.06% | -11.75M 126.95% | 111.85M 1,052.06% | -22.43M 120.05% | -25.00M 11.46% | -83.38M 233.54% | 11.73M 114.07% | 40.40M 244.38% | -10.37M 125.66% | -9.80M 5.45% | 152.13M 1,652.21% | 12.46M 91.81% | -23.45M 288.22% | 2.81M 112.00% | |
accounts receivables | 4.16M - | -13.23M - | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 8.30M - | 16.04M - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -478K - | -10.13M 2,019.25% | -4.66M 54.05% | -9.31M 100.02% | 10.37M 211.34% | -5.84M 156.33% | -470K 91.95% | -8.47M 1,703.19% | -3.83M 54.87% | -8.76M 128.97% | -8.16M 6.78% | -15.63M 91.50% | -7.10M 54.59% | -12.03M 69.43% | 1.28M 110.63% | -34.49M 2,798.98% | 25.29M 173.31% | -9.17M 136.27% | 2.44M 126.60% | -13.46M 651.48% | -8.54M 36.50% | 29.52M 445.53% | -8.76M 129.68% | -52.44M 498.58% | 4.71M 108.99% | -71.95M 1,626.30% | -11.38M 84.19% | -3.36M 70.48% | -25.72M 665.58% | 945K 103.67% | -936K 199.05% | 2.51M 368.59% | -4.91M 295.23% | -199K 95.95% | -2.24M 1,025.63% | 491K 121.92% | -7.50M 1,627.09% | -39.16M 422.26% | 3K 100.01% | -10.67M 355,833.33% | |
net cash provided by operating activities | 14.41M - | -11.20M 177.71% | 24.13M 315.53% | -34.02M 240.95% | 43.13M 226.79% | -14.79M 134.30% | 27.06M 282.95% | 64.06M 136.72% | 56.16M 12.32% | -20.24M 136.04% | 17.68M 187.37% | -29.21M 265.19% | 62.97M 315.57% | 9.73M 84.54% | -56.13M 676.59% | 24.11M 142.96% | 46.59M 93.23% | 37.03M 20.52% | 13.45M 63.68% | -44.23M 428.83% | 49.10M 211.03% | 14.09M 71.30% | 168K 98.81% | -46.13M 27,559.52% | 110.14M 338.74% | -2.66M 102.42% | 71.64M 2,792.11% | 12.10M 83.11% | 116.47M 862.32% | -1.09M 100.94% | 20.84M 2,006.68% | -40.50M 294.32% | 70.11M 273.13% | 86.00M 22.67% | 49.79M 42.11% | 52.95M 6.35% | 274.44M 418.29% | 23.30M 91.51% | 61.48M 163.84% | 53.18M 13.50% | |
investments in property plant and equipment | -448K - | -1.09M 144.42% | -1.21M 10.23% | -536K 55.59% | -609K 13.62% | -807K 32.51% | -196K 75.71% | -1.15M 487.76% | -191K 83.42% | -485K 153.93% | -1.64M 237.53% | -1.02M 37.81% | -829K 18.57% | -362K 56.33% | -540K 49.17% | -1.95M 260.19% | -3.04M 56.25% | -1.24M 59.16% | -1.20M 3.71% | -3.32M 177.74% | -2.92M 12.14% | -3.00M 2.74% | -2.19M 26.84% | -1.09M 50.05% | -4.25M 288.22% | -1.76M 58.50% | -1.07M 39.29% | -504K 52.94% | -3.60M 615.28% | -1.52M 57.95% | -3.56M 134.89% | -5.90M 65.57% | -4.91M 16.66% | -9.09M 84.96% | -9.81M 7.99% | -28.13M 186.55% | -51.12M 81.74% | -4.04M 92.10% | -5.43M 34.51% | -4.63M 14.76% | |
acquisitions net | 2.67M - | 4.33M 62.41% | 3.85M 11.08% | 2.44M 36.80% | 2.16M 11.21% | 1.78M 17.76% | 4.07M 128.80% | 1.82M 55.31% | -1.40M 177.01% | 1.88M 234% | 2.08M 11.09% | 9.04M 333.78% | 6.58M 27.17% | -37.66M 672.04% | 16.36M 143.45% | -16.44M 200.48% | -135K 99.18% | -444K 228.89% | -306K 31.08% | -5.76M 1,781.70% | -56K 99.03% | -5.37M 9,492.86% | -4.45M - | 78.06M - | -8.78M 111.25% | -19.32M 120.02% | 93.86M 585.82% | -6.83M 107.28% | -8.90M 30.29% | -599K 93.27% | -14.45M 2,311.85% | -1.05M 92.72% | -10.05M 855.61% | 675K 106.71% | -20.42M 3,124.89% | -147.02M - | |||||
purchases of investments | 1.41M - | -13K 100.92% | -226.93M 1,745,523.08% | -2.67M 98.83% | -3.05M 14.48% | -5.58M 82.70% | -37.16M 566.48% | -2.15M 94.22% | -58.47M 2,620.99% | -12.25M 79.05% | -69.03M 463.56% | -17.41M 74.78% | -22.36M 28.39% | -35.36M 58.18% | -23.29M 34.15% | -15.21M 34.68% | 833K 105.48% | -48.33M 5,901.92% | -1M 97.93% | -27.18M 2,618.10% | 19.47M 171.63% | -78.72M 504.35% | -995K 98.74% | -39.87M 3,907.34% | -9.19M 76.95% | -5.93M 35.45% | -5.87M 1.10% | -50.03M 752.72% | -17.39M 65.24% | -37.95M 118.23% | -19.83M 47.76% | -14.48M 26.97% | -2.63M 81.86% | -1.58M 40.01% | -12.07M 666.18% | -31.82M 163.54% | -42.65M 34.04% | -2.24M - | -29.39M 1,212.51% | ||
sales maturities of investments | -67.81M - | 21.62M 131.89% | 1.98M 90.84% | 10.56M 432.96% | 11.97M 13.41% | 10.11M 15.57% | 4.06M 59.88% | 50.88M 1,154.34% | -26.33M 151.75% | 15.04M 157.11% | 11.69M 22.26% | 65.22M 457.95% | 4.38M 93.29% | 397K 90.93% | 39.80M 9,925.69% | 26.60M 33.16% | -10.69M 140.17% | 3.46M 132.41% | 37.91M 994.43% | 1.68M 95.58% | 2.12M 26.45% | 419K 80.22% | 12.56M 2,898.33% | 16.41M 30.61% | -15.44M 194.08% | 66.05M 527.84% | 39.93M 39.54% | 2.28M 94.29% | -58.55M 2,668.16% | 2.58M 104.40% | 5.22M 102.52% | 3.18M 39.19% | 7.46M 134.82% | 18.95M 154.09% | 1.37M 92.76% | 3.23M 135.20% | 914K 71.68% | 123.68M - | 9.66M 92.19% | ||
other investing activites | 5.58M - | 21.49M 284.74% | 16.31M 24.09% | -48.89M 399.72% | 33.52M 168.56% | 5.38M 83.95% | -25.27M 569.85% | -19.24M 23.87% | 37.06M 292.63% | -6.05M 116.32% | 10.40M 271.88% | 65.67M 531.51% | -31.75M 148.35% | -12.12M 61.84% | -13.25M 9.33% | -32.08M 142.21% | 78.24M 343.86% | 48.98M 37.39% | -188K 100.38% | -52.12M 27,621.81% | 20.04M 138.45% | 13.57M 32.31% | -51.69M 481.00% | 43.15M 183.48% | 41.63M 3.53% | 119.16M 186.26% | -196.89M 265.23% | 19.03M 109.66% | -11.75M 161.75% | 53.76M 557.52% | 5.32M 90.10% | 1.38M 74.05% | 10.33M 647.72% | -46.80M 553.26% | -2.18M 95.34% | -24.55M 1,026.38% | -112.01M 356.17% | 43.86M 139.16% | 9.38M 78.62% | 37.10M 295.74% | |
net cash used for investing activites | -61.27M - | 42.00M 168.56% | -209.84M 599.61% | -41.53M 80.21% | 41.83M 200.72% | 9.11M 78.23% | -58.58M 743.27% | 28.33M 148.37% | -49.33M 274.10% | -3.75M 92.40% | -48.58M 1,196.16% | 112.46M 331.49% | -50.56M 144.96% | -85.11M 68.33% | 19.09M 122.43% | -39.08M 304.67% | 65.21M 266.87% | 2.43M 96.27% | 35.22M 1,348.87% | -86.70M 346.15% | 38.66M 144.59% | -73.11M 289.12% | -42.31M 42.12% | 15.23M 136.00% | 17.00M 11.62% | 255.57M 1,403.42% | -172.68M 167.57% | -48.55M 71.89% | 2.56M 105.27% | 10.04M 292.07% | -21.75M 316.65% | -16.42M 24.49% | -4.20M 74.40% | -39.57M 841.27% | -32.75M 17.23% | -80.60M 146.10% | -225.28M 179.51% | 39.82M 117.68% | -79.09M 298.61% | 12.75M 116.12% | |
debt repayment | -952K - | -59K 93.80% | -58.50M 99,055.93% | -160K 99.73% | -32K 80% | -17.24M - | -50M 190.07% | -1.39M 97.23% | -23.44M - | -14.86M 36.60% | -14.29M - | -5.42M 62.07% | -412K - | -53.57M - | -53.57M - | -4.94M - | -25M - | -27.01M 8.04% | -2.94M 89.12% | -80.83M 2,650.43% | -10.93M 86.48% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -10M - | -7M 30% | -20M - | -40M - | -30M 25% | -5.90M - | -13.40M - | -6.10M 54.48% | -8.80M 44.26% | -18.70M - | -16M 14.44% | -52.60M - | -15.30M 70.91% | -8.60M 43.82% | -15.30M - | -12.60M 17.65% | -10M 20.63% | -85M - | -18.00M 78.82% | -90.10M 400.44% | -35M - | -30M 14.29% | |||||||||||||||||||
other financing activites | 19K - | 22.66M 119,147.37% | 203.66M 798.89% | 30.10M 85.22% | -15.96M 153.03% | 1.59M 109.98% | 14.60M - | 18.69M - | -505K 102.70% | -11.25M 2,127.33% | 25.32M - | -2.52M - | -2.54M 0.52% | -16.48M 549.96% | -3.05M - | 140.94M 4,724.18% | -96.01M 168.12% | -7.96M 91.71% | -52.59M 560.60% | -2.85M 94.58% | -2.89M 1.44% | 36.41M - | 19.69M 45.92% | -33.92M 272.26% | -18.21M 46.30% | 8.97M 149.23% | 62.04M 591.77% | 116.47M 87.75% | -32.38M 127.80% | 13.47M 141.62% | -5.62M 141.70% | ||||||||||
net cash used provided by financing activities | 971K - | 22.60M 2,227.29% | 135.16M 498.11% | 22.94M 83.03% | -15.99M 169.72% | 1.59M 109.96% | -37.24M 2,439.01% | -35.40M 4.93% | -1.39M 96.08% | 14.94M 1,176.86% | -21.31M 242.67% | -53.95M 153.16% | -26.11M 51.60% | 96.98M 471.46% | 12.34M 87.28% | 19.42M 57.41% | -42.89M 320.80% | -5.08M 88.16% | -15.92M 213.51% | -22.93M 43.98% | -30.70M 33.92% | 18.39M 159.89% | -3.46M 118.82% | 122.25M 3,633.09% | -112.01M 191.63% | -7.96M 92.89% | -105.19M 1,221.32% | -71.72M 31.82% | -11.49M 83.98% | -11.48M 0.10% | 21.11M 283.97% | -46.48M 320.15% | -43.92M 5.51% | -23.16M 47.28% | -76.03M 228.36% | 19.03M 125.03% | -636K 103.34% | -35.32M 5,453.30% | 53.60M 251.75% | -46.55M 186.85% | |
effect of forex changes on cash | -63.73M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -45.89M - | 53.40M 216.38% | -50.55M 194.66% | -52.61M 4.08% | 68.97M 231.09% | -4.09M 105.93% | -68.75M 1,579.77% | 56.99M 182.89% | 5.45M 90.44% | -9.05M 266.21% | -52.21M 476.73% | 29.30M 156.13% | -13.70M 146.75% | 21.61M 257.72% | -24.69M 214.27% | 4.45M 118.04% | 68.91M 1,447.17% | 34.38M 50.11% | 32.75M 4.75% | -153.85M 569.80% | 57.05M 137.08% | -40.62M 171.20% | -45.60M 12.26% | 91.34M 300.30% | 15.13M 83.44% | 244.94M 1,519.04% | -206.23M 184.19% | -108.16M 47.55% | 107.54M 199.43% | -2.53M 102.35% | 20.21M 898.06% | -103.39M 611.68% | 21.99M 121.26% | 23.28M 5.87% | -58.99M 353.45% | -8.62M 85.40% | -15.22M 76.65% | 27.80M 282.68% | 35.99M 29.44% | 19.38M 46.16% | |
cash at beginning of period | 301.33M - | 255.45M 15.23% | 308.85M 20.91% | 258.30M 16.37% | 205.68M 20.37% | 189.21M 8.01% | 185.12M 2.16% | 116.36M 37.14% | 173.35M 48.97% | 144.06M 16.90% | 135.01M 6.28% | 82.80M 38.67% | 112.11M 35.39% | 98.41M 12.22% | 120.02M 21.96% | 95.32M 20.57% | 99.78M 4.67% | 168.69M 69.06% | 203.07M 20.38% | 235.82M 16.13% | 81.97M 65.24% | 139.02M 69.61% | 98.40M 29.22% | 52.80M 46.34% | 144.14M 173.01% | 159.27M 10.50% | 404.21M 153.79% | 197.98M 51.02% | 89.82M 54.63% | 197.36M 119.73% | 194.83M 1.28% | 215.04M 10.37% | 111.64M 48.08% | 133.63M 19.69% | 156.91M 17.42% | 97.91M 37.60% | 111.64M 14.03% | 96.42M 13.63% | 124.23M 28.84% | 160.22M 28.97% | |
cash at end of period | 255.45M - | 308.85M 20.91% | 258.30M 16.37% | 205.68M 20.37% | 274.65M 33.53% | 185.12M 32.60% | 116.36M 37.14% | 173.35M 48.97% | 178.80M 3.14% | 135.01M 24.49% | 82.80M 38.67% | 112.11M 35.39% | 98.41M 12.22% | 120.02M 21.96% | 95.32M 20.57% | 99.78M 4.67% | 168.69M 69.06% | 203.07M 20.38% | 235.82M 16.13% | 81.97M 65.24% | 139.02M 69.61% | 98.40M 29.22% | 52.80M 46.34% | 144.14M 173.01% | 159.27M 10.50% | 404.21M 153.79% | 197.98M 51.02% | 89.82M 54.63% | 197.36M 119.73% | 194.83M 1.28% | 215.04M 10.37% | 111.64M 48.08% | 133.63M 19.69% | 156.91M 17.42% | 97.91M 37.60% | 89.29M 8.80% | 96.42M 7.98% | 124.23M 28.84% | 160.22M 28.97% | 179.59M 12.09% | |
operating cash flow | 14.41M - | -11.20M 177.71% | 24.13M 315.53% | -34.02M 240.95% | 43.13M 226.79% | -14.79M 134.30% | 27.06M 282.95% | 64.06M 136.72% | 56.16M 12.32% | -20.24M 136.04% | 17.68M 187.37% | -29.21M 265.19% | 62.97M 315.57% | 9.73M 84.54% | -56.13M 676.59% | 24.11M 142.96% | 46.59M 93.23% | 37.03M 20.52% | 13.45M 63.68% | -44.23M 428.83% | 49.10M 211.03% | 14.09M 71.30% | 168K 98.81% | -46.13M 27,559.52% | 110.14M 338.74% | -2.66M 102.42% | 71.64M 2,792.11% | 12.10M 83.11% | 116.47M 862.32% | -1.09M 100.94% | 20.84M 2,006.68% | -40.50M 294.32% | 70.11M 273.13% | 86.00M 22.67% | 49.79M 42.11% | 52.95M 6.35% | 274.44M 418.29% | 23.30M 91.51% | 61.48M 163.84% | 53.18M 13.50% | |
capital expenditure | -448K - | -1.09M 144.42% | -1.21M 10.23% | -536K 55.59% | -609K 13.62% | -807K 32.51% | -196K 75.71% | -1.15M 487.76% | -191K 83.42% | -485K 153.93% | -1.64M 237.53% | -1.02M 37.81% | -829K 18.57% | -362K 56.33% | -540K 49.17% | -1.95M 260.19% | -3.04M 56.25% | -1.24M 59.16% | -1.20M 3.71% | -3.32M 177.74% | -2.92M 12.14% | -3.00M 2.74% | -2.19M 26.84% | -1.09M 50.05% | -4.25M 288.22% | -1.76M 58.50% | -1.07M 39.29% | -504K 52.94% | -3.60M 615.28% | -1.52M 57.95% | -3.56M 134.89% | -5.90M 65.57% | -4.91M 16.66% | -9.09M 84.96% | -9.81M 7.99% | -28.13M 186.55% | -51.12M 81.74% | -4.04M 92.10% | -5.43M 34.51% | -13.80M 153.98% | |
free cash flow | 13.96M - | -12.29M 188.05% | 22.93M 286.51% | -34.55M 250.71% | 42.52M 223.06% | -15.60M 136.68% | 26.86M 272.23% | 62.91M 134.16% | 55.97M 11.02% | -20.73M 137.03% | 16.05M 177.42% | -30.23M 288.38% | 62.14M 305.56% | 9.37M 84.92% | -56.66M 704.62% | 22.16M 139.11% | 43.55M 96.48% | 35.79M 17.82% | 12.25M 65.76% | -47.54M 487.99% | 46.19M 197.14% | 11.10M 75.97% | -2.02M 118.24% | -47.23M 2,233.35% | 105.89M 324.21% | -4.42M 104.18% | 70.57M 1,694.71% | 11.60M 83.56% | 112.86M 873.05% | -2.61M 102.31% | 17.28M 762.28% | -46.39M 368.49% | 65.20M 240.53% | 76.91M 17.97% | 39.97M 48.03% | 24.82M 37.90% | 223.32M 799.58% | 19.26M 91.37% | 56.05M 190.95% | 39.38M 29.74% |
All numbers in ILA (except ratios and percentages)