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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.26M - | 1.54M 22.17% | 6.11M 297.27% | 7.67M 25.65% | 19.44M 153.31% | 27.29M 40.40% | 46.05M 68.71% | 95.13M 106.58% | 83.49M 12.23% | 62.49M 25.15% | 43.26M 30.78% | |
average receivables | ||||||||||||
book value per share | 30.68 - | 30.62 0.20% | 31.88 4.12% | 32.80 2.87% | 31.15 5.01% | 34.55 10.89% | 37.51 8.58% | 41.24 9.94% | 45.45 10.22% | 50.59 11.29% | ||
capex per share | -0.14 - | -0.27 88.36% | -0.53 93.15% | -0.19 64.76% | -0.31 69.27% | -0.46 48.22% | -0.68 47.32% | -0.83 21.49% | -0.55 34.10% | -1.25 128.85% | ||
capex to depreciation | -0.37 - | -0.71 93.63% | -1.36 90.47% | -0.43 68.10% | -0.73 68.89% | -0.67 9.08% | -0.48 28.78% | -0.46 2.58% | -0.37 20.32% | -0.67 81.39% | -2.06 208.05% | |
capex to operating cash flow | -0.13 - | -0.11 10.86% | 2.95 2,729.78% | -0.02 100.60% | -0.13 616.48% | -0.24 90.94% | -0.16 35.32% | -0.13 14.08% | -0.04 73.89% | -0.32 813.06% | -0.23 28.24% | |
capex to revenue | -0.01 - | -0.01 81.87% | -0.03 79.16% | -0.01 65.53% | -0.01 61.82% | -0.02 13.15% | -0.02 40.67% | -0.02 4.09% | -0.01 51.27% | -0.02 104.18% | -0.08 226.16% | |
cash per share | 39.93 - | 69.15 73.17% | 27.29 60.54% | 26.20 4.00% | 17.99 31.33% | 22.77 26.58% | 21.93 3.72% | 23.50 7.16% | 34.96 48.80% | 19.47 44.31% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 6.25 - | 5.71 8.55% | 36.44 537.86% | 15.73 56.83% | 104.64 565.08% | 56.66 45.85% | 197.73 248.97% | 276.86 40.02% | 92.25 66.68% | 114.74 24.39% | 12.97 88.70% | |
days sales outstanding | ||||||||||||
debt to assets | 0.36 - | 0.56 56.08% | 0.13 76.82% | 0.13 1.30% | 0.07 47.03% | 0.17 145.13% | 0.13 20.68% | 0.19 46.09% | 0.30 53.44% | 0.14 52.00% | 0.16 11.41% | |
debt to equity | 0.63 - | 1.49 137.87% | 0.19 87.22% | 0.19 2.67% | 0.10 45.57% | 0.27 171.94% | 0.22 18.96% | 0.38 69.55% | 0.58 54.04% | 0.24 58.57% | 0.29 21.56% | |
dividend yield | 0.10 - | 0.05 44.65% | 0.03 43.48% | 0.04 46.86% | 0.12 169.46% | 0.02 86.32% | 0.06 243.27% | 0.05 17.31% | 0.06 32.32% | 0.04 30.88% | ||
earnings yield | 0.11 - | 0.06 42.81% | 0.08 27.08% | 0.07 11.40% | 0.08 21.34% | 0.14 60.32% | 0.13 3.21% | 0.11 16.00% | 0.11 2.25% | 0.10 9.29% | ||
enterprise value | 339.82M - | 621.88M 83.00% | 218.15M 64.92% | 348.16M 59.60% | 525.75M 51.01% | 311.64M 40.72% | 469.92M 50.79% | 784.06M 66.85% | 1.38B 76.07% | 911.83M 33.95% | 104.83M 88.50% | |
enterprise value over ebitda | 5.42 - | 13.58 150.49% | 4.65 65.76% | 6.68 43.59% | 7.06 5.81% | 3.89 44.92% | 3.97 1.99% | 5.13 29.35% | 6.06 18.14% | 4.29 29.28% | 0.35 91.95% | |
ev to operating cash flow | 23.37 - | 20.24 13.39% | -96.65 577.59% | 2.63 102.72% | 16.79 539.18% | 12.82 23.64% | 8.49 33.79% | 10.02 18.01% | 6.99 30.24% | 18.42 163.52% | 0.39 97.89% | |
ev to sales | 1.49 - | 2.63 76.70% | 0.86 67.46% | 1.34 56.13% | 1.93 44.36% | 0.87 54.75% | 1.26 43.98% | 1.80 42.96% | 2.34 30.19% | 1.38 41.07% | 0.13 90.40% | |
free cash flow per share | 1.00 - | 2.15 114.60% | -0.70 132.68% | 10.28 1,560.28% | 2.16 79.00% | 1.45 32.63% | 3.69 153.45% | 5.35 45.09% | 15.06 181.41% | 2.66 82.36% | ||
free cash flow yield | 0.04 - | 0.09 137.54% | -0.03 131.40% | 0.29 1,172.30% | 0.05 83.83% | 0.05 9.33% | 0.09 81.38% | 0.09 2.16% | 0.15 68.91% | 0.04 75.39% | ||
graham net net | 17.07 - | 18.33 7.37% | 12.44 32.14% | 11.95 3.88% | 3.53 70.46% | 1.39 60.65% | -2.16 255.21% | -13.61 531.15% | -6.22 54.31% | -12.08 94.24% | ||
graham number | 45.45 - | 32.64 28.19% | 38.30 17.35% | 42.67 11.40% | 52.21 22.36% | 54.64 4.67% | 66.22 21.18% | 77.49 17.03% | 106.19 37.03% | 90.33 14.93% | ||
income quality | 0.38 - | 1.57 308.95% | -0.09 105.53% | 4.05 4,763.29% | 0.57 85.83% | 0.41 27.77% | 0.72 72.95% | 0.83 15.44% | 1.24 49.89% | 0.40 68.10% | 1.43 260.59% | |
intangibles to total assets | 0.03 - | 0.02 39.00% | 0.03 60.58% | 0.04 14.65% | 0.04 4.53% | 0.09 133.09% | 0.09 7.84% | 0.07 20.56% | 0.08 4.38% | 0.08 1.46% | 0.09 11.08% | |
interest coverage | 4.65 - | 4.14 10.94% | 5.59 35.01% | 13.99 150.08% | 39.76 184.20% | 18.91 52.44% | 61.13 223.27% | 28.31 53.69% | 48.32 70.72% | 40.88 15.41% | 31.36 23.29% | |
interest debt per share | 20.25 - | 46.53 129.77% | 6.68 85.64% | 6.36 4.82% | 3.29 48.29% | 9.80 198.03% | 8.49 13.37% | 15.94 87.84% | 26.79 68.06% | 12.56 53.12% | ||
inventory turnover | ||||||||||||
invested capital | 0.63 - | 1.49 137.87% | 0.19 87.22% | 0.19 2.67% | 0.10 45.57% | 0.27 171.94% | 0.22 18.96% | 0.38 69.55% | 0.58 54.04% | 0.24 58.57% | 0.29 21.56% | |
market cap | 351.32M - | 317.39M 9.66% | 330.31M 4.07% | 449.82M 36.18% | 584.27M 29.89% | 360.06M 38.37% | 503.12M 39.73% | 746.07M 48.29% | 1.24B 66.60% | 891.03M 28.32% | ||
net current asset value | 269.67M - | 267.78M 0.70% | 265.04M 1.02% | 281.41M 6.18% | 236.93M 15.81% | 172.11M 27.36% | 185.00M 7.49% | 197.07M 6.52% | 256.06M 29.94% | 327.20M 27.78% | 274.31M 16.16% | |
net debt to ebitda | -0.18 - | 6.65 3,724.44% | -2.39 135.96% | -1.95 18.46% | -0.79 59.66% | -0.60 23.13% | -0.28 53.62% | 0.25 188.70% | 0.60 142.94% | 0.10 83.81% | 0.35 253.05% | |
net income per share | 2.99 - | 1.55 48.33% | 2.04 32.25% | 2.47 20.65% | 3.89 57.61% | 3.84 1.20% | 5.20 35.24% | 6.47 24.57% | 11.02 70.35% | 7.17 34.97% | ||
operating cash flow per share | 1.15 - | 2.43 111.30% | -0.18 107.34% | 10.47 5,971.95% | 2.47 76.38% | 1.92 22.37% | 4.37 127.75% | 6.18 41.39% | 15.60 152.40% | 3.91 74.94% | ||
payables turnover | 58.42 - | 63.88 9.35% | 10.02 84.32% | 23.20 131.64% | 3.49 84.96% | 6.44 84.67% | 1.85 71.34% | 1.32 28.58% | 3.96 200.14% | 3.18 19.61% | 28.15 784.99% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.02 66.50% | 0.05 133.48% | 0.05 19.55% | 0.09 61.18% | 0.07 15.34% | 0.09 22.83% | 0.09 4.39% | 0.13 54.49% | 0.09 32.23% | 0.14 48.77% | |
revenue per share | 18.01 - | 18.65 3.57% | 20.11 7.81% | 20.55 2.22% | 21.50 4.60% | 28.16 31.00% | 29.49 4.73% | 34.42 16.71% | 46.55 35.25% | 52.18 12.08% | ||
roe | 0.10 - | 0.05 48.23% | 0.06 27.02% | 0.08 17.29% | 0.12 65.92% | 0.11 10.90% | 0.14 24.56% | 0.16 13.30% | 0.24 54.55% | 0.14 41.57% | 0.23 60.79% | |
roic | 0.08 - | 0.03 65.03% | 0.07 146.71% | 0.07 8.73% | 0.13 80.65% | 0.10 19.33% | 0.13 25.38% | 0.13 1.11% | 0.17 30.23% | 0.15 10.84% | 0.20 29.31% | |
sales general and administrative to revenue | 0.13 - | 0.12 6.45% | 0.14 18.69% | 0.14 1.15% | 0.12 12.82% | 0.12 6.47% | 0.12 0.18% | 0.11 8.26% | 0.10 5.02% | 0.13 26.78% | 0.24 90.93% | |
shareholders equity per share | 30.68 - | 30.62 0.20% | 31.88 4.12% | 32.80 2.87% | 31.15 5.01% | 34.55 10.89% | 37.51 8.58% | 41.24 9.94% | 45.45 10.22% | 50.59 11.29% | ||
stock based compensation to revenue | 0.00 - | 0.01 522.46% | 0.01 30.21% | |||||||||
tangible asset value | 364.99M - | 365.91M 0.25% | 383.69M 4.86% | 396.63M 3.37% | 381.12M 3.91% | 387.69M 1.72% | 420.07M 8.35% | 474.77M 13.02% | 520.13M 9.55% | 599.89M 15.33% | 618.95M 3.18% | |
tangible book value per share | 28.83 - | 28.90 0.25% | 30.31 4.86% | 31.33 3.37% | 29.80 4.87% | 30.62 2.75% | 33.18 8.35% | 37.50 13.02% | 41.08 9.55% | 47.38 15.33% | ||
working capital | 369.36M - | 318.09M 13.88% | 312.22M 1.85% | 327.69M 4.96% | 279.50M 14.71% | 298.98M 6.97% | 298.08M 0.30% | 342.39M 14.86% | 350.87M 2.48% | 391.75M 11.65% | 468.46M 19.58% |
All numbers in ILA (except ratios and percentages)