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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.23 31.91% | 0.43 87.84% | 0.43 0.77% | 0.46 7.17% | 0.49 6.49% | 0.47 5.59% | 0.43 8.53% | 0.52 22.23% | 0.61 16.67% | 0.62 2.43% | |
cash conversion cycle | -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% | |
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% | ||
company equity multiplier | 1.75 - | 2.66 52.40% | 1.47 44.87% | 1.45 1.39% | 1.49 2.75% | 1.65 10.93% | 1.68 2.17% | 1.95 16.06% | 1.96 0.39% | 1.69 13.68% | 1.85 9.11% | |
days of inventory outstanding | ||||||||||||
days of 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 of sales outstanding | ||||||||||||
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% | ||
ebit per revenue | 0.25 - | 0.17 31.47% | 0.17 4.88% | 0.18 8.81% | 0.25 41.13% | 0.20 21.16% | 0.27 34.20% | 0.30 11.19% | 0.35 18.78% | 0.29 19.31% | 0.33 16.17% | |
ebt per ebit | 0.79 - | 0.76 3.36% | 0.82 8.25% | 0.93 13.06% | 0.97 4.66% | 1.01 3.76% | 0.98 2.45% | 0.95 3.71% | 0.98 2.94% | 0.98 0.05% | 1.01 3.37% | |
effective tax rate | 0.16 - | 0.37 125.42% | 0.25 33.30% | 0.25 0.39% | 0.19 24.32% | 0.18 1.24% | 0.22 17.50% | 0.23 7.20% | 0.22 6.07% | 0.32 47.32% | 0.29 10.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 26.83 - | 28.05 4.55% | 20.10 28.32% | 22.73 13.06% | 12.85 43.48% | 15.48 20.48% | 7.92 48.81% | 6.35 19.90% | 8.29 30.70% | 8.64 4.14% | 7.70 10.84% | |
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% | ||
gross profit margin | 0.61 - | 0.58 4.44% | 0.58 0.21% | 0.58 0.44% | 0.56 3.61% | 0.63 12.45% | 0.65 2.20% | 0.64 0.64% | 0.67 5.22% | 0.63 6.44% | 0.65 2.30% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.20 - | 0.11 43.98% | 0.16 - | 0.13 20.90% | 0.20 56.86% | 0.12 39.04% | 0.08 33.16% | 0.10 16.58% | ||||
net income per ebt | 0.84 - | 0.63 24.67% | 0.75 19.13% | 0.72 4.06% | 0.73 2.01% | 0.68 7.80% | 0.67 1.35% | 0.67 0.32% | 0.69 3.01% | 0.49 28.14% | 0.59 19.81% | |
net profit margin | 0.17 - | 0.08 50.11% | 0.10 22.67% | 0.12 18.03% | 0.18 50.68% | 0.14 24.58% | 0.18 29.14% | 0.19 6.74% | 0.24 25.95% | 0.14 41.98% | 0.20 43.87% | |
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% | ||
operating cycle | ||||||||||||
operating profit margin | 0.25 - | 0.17 31.47% | 0.17 4.88% | 0.18 8.81% | 0.25 41.13% | 0.20 21.16% | 0.27 34.20% | 0.30 11.19% | 0.35 18.78% | 0.29 19.31% | 0.33 16.17% | |
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% | |
pretax profit margin | 0.20 - | 0.13 33.77% | 0.14 2.97% | 0.17 23.02% | 0.25 47.71% | 0.20 18.19% | 0.26 30.91% | 0.28 7.07% | 0.35 22.27% | 0.28 19.26% | 0.33 20.08% | |
price fair value | 0.90 - | 0.82 9.48% | 0.82 0.05% | 1.08 32.39% | 1.48 36.73% | 0.82 44.43% | 1.06 28.70% | 1.43 34.88% | 2.16 51.15% | 1.39 35.59% | ||
receivables turnover | ||||||||||||
return on assets | 0.06 - | 0.02 66.03% | 0.04 130.43% | 0.05 18.94% | 0.08 61.48% | 0.07 19.68% | 0.08 21.92% | 0.08 2.37% | 0.12 53.95% | 0.08 32.32% | 0.12 47.36% | |
return on capital employed | 0.12 - | 0.09 20.90% | 0.09 0.38% | 0.10 7.57% | 0.15 54.53% | 0.12 20.26% | 0.16 33.41% | 0.19 13.36% | 0.30 59.15% | 0.25 15.26% | 0.28 12.95% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.60 55.29% | 0.16 73.24% | 0.16 2.25% | 0.09 41.39% | 0.22 134.85% | 0.18 15.51% | 0.27 50.48% | 0.37 34.16% | 0.19 47.19% | 0.23 16.68% |
All numbers in ILA (except ratios and percentages)