Financials I.B.I.- Managing & Underwriting Ltd

Equities

IBIU

IL0010844822

Investment Banking & Brokerage Services

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:49 15/07/2024 pm IST 5-day change 1st Jan Change
667.6 ILa -0.06% Intraday chart for I.B.I.- Managing & Underwriting Ltd +2.42% +1.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 140.1 253.7 372.9 267.9 150.4 204.7
Enterprise Value (EV) 1 29.08 123.9 216.5 120.7 26.6 30.72
P/E ratio 10.1 x 9.35 x 12.1 x 6.39 x 11.4 x 21.2 x
Yield - - - 16.1% 10% 3.56%
Capitalization / Revenue 3.07 x 3.58 x 4.54 x 2.55 x 3.4 x 7.45 x
EV / Revenue 0.64 x 1.75 x 2.63 x 1.15 x 0.6 x 1.12 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.11 x 1.85 x 2.55 x 1.88 x 1.22 x 1.1 x
Nbr of stocks (in thousands) 19,940 19,977 20,255 21,078 21,364 31,106
Reference price 2 7.025 12.70 18.41 12.71 7.038 6.581
Announcement Date 25/02/19 24/02/20 01/03/21 03/03/22 27/02/23 06/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.56 70.96 82.2 105 44.29 27.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 19.91 36.07 41.46 58.32 19.12 10.79
Net income 1 13.93 27.08 31.1 42.78 14.24 8.268
Net margin 30.58% 38.16% 37.84% 40.75% 32.15% 30.07%
EPS 2 0.6987 1.358 1.520 1.990 0.6200 0.3100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 2.046 0.7043 0.2345
Announcement Date 25/02/19 24/02/20 01/03/21 03/03/22 27/02/23 06/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 111 130 156 147 124 174
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 20.5% 21.9% 29.6% 10.3% 5.19%
ROA (Net income/ Total Assets) 9.41% 17.3% 17.1% 22.5% 8.28% 4.64%
Assets 1 148 156.3 182.1 189.9 172 178.2
Book Value Per Share 2 6.350 6.870 7.230 6.750 5.770 5.960
Cash Flow per Share 2 4.550 5.420 7.050 6.320 4.120 3.610
Capex 1 2.46 0.21 0.17 0.07 0.05 0.03
Capex / Sales 5.41% 0.3% 0.2% 0.07% 0.1% 0.12%
Announcement Date 25/02/19 24/02/20 01/03/21 03/03/22 27/02/23 06/03/24
1ILS in Million2ILS
Estimates
  1. Stock Market
  2. Equities
  3. IBIU Stock
  4. Financials I.B.I.- Managing & Underwriting Ltd