IBI INV HOUSE (IBI.TA) Financials
IBI.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 515.5 million |
| 2023-06-30 | 1.1 billion | 417.1 million |
| 2023-03-31 | 1.1 billion | 459.2 million |
| 2022-12-31 | 1.1 billion | 399.5 million |
IBI.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 24.8 million | 2.9 million |
| 2023-06-30 | 40.0 million | 1.9 million |
| 2023-03-31 | 76.9 million | 1.4 million |
| 2022-12-31 | 65.2 million | 2.1 million |
IBI.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 41.9 million |
| 2023-06-30 | 47.8 million |
| 2023-03-31 | 46.2 million |
| 2022-12-31 | 33.8 million |
IBI.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 54.2 million |
| 2023-06-30 | - | - | 50.0 million |
| 2023-03-31 | - | - | 50.5 million |
| 2022-12-31 | - | - | 40.8 million |
IBI.TA Shares Outstanding
IBI.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 28.1 million | - | 133.0 million | - |
| 2023-06-30 | 8.9 million | - | 126.6 million | - |
| 2023-03-31 | 8.9 million | - | 131.9 million | - |
| 2022-12-31 | 3.8 million | - | 154.2 million | - |
IBI.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 199.7 million | - |
| 2023-06-30 | 193.0 million | - |
| 2023-03-31 | 205.2 million | - |
| 2022-12-31 | 183.9 million | - |
IBI.TA
Price: ILA10,430
Dividend Yield: 0.00%
Forward Dividend Yield: 2.98%
Payout Ratio: 2625.27%
Dividend Per Share: 315.30 ILA
Earnings Per Share: 12.01 ILA
P/E Ratio: 8.47
Exchange: TLV
Sector: Financial Services
Industry: Financial Conglomerates
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%