IBI Inv House
I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutua… Read more
IBI Inv House (IBI) - Net Assets
Latest net assets as of September 2025: ILA1.12 Billion ILA
Based on the latest financial reports, IBI Inv House (IBI) has net assets worth ILA1.12 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.09 Billion) and total liabilities (ILA972.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.12 Billion |
| % of Total Assets | 53.43% |
| Annual Growth Rate | 10.51% |
| 5-Year Change | 99.55% |
| 10-Year Change | 172.01% |
| Growth Volatility | 19.19 |
IBI Inv House - Net Assets Trend (2004–2024)
This chart illustrates how IBI Inv House's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IBI Inv House (2004–2024)
The table below shows the annual net assets of IBI Inv House from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA1.10 Billion | +50.54% |
| 2023-12-31 | ILA729.54 Million | +6.50% |
| 2022-12-31 | ILA684.99 Million | +12.77% |
| 2021-12-31 | ILA607.44 Million | +10.37% |
| 2020-12-31 | ILA550.36 Million | +11.26% |
| 2019-12-31 | ILA494.64 Million | +9.91% |
| 2018-12-31 | ILA450.03 Million | +11.71% |
| 2017-12-31 | ILA402.86 Million | -4.07% |
| 2016-12-31 | ILA419.96 Million | +4.02% |
| 2015-12-31 | ILA403.75 Million | +4.14% |
| 2014-12-31 | ILA387.68 Million | -0.20% |
| 2013-12-31 | ILA388.45 Million | +1.18% |
| 2012-12-31 | ILA383.92 Million | +10.60% |
| 2011-12-31 | ILA347.14 Million | -7.60% |
| 2010-12-31 | ILA375.70 Million | +5.75% |
| 2009-12-31 | ILA355.26 Million | +47.73% |
| 2008-12-31 | ILA240.48 Million | -25.41% |
| 2007-12-31 | ILA322.40 Million | +9.34% |
| 2006-12-31 | ILA294.87 Million | +28.08% |
| 2005-12-31 | ILA230.22 Million | +54.68% |
| 2004-12-31 | ILA148.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to IBI Inv House's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 440.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA713.62 Million | 79.31% |
| Common Stock | ILA14.87 Million | 1.65% |
| Other Comprehensive Income | ILA21.96 Million | 2.44% |
| Other Components | ILA149.32 Million | 16.60% |
| Total Equity | ILA899.76 Million | 100.00% |
IBI Inv House Competitors by Market Cap
The table below lists competitors of IBI Inv House ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
$14.67 Million |
|
Fill Up Media SA
PA:ALFUM
|
$14.68 Million |
|
Bokusgruppen AB
ST:BOKUS
|
$14.68 Million |
|
Skane mollan AB
ST:SKMO
|
$14.69 Million |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
$14.67 Million |
|
Thanulux Public Company Limited
BK:TNL
|
$14.66 Million |
|
CANUC RES CORP.
F:C8SN
|
$14.66 Million |
|
Mindteck (India) Limited
NSE:MINDTECK
|
$14.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IBI Inv House's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 686,615,000 to 899,764,000, a change of 213,149,000 (31.0%).
- Net income of 178,143,000 contributed positively to equity growth.
- Dividend payments of 81,000,000 reduced retained earnings.
- New share issuances of 100,618,000 increased equity.
- Other comprehensive income increased equity by 21,958,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA178.14 Million | +19.8% |
| Dividends Paid | ILA81.00 Million | -9.0% |
| Share Issuances | ILA100.62 Million | +11.18% |
| Other Comprehensive Income | ILA21.96 Million | +2.44% |
| Other Changes | ILA-6.57 Million | -0.73% |
| Total Change | ILA- | 31.04% |
Book Value vs Market Value Analysis
This analysis compares IBI Inv House's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 564.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1305.97x to 564.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | ILA29.17 | ILA38090.00 | x |
| 2011-12-31 | ILA26.94 | ILA38090.00 | x |
| 2012-12-31 | ILA30.32 | ILA38090.00 | x |
| 2013-12-31 | ILA30.68 | ILA38090.00 | x |
| 2014-12-31 | ILA30.62 | ILA38090.00 | x |
| 2015-12-31 | ILA31.88 | ILA38090.00 | x |
| 2016-12-31 | ILA32.80 | ILA38090.00 | x |
| 2017-12-31 | ILA31.15 | ILA38090.00 | x |
| 2018-12-31 | ILA34.55 | ILA38090.00 | x |
| 2019-12-31 | ILA37.51 | ILA38090.00 | x |
| 2020-12-31 | ILA41.24 | ILA38090.00 | x |
| 2021-12-31 | ILA45.45 | ILA38090.00 | x |
| 2022-12-31 | ILA50.59 | ILA38090.00 | x |
| 2023-12-31 | ILA52.71 | ILA38090.00 | x |
| 2024-12-31 | ILA67.50 | ILA38090.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IBI Inv House utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.14%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.05x
- Recent ROE (19.80%) is above the historical average (14.97%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 17.24% | 41.45% | 0.24x | 1.74x | ILA16.67 Million |
| 2006 | 24.43% | 37.26% | 0.40x | 1.63x | ILA42.55 Million |
| 2007 | 16.74% | 25.40% | 0.26x | 2.50x | ILA21.72 Million |
| 2009 | 34.36% | 36.75% | 0.40x | 2.36x | ILA86.54 Million |
| 2010 | 14.78% | 19.15% | 0.34x | 2.28x | ILA17.95 Million |
| 2011 | 1.72% | 2.51% | 0.31x | 2.21x | ILA-28.75 Million |
| 2012 | 12.29% | 18.21% | 0.35x | 1.94x | ILA8.77 Million |
| 2013 | 9.75% | 16.62% | 0.34x | 1.75x | ILA-962.90K |
| 2014 | 5.05% | 8.19% | 0.23x | 2.66x | ILA-19.19 Million |
| 2015 | 6.41% | 10.07% | 0.43x | 1.47x | ILA-14.48 Million |
| 2016 | 7.52% | 12.00% | 0.43x | 1.45x | ILA-10.29 Million |
| 2017 | 12.48% | 17.03% | 0.49x | 1.49x | ILA9.78 Million |
| 2018 | 11.12% | 13.64% | 0.49x | 1.65x | ILA4.90 Million |
| 2019 | 13.85% | 17.62% | 0.47x | 1.68x | ILA18.29 Million |
| 2020 | 15.69% | 18.80% | 0.43x | 1.95x | ILA29.73 Million |
| 2021 | 24.25% | 25.44% | 0.49x | 1.96x | ILA82.03 Million |
| 2022 | 14.17% | 13.74% | 0.61x | 1.69x | ILA26.72 Million |
| 2023 | 22.79% | 19.77% | 0.62x | 1.85x | ILA87.80 Million |
| 2024 | 19.80% | 17.14% | 0.56x | 2.05x | ILA88.17 Million |
Industry Comparison
This section compares IBI Inv House's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $208,729,600
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IBI Inv House (IBI) | ILA1.12 Billion | 17.24% | 0.87x | $14.67 Million |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $25.84 Million | -17.83% | 0.05x | $24.04K |