IBEX
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 11.59 | 8.52 | 12.20 | 13.39 |
| Price to Sales | 0.77 | 0.56 | 0.74 | 0.62 |
| Book Value Per Common Share | 10.05 | 9.74 | 8.20 | 6.22 |
| Price to Book | 2.89 | 1.66 | 2.59 | 2.71 |
| Price to Operating Cash Flow | 9.35 | 7.98 | 9.23 | 7.69 |
| Price to Free Cash Flow | 15.65 | 10.59 | 16.87 | 21.84 |
| Enterprise Value to EBITDA | 59989.96 | 45167.11 | 64571.73 | 79401.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 45.02 | 40.42 | 30.82 | 35.23 | 44.40 |
| Price to Sales | 3.58 | 2.65 | 2.29 | 2.31 | 2.60 |
| Book Value Per Common Share | 10.70 | 10.05 | 9.29 | 8.26 | 10.21 |
| Price to Book | 3.79 | 2.89 | 2.62 | 2.60 | 1.96 |
| Price to Operating Cash Flow | 34.55 | 13.94 | 36.58 | 285.01 | 43.45 |
| Price to Free Cash Flow | 67.41 | 17.09 | 90.69 | -102.28 | 81.62 |
| Enterprise Value to EBITDA | 300412.20 | 235034.13 | 184073.44 | 171424.13 | 238516.63 |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | 32.11 | 9.20 | 38.10 | |
| Revenue YoY | 9.77 | -2.78 | 6.14 | |
| EBITDA YoY | 6.29 | 1.43 | 55.03 | |
| Net Profit YoY | 9.54 | 6.56 | 47.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 25.00 | -8.86 | 29.51 | 35.56 | |
| Revenue YoY | 2.75 | 4.55 | 0.04 | 8.45 | |
| EBITDA YoY | 9.48 | -6.51 | 7.05 | 17.67 | |
| Net Profit YoY | 27.86 | -10.32 | 13.31 | 23.06 |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 1.05 | 3.54 | 3.16 | 2.68 |
| Quick Ratio | 1.68 | 2.40 | 2.04 | 1.34 |
| Current Ratio | 1.82 | 2.53 | 2.17 | 1.46 |
| Debt to Equity | 1.03 | 0.77 | 0.96 | 1.59 |
| Long-Term Debt to Equity | 0.44 | 0.34 | 0.47 | 0.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 1.70 | 1.15 | 0.98 | 1.34 | 3.69 |
| Quick Ratio | 1.67 | 1.68 | 1.55 | 1.36 | 2.30 |
| Current Ratio | 1.82 | 1.82 | 1.67 | 1.44 | 2.42 |
| Debt to Equity | 0.98 | 1.03 | 1.21 | 1.50 | 0.79 |
| Long-Term Debt to Equity | 0.39 | 0.44 | 0.50 | 0.49 | 0.34 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 13.49 | 11.45 | 10.77 | 7.29 |
| ROE | 27.45 | 20.30 | 21.06 | 18.91 |
| Gross Margin | 30.91 | 29.89 | 28.32 | 24.12 |
| Operating Margin | 8.52 | 8.16 | 7.86 | 4.19 |
| EBITDA Margin | 11.61 | 11.99 | 11.49 | 7.87 |
| Net Profit Margin | 6.60 | 6.62 | 6.04 | 4.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 4.24 | 3.45 | 3.82 | 3.40 | 2.46 |
| ROE | 8.38 | 7.01 | 8.46 | 8.51 | 4.40 |
| Gross Margin | 29.50 | 31.44 | 31.78 | 29.80 | 30.59 |
| Operating Margin | 9.08 | 8.35 | 9.49 | 8.70 | 7.46 |
| EBITDA Margin | 11.98 | 11.24 | 12.57 | 11.75 | 10.83 |
| Net Profit Margin | 7.97 | 6.40 | 7.46 | 6.59 | 5.81 |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 273,215.00 | 293,904.00 | 293,324.00 | 294,180.00 |
| Current Assets | 145,619.00 | 179,958.00 | 158,607.00 | 142,351.00 |
| Cash and Short-Term Investments | 15,350.00 | 62,720.00 | 57,429.00 | 48,831.00 |
| Cash and Cash Equivalents | 15,350.00 | 62,720.00 | 57,429.00 | 48,831.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 118,698.00 | 107,638.00 | 92,372.00 | 81,821.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 11,571.00 | 9,600.00 | 8,806.00 | 11,699.00 |
| Non-Current Assets | 127,596.00 | 113,946.00 | 134,717.00 | 151,829.00 |
| Property, Plant, Equipment Net | 94,839.00 | 89,007.00 | 112,070.00 | 125,033.00 |
| Goodwill | 11,832.00 | 11,832.00 | 11,832.00 | 11,832.00 |
| Intangible Assets | 0 | 0 | 0 | 3,027.00 |
| Long-Term Investments | 0 | 0 | 0 | 382.00 |
| Non-Current Deferred Assets | 7,163.00 | 4,285.00 | 4,585.00 | 9,276.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,279.00 |
| Liabilities | 138,906.00 | 128,105.00 | 143,360.00 | 180,721.00 |
| Current Liabilities | 79,941.00 | 70,996.00 | 73,261.00 | 97,774.00 |
| Payables and Expenses | 59,288.00 | 53,536.00 | 53,399.00 | 60,287.00 |
| Account Payables | 18,692.00 | 16,719.00 | 18,705.00 | 21,286.00 |
| Current Accrued Liabilities | 38,588.00 | 30,674.00 | 29,360.00 | 33,453.00 |
| Short-Term Debt | 15,155.00 | 12,711.00 | 13,449.00 | 28,887.00 |
| Other Current Liabilities | 5,498.00 | 4,749.00 | 6,413.00 | 8,600.00 |
| Non-Current Liabilities | 58,965.00 | 57,109.00 | 70,099.00 | 82,947.00 |
| Long-Term Debt | 54,600.00 | 54,308.00 | 65,454.00 | 76,655.00 |
| Other Non-Current Liabilities | 4,365.00 | 2,801.00 | 4,645.00 | 6,292.00 |
| Equity | 134,309.00 | 165,799.00 | 149,964.00 | 113,459.00 |
| Shareholders Equity | 134,309.00 | 165,799.00 | 149,964.00 | 113,459.00 |
| Capital Stock | 1.00 | 2.00 | 2.00 | 2.00 |
| Share Premium | 218,241.00 | 210,200.00 | 204,734.00 | 197,785.00 |
| Retained Earnings | 25,741.00 | -11,123.00 | -44,778.00 | -76,360.00 |
| Treasury Shares | 103,338.00 | 25,367.00 | 3,682.00 | 3,406.00 |
| Accumulated Other Comprehensive Income | -6,336.00 | -7,913.00 | -6,312.00 | -4,562.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 69,755.00 | 67,019.00 | 78,903.00 | 105,542.00 |
| Common Shares Outstanding | 13,357.99 | 17,017.48 | 18,280.42 | 18,246.39 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 558,273.00 | 508,569.00 | 523,118.00 | 492,851.00 |
| Cost Of Revenue | 385,692.00 | 356,536.00 | 374,992.00 | 373,973.00 |
| Interest Income | 955.00 | 2,071.00 | 640.00 | 43.00 |
| Interest Expense | 1,634.00 | 514.00 | 792.00 | 1,289.00 |
| Non-Interest Expense | 108,738.00 | 93,143.00 | 88,663.00 | 80,153.00 |
| Gross Profit | 172,581.00 | 152,033.00 | 148,126.00 | 118,878.00 |
| Operating Expenses | 125,970.00 | 112,604.00 | 107,648.00 | 98,253.00 |
| Selling, General and Administrative Expenses | 108,738.00 | 93,143.00 | 88,663.00 | 80,153.00 |
| Other Operating Expenses | 0 | 0 | 0 | 5,899.00 |
| Operating Income | 46,611.00 | 39,429.00 | 40,478.00 | 20,625.00 |
| EBT | 45,932.00 | 40,986.00 | 40,326.00 | 19,379.00 |
| Income Tax | 9,068.00 | 7,331.00 | 8,744.00 | -2,077.00 |
| Net Income Including Non-Controlling Interests | 36,864.00 | 33,655.00 | 31,582.00 | 21,456.00 |
| Net Income | 36,864.00 | 33,655.00 | 31,582.00 | 21,456.00 |
| EBIT | 47,566.00 | 41,500.00 | 41,118.00 | 20,668.00 |
| Deprecation and Amortization | 17,232.00 | 19,461.00 | 18,985.00 | 18,100.00 |
| EBITDA | 64,798.00 | 60,961.00 | 60,103.00 | 38,768.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 14,678.00 | 17,704.00 | 18,200.00 | 18,232.40 |
| Average Shares Outstanding Diluted | 15,725.00 | 18,255.00 | 18,893.00 | 18,701.07 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 45,668.00 | 35,900.00 | 41,859.00 | 40,006.00 |
| Operating Net Income | 36,864.00 | 33,655.00 | 31,582.00 | 21,456.00 |
| Deprecation and Amortization | 17,232.00 | 19,461.00 | 18,985.00 | 18,100.00 |
| Deferred Income Tax | -2,877.00 | 344.00 | 4,529.00 | -5,170.00 |
| Share Based Compensation | 5,432.00 | 3,765.00 | 4,606.00 | 1,851.00 |
| Change in Working Capital | -26,304.00 | -37,278.00 | -33,689.00 | -11,267.00 |
| Other Operating Activities | 15,321.00 | 15,953.00 | 15,846.00 | 15,036.00 |
| Investing Cash Flow | -18,375.00 | -8,855.00 | -19,037.00 | -25,919.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -18,375.00 | -8,855.00 | -18,952.00 | -25,919.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -85.00 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -74,660.00 | -21,733.00 | -13,614.00 | -22,133.00 |
| Net Issuance/Repayment of Debt | -953.00 | -543.00 | -15,391.00 | -18,762.00 |
| Net Issuance/Repurchase of Equity | -78,014.00 | -21,556.00 | -276.00 | -3,406.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 2,053.00 | 35.00 |
| Net Change in Cash | -47,367.00 | 5,312.00 | 9,208.00 | -8,046.00 |
| Cash at Beginning of Period | 62,720.00 | 57,429.00 | 48,831.00 | 57,842.00 |
| Cash at End of Period | 15,350.00 | 62,720.00 | 57,429.00 | 48,831.00 |
| Free Cash Flow | 27,293.00 | 27,045.00 | 22,907.00 | 14,087.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 283,857.00 | 273,215.00 | 274,731.00 | 272,498.00 | 306,275.00 |
| Current Assets | 152,752.00 | 145,619.00 | 148,664.00 | 159,016.00 | 188,530.00 |
| Cash and Short-Term Investments | 22,694.00 | 15,350.00 | 12,977.00 | 20,206.00 | 62,305.00 |
| Cash and Cash Equivalents | 22,694.00 | 15,350.00 | 12,977.00 | 20,206.00 | 62,305.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117,537.00 | 118,698.00 | 125,061.00 | 129,866.00 | 116,452.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12,521.00 | 11,571.00 | 10,626.00 | 8,944.00 | 9,773.00 |
| Non-Current Assets | 131,105.00 | 127,596.00 | 126,067.00 | 113,482.00 | 117,745.00 |
| Property, Plant, Equipment Net | 95,707.00 | 94,839.00 | 96,207.00 | 86,225.00 | 92,008.00 |
| Goodwill | 11,832.00 | 11,832.00 | 11,832.00 | 11,832.00 | 11,832.00 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 8,225.00 | 7,163.00 | 5,994.00 | 5,052.00 | 4,414.00 |
| Other Non-Current Assets | 15,341.00 | 13,762.00 | 12,034.00 | 10,373.00 | 9,491.00 |
| Liabilities | 140,232.00 | 138,906.00 | 150,550.00 | 163,561.00 | 135,184.00 |
| Current Liabilities | 84,010.00 | 79,941.00 | 89,010.00 | 110,642.00 | 77,772.00 |
| Payables and Expenses | 62,728.00 | 59,288.00 | 48,904.00 | 57,994.00 | 59,806.00 |
| Account Payables | 25,391.00 | 18,692.00 | 18,430.00 | 19,924.00 | 19,797.00 |
| Current Accrued Liabilities | 36,101.00 | 38,588.00 | 29,653.00 | 33,278.00 | 34,095.00 |
| Short-Term Debt | 15,120.00 | 15,155.00 | 34,087.00 | 45,425.00 | 13,093.00 |
| Other Current Liabilities | 6,162.00 | 5,498.00 | 6,019.00 | 7,223.00 | 4,873.00 |
| Non-Current Liabilities | 56,222.00 | 58,965.00 | 61,540.00 | 52,919.00 | 57,412.00 |
| Long-Term Debt | 51,421.00 | 54,600.00 | 57,679.00 | 48,981.00 | 53,634.00 |
| Other Non-Current Liabilities | 4,801.00 | 4,365.00 | 3,861.00 | 3,938.00 | 3,778.00 |
| Equity | 143,625.00 | 134,309.00 | 124,181.00 | 108,937.00 | 171,091.00 |
| Shareholders Equity | 143,625.00 | 134,309.00 | 124,181.00 | 108,937.00 | 171,091.00 |
| Capital Stock | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Share Premium | 221,594.00 | 218,241.00 | 216,184.00 | 212,116.00 | 210,872.00 |
| Retained Earnings | 37,783.00 | 25,741.00 | 16,145.00 | 5,676.00 | -3,592.00 |
| Treasury Shares | 106,018.00 | 103,338.00 | 101,658.00 | 101,606.00 | 30,045.00 |
| Accumulated Other Comprehensive Income | -9,736.00 | -6,336.00 | -6,491.00 | -7,250.00 | -6,146.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 66,541.00 | 69,755.00 | 91,766.00 | 94,406.00 | 66,727.00 |
| Net Debt | 0 | 0 | 7,620.00 | 12,294.00 | 0 |
| Common Shares Outstanding | 13,424.28 | 13,357.99 | 13,372.40 | 13,181.52 | 16,765.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 151,179.00 | 147,138.00 | 140,736.00 | 140,682.00 | 129,717.00 |
| Cost Of Revenue | 106,577.00 | 100,872.00 | 96,017.00 | 98,762.00 | 90,041.00 |
| Interest Income | 30.00 | 29.00 | 32.00 | 311.00 | 583.00 |
| Interest Expense | 217.00 | 448.00 | 404.00 | 620.00 | 162.00 |
| Non-Interest Expense | 26,525.00 | 29,756.00 | 27,061.00 | 25,706.00 | 26,215.00 |
| Gross Profit | 44,602.00 | 46,266.00 | 44,719.00 | 41,920.00 | 39,676.00 |
| Operating Expenses | 30,903.00 | 34,004.00 | 31,390.00 | 29,992.00 | 30,584.00 |
| Selling, General and Administrative Expenses | 26,525.00 | 29,756.00 | 27,061.00 | 25,706.00 | 26,215.00 |
| Operating Income | 13,699.00 | 12,262.00 | 13,329.00 | 11,928.00 | 9,092.00 |
| EBT | 13,512.00 | 11,843.00 | 12,957.00 | 11,619.00 | 9,513.00 |
| Income Tax | 1,470.00 | 2,247.00 | 2,488.00 | 2,351.00 | 1,982.00 |
| Net Income Including Non-Controlling Interests | 12,042.00 | 9,596.00 | 10,469.00 | 9,268.00 | 7,531.00 |
| Net Income | 12,042.00 | 9,418.00 | 10,502.00 | 9,268.00 | 7,531.00 |
| EBIT | 13,729.00 | 12,291.00 | 13,361.00 | 12,239.00 | 9,675.00 |
| Deprecation and Amortization | 4,378.00 | 4,248.00 | 4,329.00 | 4,286.00 | 4,369.00 |
| EBITDA | 18,107.00 | 16,539.00 | 17,690.00 | 16,525.00 | 14,044.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 13,360.00 | 13,380.00 | 13,264.00 | 15,126.00 | 16,880.00 |
| Average Shares Outstanding Diluted | 14,609.00 | 14,491.00 | 14,404.00 | 16,456.00 | 17,490.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15,670.00 | 27,937.00 | 8,828.00 | 1,141.00 | 7,762.00 |
| Operating Net Income | 12,042.00 | 9,596.00 | 10,469.00 | 9,268.00 | 7,531.00 |
| Deprecation and Amortization | 4,378.00 | 4,248.00 | 4,329.00 | 4,286.00 | 4,369.00 |
| Deferred Income Tax | -1,062.00 | -1,168.00 | -942.00 | -637.00 | -130.00 |
| Share Based Compensation | 2,550.00 | 1,926.00 | 1,601.00 | 1,235.00 | 670.00 |
| Change in Working Capital | -5,727.00 | 8,462.00 | -10,345.00 | -16,334.00 | -8,087.00 |
| Other Operating Activities | 3,489.00 | 4,873.00 | 3,716.00 | 3,323.00 | 3,409.00 |
| Investing Cash Flow | -7,639.00 | -5,159.00 | -5,267.00 | -4,319.00 | -3,630.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7,639.00 | -5,159.00 | -5,267.00 | -4,319.00 | -3,630.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -647.00 | -20,234.00 | -10,928.00 | -38,902.00 | -4,596.00 |
| Net Issuance/Repayment of Debt | -292.00 | -19,414.00 | 11,314.00 | 7,318.00 | -171.00 |
| Net Issuance/Repurchase of Equity | -2,767.00 | -1,593.00 | -25,052.00 | -46,562.00 | -4,807.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,412.00 | 773.00 | 2,810.00 | 342.00 | 382.00 |
| Net Change in Cash | 7,384.00 | 2,544.00 | -7,367.00 | -42,080.00 | -464.00 |
| Cash at Beginning of Period | 15,350.00 | 12,977.00 | 20,206.00 | 62,305.00 | 62,720.00 |
| Cash at End of Period | 22,694.00 | 15,350.00 | 12,977.00 | 20,206.00 | 62,305.00 |
| Free Cash Flow | 8,031.00 | 22,778.00 | 3,561.00 | -3,178.00 | 4,132.00 |