OTC · Construction Materials

Ibstock plc (IBJHF) Stock

$1.70 +0.00% OTC: IBJHF Basic Materials

Established in 1825 and headquartered in Ibstock, United Kingdom, Ibstock plc is a leading manufacturer and supplier of an extensive range of clay and concrete building materials and integrated solutions, primarily catering to the UK market. The company's core business involves producing essential clay items, such as various bricks and specialized brick components, alongside a comprehensive selection of concrete products.

Valuation

MetricValue
Price$1.70
Market Cap$671.53M
P/E Ratio123.21
P/B Ratio1.00
P/S Ratio1.02
EPS (TTM)$0.01
52-Week High$2.06
52-Week Low$1.70
Dividend Yield2.35%

Financials & Margins

MetricValue
ROE0.79%
ROA0.41%
ROCE3.78%
Gross Margin25.79%
Operating Margin6.09%
Net Margin0.83%
Debt/Equity0.45
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$409.0M$513.0M$406.0M$366.0M$372.0M
Operating Profit$70.0M$107.0M$35.0M$27.0M$23.0M
Net Profit$32.0M$87.0M$21.0M$15.0M$3.0M
EPS$0.08$0.21$0.05$0.04$0.01
Op Margin17.1%20.9%8.6%7.4%6.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$756.0M$763.0M$754.0M$752.0M$745.0M
Total Liabilities$333.0M$347.0M$354.0M$357.0M$362.0M
Cash$61.0M$54.0M$24.0M$9.0M$21.0M
Borrowings$127.0M$133.0M$168.0M$166.0M$170.0M

Latest News

How The Investment Story For Ibstock (LSE:IBST) Could Shift From Here Simply Wall St. · Jun 6, 2026 European Insider Action: Top Undervalued Small Caps For May 2026 Simply Wall St. · May 19, 2026 How The Ibstock (LSE:IBST) Narrative Is Shifting After A Trimmed Fair Value Estimate Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$87.0M$122.0M$58.0M$54.0M$40.0M
Investing Cash Flow$-59.0M$-121.0M$-137.0M$-90.0M$-57.0M
Financing Cash Flow$-10.0M$-30.0M$-10.0M$-10.0M$-11.0M
Net Cash Flow$42.0M$-7.0M$-30.0M$-15.0M$12.0M
Free Cash Flow$55.0M$58.0M$-10.0M$8.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.55
EV / EBITDA8.19
FCF Yield-1.36%
Quick Ratio0.39
Interest Coverage2.31
Return 1Y-16.13%
Return 3Y-13.96%
Return 5Y

Ownership

Insiders Held0.29%
Institutions Held90.69%
Institutions Float Held90.96%
Institutional HolderSharesReport Date
Virtus Opportunities Trust-Virtus KAR International Small-Mid Cap Fund7,621,9642026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund5,576,7602026-04-30
American Century ETF Trust-Avantis International Small Cap Value ETF5,102,9472026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund3,773,7742026-03-31
FINANCIAL INVESTORS TRUST-Vulcan Value Partners Small Cap Fund3,765,4032026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ibstock plc

Established in 1825 and headquartered in Ibstock, United Kingdom, Ibstock plc is a leading manufacturer and supplier of an extensive range of clay and concrete building materials and integrated solutions, primarily catering to the UK market. The company's core business involves producing essential clay items, such as various bricks and specialized brick components, alongside a comprehensive selection of concrete products. These concrete offerings include roof tiles, concrete alternatives for stone masonry, fencing systems, pre-stressed concrete elements, and specialized concrete solutions for rail infrastructure. Ibstock's diverse portfolio extends to architectural and structural components like facing and special bricks, walling stones, decorative masonry, facade systems, retaining walls, sills, arches, padstones, and cladding solutions. For roofing projects, they supply tiles, roof window systems, chimneys, soffits, and related accessories. Their range for outdoor and urban environments encompasses fencing, caps, copings, bollards, balustrades, path edgings, and other landscaping products. Additionally, the company provides critical structural concrete items such as floor beams, door steps, gully surrounds, screed rails, insulated floorings, and hollowcore products, as well as vital rail and infrastructure components like troughing, cable theft protection systems, boards, blocks, bases, catchpits, and inspection chambers. Beyond manufacturing, Ibstock plc offers a variety of specialized services. These include engraving, cutting, and bonding, comprehensive floor beam and block design, supply, and fitting services, the creation of bespoke concrete products, and support for staircase and lift shaft projects. These products and services are crucial for a wide array of construction applications, including new residential developments, essential repair, maintenance, and improvement (RMI) initiatives, and large-scale infrastructure undertakings. Ibstock distributes its offerings under well-known brands such as Forticrete, Supreme, Anderton, and Longley, serving a broad client base within the construction industry.

Ibstock plc is headquartered in GB.

Ibstock plc (IBJHF) stock trades at $1.70 with a market capitalization of $671.53M. The stock is valued at a price-to-earnings (P/E) ratio of 123.21, price-to-book of 1.00, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $1.70 and $2.06, and currently trades 17.5% below its 52-week high. It pays a dividend yielding 2.35%.

On profitability, Ibstock plc generates a return on equity (ROE) of 0.79%, return on capital employed of 3.78%, an operating margin of 6.09%, a net profit margin of 0.83%.

Official website: www.ibstockplc.co.uk

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