Ibstock PLC

IBST · LSE · Basic Materials / Building Materials

73.50GBX-1.30 (-1.74%)

Price History

Full chart

Market Stats

Previous Close74.80

Open76.55

Day Range72.65 – 76.55

52-Week Range71.50 – 140.92

Volume970.91K

Market Cap322.93M

P/E (TTM)0.00

Forward P/E14.10

EPS-0.06

Dividend Yield2.45%

Beta0.84

50-Day Avg85.11

200-Day Avg104.06

About

Ibstock plc manufactures and sells clay and concrete building products and solutions to customers in the residential construction sector in the United Kingdom. It operates through Clay and Concrete segments. The company offers bricks and masonry, which includes facing and engineering bricks, brick slips, special shaped bricks, walling stone, cast stones, caps and copings, tile bricks, arches, architectural masonry, prefabricated components, eco-habitats, and padstones and lintels, as well as façade systems; and flooring and lintels, such as beam and block flooring, insulated flooring, and hollowcore screed rails. It also provides precast staircases and lift shafts; fencing and landscaping products, including fence posts, copings and cappings, gravel boards, bollards, balustrades, path edging, gully surrounds, eco-habitat range, and urban landscaping; and retaining walls, such as stepoc, slopeloc, and keystone. In addition, the company offers rail and infrastructure products, which includes rail troughs, platform copers, cable theft protection, signal bases, utility ducts, and inspection chambers; and design and technical support services. Further, it manufactures and supplies glass reinforced, precast, and prestressed concrete products. The company offers its products and services under the Forticrete, Supreme, Anderton, Longley, Coltman, Ibstock Brick, Ibstock Kevington, Generix, Ibstock Futures, and G-Tech brands. Ibstock plc was founded in 1825 and is headquartered in Ibstock, the United Kingdom.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Joseph Hudson B.A., Esq.
Employees1.94K
HeadquartersLeicester Road, Ibstock, United Kingdom, LE67 6HS, UK
Websitehttps://www.ibstock.co.uk

Leadership

Mr. Joseph Hudson B.A., Esq.CEO & Executive Director · b. 1969
Mr. William Christopher Wilkins FCCACFO & Executive Director · b. 1972
Mr. Mark RichmondGroup Development & Investor Relations Director · b. 1967
Mr. Nicholas David Martin Giles FCIS, M.A.Group Company Secretary & Compliance Officer
Mr. John LambertManaging Director of Forticrete · b. 1959
Chris Murray B.Sc., M.B.A., M.Sc.Managing Director of Clay & Concrete
Mr. Andrew ShepherdManaging Director of Innovation and Growth
Simon Bedford B.Sc., F.C.A., M.B.A.Group Financial Controller

Financials

Income Statement

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	317.22M	373.23M	358.33M	434.69M	362.59M	391.40M	409.26M	316.17M	408.66M	512.89M	405.84M	366.21M	372.10M
Growth (%)	-	+17.66%	-3.99%	+21.31%	-16.59%	+7.95%	+4.56%	-22.74%	+29.25%	+25.51%	-20.87%	-9.77%	+1.61%
Cost of Revenue	234.77M	255.33M	219.03M	268.55M	213.26M	236.99M	250.41M	236.23M	267.82M	316.27M	262.09M	251.88M	276.12M
Gross Profit	82.45M	117.90M	139.31M	166.13M	149.33M	154.41M	158.85M	79.94M	140.83M	196.61M	143.75M	114.33M	95.98M
Gross Margin	25.99%	31.59%	38.88%	38.22%	41.19%	39.45%	38.81%	25.28%	34.46%	38.33%	35.42%	31.22%	25.79%
Operating Expense	64.45M	70.92M	60.64M	80.31M	62.89M	66.97M	76.69M	66.72M	70.90M	89.19M	108.72M	87.25M	73.32M
Operating Income	18.00M	46.98M	78.67M	85.82M	86.44M	87.43M	82.16M	13.22M	69.93M	107.43M	35.03M	27.07M	22.66M
Operating Margin	5.67%	12.59%	21.95%	19.74%	23.84%	22.34%	20.08%	4.18%	17.11%	20.95%	8.63%	7.39%	6.09%
EBITDA	35.22M	63.93M	136.16M	139.89M	107.45M	111.84M	122.03M	17.53M	109.24M	148.27M	77.56M	69.52M	64.64M
EBITDA Margin	11.10%	17.13%	38.00%	32.18%	29.63%	28.57%	29.82%	5.55%	26.73%	28.91%	19.11%	18.98%	17.37%
Net Income	9.76M	33.36M	93.97M	90.36M	73.55M	77.07M	66.09M	-28.02M	31.81M	86.91M	21.06M	15.09M	3.07M
Net Income Margin	3.08%	8.94%	26.22%	20.79%	20.28%	19.69%	16.15%	-8.86%	7.78%	16.94%	5.19%	4.12%	0.83%
R&D	-	-	-	99.00K	95.00K	12.00K	33.00K	-	-	-	11.84M	13.31M	-
R&D as % of Total Revenue	-	-	-	0.02%	0.03%	0.00%	0.01%	-	-	-	2.92%	3.64%	-
Interest Expense	-	-	28.58M	2.48M	4.79M	4.34M	4.23M	4.43M	5.79M	4.55M	5.93M	8.29M	9.81M
Interest Expense % of Total Revenue	-	-	7.98%	0.57%	1.32%	1.11%	1.03%	1.40%	1.42%	0.89%	1.46%	2.26%	2.64%

Balance Sheet

Currency: GBP	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-06-30	2023-12-31	2024-12-31	2025-12-31
Total Assets	553.63M	573.97M	394.92M	669.87M	705.09M	744.84M	706.98M	771.08M	679.82M	756.14M	762.78M	-	754.23M	752.11M	744.75M
Total Liabilities	149.45M	91.79M	90.20M	360.97M	375.63M	324.01M	258.95M	306.78M	281.95M	332.91M	346.57M	-	354.36M	356.84M	362.29M
Total Equity	404.18M	426.73M	220.12M	308.90M	329.46M	420.83M	448.03M	464.30M	397.87M	423.23M	416.16M	-	399.87M	395.26M	382.46M
Cash	27.68M	14.27M	54.00M	51.02M	45.83M	31.49M	36.05M	19.49M	19.55M	61.20M	54.28M	-	23.87M	9.29M	20.97M
Total Debt	-	23.43M	12.98M	195.75M	178.60M	148.53M	84.43M	134.71M	117.81M	127.25M	133.31M	-	168.32M	165.93M	170.52M
Net Debt	-	9.16M	-41.02M	144.73M	132.77M	117.04M	48.38M	115.21M	98.26M	66.06M	79.03M	-	144.45M	156.64M	149.55M

Cash Flow

Currency: GBP	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	28.22M	55.59M	41.98M	93.26M	93.86M	80.05M	76.21M	44.56M	86.50M	121.90M	58.25M	53.66M	39.71M
Investing Cash Flow	-11.60M	15.92M	-374.77M	-57.51M	-37.49M	57.56M	-49.05M	-20.10M	-28.02M	-57.00M	-68.50M	-44.55M	-12.35M
Financing Cash Flow	-29.06M	-31.78M	383.71M	-42.62M	-69.52M	-131.34M	-44.10M	-23.94M	-16.80M	-71.97M	-20.14M	-23.68M	-15.82M
Capital Expenditure	14.31M	4.16M	9.40M	59.15M	33.67M	31.20M	38.80M	24.07M	31.36M	63.93M	68.08M	45.23M	44.78M
Free Cash Flow	13.92M	51.43M	32.58M	34.11M	60.19M	48.85M	37.41M	20.49M	55.14M	57.98M	-9.82M	8.42M	-5.06M
Dividends Paid	-	-	-	27.61M	32.10M	65.03M	60.07M	14.66M	16.78M	33.70M	34.91M	20.03M	15.79M
FCF to OCF	49.31%	92.51%	77.60%	36.57%	64.12%	61.03%	49.09%	45.98%	63.74%	47.56%	-16.87%	15.69%	-12.75%
Dividend Paid to FCF	-	-	-	80.96%	53.33%	133.12%	160.57%	71.58%	30.43%	58.13%	-355.29%	237.90%	-311.71%

Earnings

Report Date	Aug 5, 2016	Mar 7, 2017	Apr 12, 2017	Aug 10, 2017	Apr 12, 2018	Aug 9, 2018	Mar 5, 2019	Jul 31, 2019	Mar 3, 2020	Aug 6, 2020	Mar 10, 2021	Aug 4, 2021	Mar 9, 2022	Jul 27, 2022	Mar 8, 2023	Aug 2, 2023	Aug 7, 2024	Apr 11, 2025	Aug 6, 2025	Mar 4, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	0.00	0.00	-	-
EPS Actual	0.07	0.15	0.03	0.08	0.09	0.10	0.19	0.08	0.08	-0.12	0.05	0.03	0.05	0.10	0.12	0.09	0.04	0.02	0.03	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap322.93M

Enterprise Value479.32M

Trailing P/E0.00

Forward P/E14.10

PEG Ratio0.86

Price / Sales0.94

Price / Book0.83

EPS-0.06

Book Value0.903

Revenue (TTM)342.88M

Gross Profit (TTM)91.07M

EBITDA51.53M

Profit Margin-6.67%

Operating Margin1.72%

Return on Equity-6.12%

Return on Assets1.40%

Shares Outstanding395.02M

Shares Float347.44M

Beta0.84

Dividend Yield2.45%

Dividend Rate0.02

Payout Ratio500.00%

Dividends

20262×

0.01Aug 20, 20260.01May 7, 2026

20252×

0.01Aug 21, 20250.03May 8, 2025

20242×

0.01Aug 22, 20240.04May 9, 2024

20232×

0.03Aug 24, 20230.06Apr 20, 2023

20222×

0.03Aug 18, 20220.05Apr 14, 2022

20212×

0.03Aug 12, 20210.02Apr 15, 2021

20201×

0.07May 7, 2020

20192×

0.08Aug 15, 20190.07May 9, 2019

20182×

0.10Aug 16, 20180.07May 10, 2018

20172×

0.03Aug 17, 20170.05May 11, 2017

20162×

0.02Aug 18, 20160.04May 5, 2016