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Home CompaniesIbstock PLC

Ibstock PLC

Basic Materials Building Materials
PortfolioPortfolio WatchlistWatchlist
Company price
85.4 GBX 2.55 ( 3.08%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1120659
Market Cap
426.49M
P/E
108.00

Momentum Score

…

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.

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Day Price Range
81.40
Low
85.75
High
52 Week Price Range
97.00
Low
198.38
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
82.85
Dividend Yield
2.74%
Revenue TTM
372.10M
Revenue Per Share
0.94
Gross Profit TTM
107.77M
Debt / Equity
0.45
ROE
0.79%
Net Debt
149.55M
ROCE
4.26%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.90M 20.68M 30.07M 104.76M 64.94M
Minority interest - - 0.00M 0.03M -
Net income 3.07M 15.09M 21.06M 86.91M 31.81M
Selling general administrative 82.25M 43.70M 46.13M 49.62M 41.51M
Selling and marketing expenses - 34.14M 36.80M 47.96M 38.83M
Gross profit 107.77M 114.33M 143.75M 196.37M 144.49M
Reconciled depreciation 41.53M 40.56M 41.56M 38.52M 38.35M
Ebit 25.52M 28.97M 36.00M 107.43M 69.93M
Ebitda 67.05M 69.52M 77.56M 141.29M 105.75M
Depreciation and amortization 41.53M 40.56M 41.56M 33.87M 35.81M
Operating income 25.52M 27.07M 35.03M 107.43M 69.93M
Other operating expenses 346.59M 339.13M 370.81M 412.00M 342.10M
Interest expense 9.81M 8.29M 5.93M 4.55M 5.83M
Tax provision -2.18M 5.59M 9.01M 17.88M 33.13M
Interest income 0.67M 1.89M 0.97M 1.86M 0.84M
Net interest income -9.14M -6.39M -4.96M -2.69M -4.99M
Income tax expense -2.18M 5.59M 9.01M 17.88M 33.13M
Total revenue 372.10M 366.21M 405.84M 512.89M 408.66M
Total operating expenses 82.25M 87.25M 109.19M 95.48M 77.93M
Cost of revenue 264.34M 251.88M 262.09M 316.52M 264.17M
Total other income expense net -24.62M -6.39M -4.96M -2.66M -4.99M
Net income from continuing ops 3.07M 15.09M 21.06M 86.88M 31.81M
Net income applicable to common shares - - - - 31.81M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 744.75M 752.11M 754.23M - 762.78M
Intangible assets 62.56M 70.06M 77.96M - 86.39M
Other current assets - 2.21M 7.34M - -
Total liab 362.29M 356.84M 354.36M - 346.57M
Total stockholder equity 382.46M 395.26M 399.87M - 416.16M
Other current liab 5.59M 32.51M 42.35M - 1.61M
Common stock 4.10M 4.10M 4.10M - 4.10M
Capital stock 4.10M 4.10M 4.10M - 4.10M
Retained earnings 400.64M 783.80M 790.97M - 807.89M
Good will 3.89M 3.89M 4.06M - 3.85M
Other assets - - 0.00M - -
Cash 20.97M 9.29M 23.87M - 54.28M
Total current liabilities 145.82M 132.84M 124.51M - 129.74M
Current deferred revenue - - -33.16M - -
Net debt 149.55M 156.64M 144.45M - 79.03M
Short term debt 50.74M 40.90M 34.79M - 8.13M
Short long term debt 41.15M 31.43M 25.50M - 0.44M
Short long term debt total 170.52M 165.93M 168.32M - 133.31M
Other stockholder equity -22.26M -420.48M -395.18M - -395.83M
Property plant equipment - - - - 440.57M
Total current assets 193.88M 179.45M 182.15M - 216.66M
Net tangible assets - - - - 325.92M
Net receivables 35.46M 43.13M 31.75M - 58.64M
Long term debt 99.86M 99.43M 98.99M - 99.77M
Inventory 137.45M 124.82M 119.19M - 94.28M
Accounts payable 89.48M 53.81M 44.20M - 120.00M
Accumulated other comprehensive income -0.02M -0.07M -0.03M - -
Non currrent assets other 5.98M 7.84M 9.83M - 15.31M
Non current assets total 550.87M 572.66M 572.08M - 546.12M
Capital lease obligations 29.51M 35.08M 43.83M - 33.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -44.55M -68.50M -56.88M -28.02M
Change to liabilities - - - 0.00M 18.50M
Total cashflows from investing activities -12.35M -44.55M -68.50M - -28.02M
Net borrowings 11.00M 6.00M 25.00M - 2.42M
Total cash from financing activities -15.82M -23.68M -20.14M -71.97M -16.80M
Change to operating activities - - - - -3.12M
Net income 3.07M 15.09M 21.06M 104.76M 64.94M
Change in cash 11.68M -14.58M -30.41M -6.92M 41.65M
Begin period cash flow 9.29M 23.87M 54.28M 61.20M 19.55M
End period cash flow 20.97M 9.29M 23.87M 54.28M 61.20M
Total cash from operating activities 39.71M 53.66M 58.25M 121.90M 86.50M
Issuance of capital stock - - - 0.00M 0.43M
Depreciation 41.53M 40.56M 41.56M 38.52M 38.35M
Other cashflows from investing activities - 0.52M -0.10M - -0.41M
Dividends paid 15.79M 20.03M 34.91M 33.70M 16.78M
Change to inventory -24.20M -5.63M -28.50M -21.25M -9.44M
Change to account receivables 10.33M -5.53M 28.30M - -2.62M
Sale purchase of stock - - 0.00M -30.00M -1.31M
Other cashflows from financing activities -10.00M -9.65M -10.24M -8.27M 160.86M
Change to netincome - - - - 13.01M
Capital expenditures 44.78M 45.23M 68.08M 63.93M 31.36M
Change in working capital -9.90M -15.98M -31.64M -2.04M 3.33M
Stock based compensation 0.48M 1.25M 2.31M 2.55M 0.89M
Other non cash items 5.01M 12.73M 24.95M -21.89M 3.23M
Free cash flow -5.06M 8.42M -9.82M 57.98M 55.14M

Peer Comparison*

Sector: Basic Materials Industry: Building Materials

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IBST
Ibstock PLC		 2.55
3.08%		 85.40 108.00 20.45 1.15 1.13 1.56 11.14
SRC
Sigmaroc PLC		 2.00
1.66%		 122.80 17.96 10.42 1.35 1.59 1.72 7.84
BREE
Breedon Group PLC		 2.40
0.72%		 333.60 13.20 9.93 0.64 0.88 0.92 5.79
MSLH
Marshalls PLC		 6.20
3.59%		 179.10 24.27 9.36 0.58 0.55 0.86 7.67
FORT
Forterra PLC		 5.80
3.61%		 166.40 20.43 12.48 0.89 1.42 1.06 8.51

Profile*

Ibstock PLC

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.

Leicester Road, Ibstock, United Kingdom, LE67 6HS

44 15 3026 1999

https://www.ibstock.co.uk

1944

Name Title Year Born
Mr. Joseph Hudson B.A., Esq. CEO & Exec. Director 1970
Mr. Christopher Mark McLeish A.C.A., B.Sc. CFO & Exec. Director 1971
Mr. Darren Waters Chief Operating Officer NA
Mr. Mark Richmond Group Devel. & Investor Relations Director 1967
Ms. Nicola Hale Group HR Director NA
Mr. John Lambert Managing Director of Forticrete 1959
Mr. Nick Giles FCIS, M.A. Group Company Sec. NA
Mr. Mark Houghton Managing Director of Supreme 1961
Mr. Joseph Hudson B.A., Esq. CEO & Executive Director 1969
Simon Bedford B.Sc., F.C.A., M.B.A. Interim CFO & Group Financial Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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