Inter Industries Plus Ltd (TLV:ININ)

Israel · Delayed Price · Currency is ILS · Price in ILA

435.00

-3.50 (-0.80%)

Sep 29, 2026, 2:24 PM IDT

Inter Industries Plus Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	206	107	107	61	86	124
Market Cap Growth	119.84%	0.29%	73.75%	-29.01%	-30.07%	20.44%
Enterprise Value	258	167	162	156	111	159
Last Close Price	4.38	2.44	2.44	2.75	3.86	6.78

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	9.40	-
PB Ratio	1.82	1.03	0.91	0.48	0.58	1.42
P/TBV Ratio	2.62	1.57	1.34	0.78	0.85	2.53
P/FCF Ratio	32.50	-	-	4.79	-	5.65
P/OCF Ratio	28.95	-	-	3.69	-	5.21

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/EBITDA Ratio	8.83	25.72	-	18.11	2.86	25.52
EV/EBIT Ratio	29.22	314.20	-	-	5.11	64.64
EV/FCF Ratio	40.76	-	-	12.16	-	7.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.85	1.44	1.13	1.53	1.17	1.30
Debt / EBITDA Ratio	3.11	6.36	-	22.82	4.52	8.08
Debt / FCF Ratio	15.18	-	-	15.32	-	5.17
Net Debt / Equity Ratio	0.46	1.04	0.78	1.30	0.94	0.64
Net Debt / EBITDA Ratio	3.73	16.64	-5.66	19.43	3.63	8.88
Net Debt / FCF Ratio	8.23	-23.11	-3.23	13.05	-4.54	2.52
Inventory Turnover	39.48	34.53	32.18	29.64	32.60	34.07
Quick Ratio	1.22	1.09	1.09	0.90	1.00	1.05
Current Ratio	1.28	1.21	1.24	1.17	1.21	1.15
Return on Equity (ROE)	-6.61%	-13.21%	-31.20%	-25.88%	7.67%	-1.73%
Return on Assets (ROA)	1.46%	0.07%	-2.83%	-1.96%	2.83%	0.41%
Return on Invested Capital (ROIC)	6.86%	0.25%	-9.00%	-5.76%	6.73%	-13.05%
Return on Capital Employed (ROCE)	6.20%	0.30%	-12.40%	-8.50%	10.00%	1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-3.68%	-13.88%	-36.27%	-58.72%	10.64%	-1.28%
FCF Yield	3.08%	-4.36%	-26.58%	20.86%	-35.67%	17.70%
Buyback Yield / Dilution	-3.24%	-	-79.00%	-4.37%	-39.61%	-56.46%
Total Shareholder Return	-3.24%	-	-79.00%	-4.37%	-39.61%	-56.46%