Inter Industries Plus Statistics

Total Valuation

Inter Industries Plus has a market cap or net worth of ILS 113.54 million. The enterprise value is 179.16 million.

Market Cap	113.54M
Enterprise Value	179.16M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Inter Industries Plus has 43.75 million shares outstanding. The number of shares has increased by 26.52% in one year.

Shares Outstanding	43.75M
Shares Change (YoY)	+26.52%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	63.15%
Owned by Institutions (%)	9.43%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -4.63.

EV / Earnings	-4.97
EV / Sales	0.25
EV / EBITDA	16.71
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.88.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.88
Debt / EBITDA	13.37
Debt / FCF	-3.40
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -24.34% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-24.34%
Return on Assets (ROA)	-1.62%
Return on Capital (ROIC)	-3.14%
Revenue Per Employee	897,277
Profits Per Employee	-45,475
Employee Count	793
Asset Turnover	1.30
Inventory Turnover	28.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.11, so Inter Industries Plus's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-11.70%
50-Day Moving Average	237.72
200-Day Moving Average	257.63
Relative Strength Index (RSI)	72.66
Average Volume (20 Days)	23,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inter Industries Plus had revenue of ILS 711.54 million and -36.06 million in losses. Loss per share was -1.22.

Revenue	711.54M
Gross Profit	46.83M
Operating Income	-14.15M
Pretax Income	-28.99M
Net Income	-36.06M
EBITDA	-5.01M
EBIT	-14.15M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 65.56 million in cash and 131.76 million in debt, giving a net cash position of -66.20 million or -1.51 per share.

Cash & Cash Equivalents	65.56M
Total Debt	131.76M
Net Cash	-66.20M
Net Cash Per Share	-1.51
Equity (Book Value)	149.50M
Book Value Per Share	4.34
Working Capital	102.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.53 million and capital expenditures -3.20 million, giving a free cash flow of -38.73 million.

Operating Cash Flow	-35.53M
Capital Expenditures	-3.20M
Free Cash Flow	-38.73M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 6.58%, with operating and profit margins of -1.99% and -5.07%.

Gross Margin	6.58%
Operating Margin	-1.99%
Pretax Margin	-4.07%
Profit Margin	-5.07%
EBITDA Margin	-0.70%
EBIT Margin	-1.99%
FCF Margin	-5.44%

Dividends & Yields

Inter Industries Plus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.52%
Shareholder Yield	-26.52%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inter Industries Plus has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a