Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 96.95 million. The enterprise value is 150.21 million.

Market Cap	96.95M
Enterprise Value	150.21M

Important Dates

The last earnings date was Sunday, March 30, 2025.

Earnings Date	Mar 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ININ has 43.75 million shares outstanding. The number of shares has increased by 77.70% in one year.

Current Share Class	n/a
Shares Outstanding	43.75M
Shares Change (YoY)	+77.70%
Shares Change (QoQ)	+31.86%
Owned by Insiders (%)	63.15%
Owned by Institutions (%)	13.47%
Float	8.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.99
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.40, with an EV/FCF ratio of -5.30.

EV / Earnings	-3.88
EV / Sales	0.22
EV / EBITDA	47.40
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.80.

Current Ratio	1.24
Quick Ratio	1.16
Debt / Equity	0.80
Debt / EBITDA	41.07
Debt / FCF	-3.32
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -5.14%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-5.14%
Return on Capital Employed (ROCE)	-12.09%
Revenue Per Employee	871,797
Profits Per Employee	-48,781
Employee Count	793
Asset Turnover	1.38
Inventory Turnover	32.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.13, so TLV:ININ's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-7.56%
50-Day Moving Average	256.21
200-Day Moving Average	251.11
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	13,483

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, TLV:ININ had revenue of ILS 691.34 million and -38.68 million in losses. Loss per share was -0.93.

Revenue	691.34M
Gross Profit	35.26M
Operating Income	-22.05M
Pretax Income	-34.34M
Net Income	-38.68M
EBITDA	2.29M
EBIT	-22.05M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 40.67 million in cash and 94.05 million in debt, giving a net cash position of -53.38 million or -1.22 per share.

Cash & Cash Equivalents	40.67M
Total Debt	94.05M
Net Cash	-53.38M
Net Cash Per Share	-1.22
Equity (Book Value)	117.23M
Book Value Per Share	2.25
Working Capital	67.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.43 million and capital expenditures -1.92 million, giving a free cash flow of -28.35 million.

Operating Cash Flow	-26.43M
Capital Expenditures	-1.92M
Free Cash Flow	-28.35M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 5.10%, with operating and profit margins of -3.19% and -5.60%.

Gross Margin	5.10%
Operating Margin	-3.19%
Pretax Margin	-4.97%
Profit Margin	-5.60%
EBITDA Margin	0.33%
EBIT Margin	-3.19%
FCF Margin	n/a

Dividends & Yields

TLV:ININ 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	-77.70%
Shareholder Yield	-77.70%
Earnings Yield	-39.90%
FCF Yield	-29.24%

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

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