Inter Industries Plus Ltd (TLV:ININ)

Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 101.46 million. The enterprise value is 164.68 million.

Market Cap	101.46M
Enterprise Value	164.68M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ININ has 43.75 million shares outstanding. The number of shares has increased by 56.50% in one year.

Current Share Class	43.75M
Shares Outstanding	43.75M
Shares Change (YoY)	+56.50%
Shares Change (QoQ)	+9.44%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	13.17%
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.92
P/TBV Ratio	1.37
P/FCF Ratio	7.68
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.03
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.01.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	8.42
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is -30.97% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-30.97%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-14.40%
Revenue Per Employee	823,435
Profits Per Employee	-48,848
Employee Count	836
Asset Turnover	1.40
Inventory Turnover	34.54

Taxes

In the past 12 months, TLV:ININ has paid 3.74 million in taxes.

Income Tax	3.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is 0.63, so TLV:ININ's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-5.85%
50-Day Moving Average	238.47
200-Day Moving Average	246.57
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	29,552

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 688.39 million and -40.84 million in losses. Loss per share was -0.89.

Revenue	688.39M
Gross Profit	28.49M
Operating Income	-25.11M
Pretax Income	-36.49M
Net Income	-40.84M
EBITDA	-18.28M
EBIT	-25.11M
Loss Per Share	-0.89

Balance Sheet

The company has 48.03 million in cash and 111.22 million in debt, giving a net cash position of -63.20 million or -1.44 per share.

Cash & Cash Equivalents	48.03M
Total Debt	111.22M
Net Cash	-63.20M
Net Cash Per Share	-1.44
Equity (Book Value)	110.30M
Book Value Per Share	2.51
Working Capital	65.23M

Cash Flow

In the last 12 months, operating cash flow was 15.38 million and capital expenditures -2.16 million, giving a free cash flow of 13.21 million.

Operating Cash Flow	15.38M
Capital Expenditures	-2.16M
Free Cash Flow	13.21M
FCF Per Share	0.30

Margins

Gross margin is 4.14%, with operating and profit margins of -3.65% and -5.93%.

Gross Margin	4.14%
Operating Margin	-3.65%
Pretax Margin	-5.30%
Profit Margin	-5.93%
EBITDA Margin	-2.66%
EBIT Margin	-3.65%
FCF Margin	1.92%

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	-56.50%
Shareholder Yield	n/a
Earnings Yield	-40.25%
FCF Yield	13.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:ININ has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3