Inter Industries Plus Statistics

Total Valuation

Inter Industries Plus has a market cap or net worth of ILS 109.95 million. The enterprise value is 165.34 million.

Market Cap	109.95M
Enterprise Value	165.34M

Important Dates

The last earnings date was 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 50.44% in one year.

Current Share Class	n/a
Shares Outstanding	43.75M
Shares Change (YoY)	+50.44%
Shares Change (QoQ)	+14.70%
Owned by Insiders (%)	63.15%
Owned by Institutions (%)	13.51%
Float	8.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.72
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.79

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.72.

Current Ratio	1.32
Quick Ratio	1.25
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-3.48
Interest Coverage	-2.44

Financial Efficiency

Return on equity (ROE) is -32.87% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-32.87%
Return on Assets (ROA)	-3.09%
Return on Capital (ROIC)	-6.17%
Revenue Per Employee	878,419
Profits Per Employee	-58,803
Employee Count	793
Asset Turnover	1.34
Inventory Turnover	27.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% 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	-5.21%
50-Day Moving Average	255.09
200-Day Moving Average	259.80
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	36,753

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 696.59 million and -46.63 million in losses. Loss per share was -1.33.

Revenue	696.59M
Gross Profit	35.38M
Operating Income	-25.74M
Pretax Income	-39.45M
Net Income	-46.63M
EBITDA	-17.10M
EBIT	-25.74M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 43.72 million in cash and 99.50 million in debt, giving a net cash position of -55.78 million or -1.27 per share.

Cash & Cash Equivalents	43.72M
Total Debt	99.50M
Net Cash	-55.78M
Net Cash Per Share	-1.27
Equity (Book Value)	137.65M
Book Value Per Share	3.48
Working Capital	90.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.80 million and capital expenditures -1.76 million, giving a free cash flow of -28.56 million.

Operating Cash Flow	-26.80M
Capital Expenditures	-1.76M
Free Cash Flow	-28.56M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 5.08%, with operating and profit margins of -3.70% and -6.69%.

Gross Margin	5.08%
Operating Margin	-3.70%
Pretax Margin	-5.66%
Profit Margin	-6.69%
EBITDA Margin	-2.45%
EBIT Margin	-3.70%
FCF Margin	n/a

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	-50.44%
Shareholder Yield	-50.44%
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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a