Israel
· Delayed Price · Currency is ILS · Price in ILA Inter Industries Plus Statistics
Total Valuation
TLV:ININ has a market cap or net worth of ILS 100.72 million. The enterprise value is 210.77 million.
| Market Cap | 100.72M |
| Enterprise Value | 210.77M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ININ has 43.75 million shares outstanding. The number of shares has increased by 65.33% in one year.
| Current Share Class | 43.75M |
| Shares Outstanding | 43.75M |
| Shares Change (YoY) | +65.33% |
| Shares Change (QoQ) | -24.52% |
| Owned by Insiders (%) | 51.59% |
| Owned by Institutions (%) | 13.26% |
| Float | 3.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.90 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -29.55% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -29.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 835,578 |
| Profits Per Employee | -48,825 |
| Employee Count | 836 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.69, so TLV:ININ's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.66% |
| 50-Day Moving Average | 223.89 |
| 200-Day Moving Average | 246.01 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 11,742 |
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 698.54 million and -40.82 million in losses. Loss per share was -0.94.
| Revenue | 698.54M |
| Gross Profit | 29.87M |
| Operating Income | -25.40M |
| Pretax Income | -36.31M |
| Net Income | -40.82M |
| EBITDA | -18.71M |
| EBIT | -25.40M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 22.04 million in cash and 132.21 million in debt, giving a net cash position of -110.17 million or -2.52 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 132.21M |
| Net Cash | -110.17M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 117.23M |
| Book Value Per Share | 2.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -7.33 million and capital expenditures -1.54 million, giving a free cash flow of -8.87 million.
| Operating Cash Flow | -7.33M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 4.28%, with operating and profit margins of -3.64% and -5.84%.
| Gross Margin | 4.28% |
| Operating Margin | -3.64% |
| Pretax Margin | -5.20% |
| Profit Margin | -5.84% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -3.64% |
| 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 | -65.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.53% |
| FCF Yield | -8.81% |
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 |