Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 125.66 million. The enterprise value is 181.04 million.

Market Cap	125.66M
Enterprise Value	181.04M

Important Dates

The next estimated earnings date is 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 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 (%)	13.47%
Float	8.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.82
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

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 Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-12.13%
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 -4.23% in the last 52 weeks. The beta is 1.12, so TLV:ININ's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-4.23%
50-Day Moving Average	257.84
200-Day Moving Average	253.61
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	29,813

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 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

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	-50.44%
Shareholder Yield	-50.44%
Earnings Yield	-37.11%
FCF Yield	-22.73%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

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