Inter Industries Plus Ltd (TLV:ININ)

Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 96.21 million. The enterprise value is 206.26 million.

Market Cap	96.21M
Enterprise Value	206.26M

Important Dates

The next estimated earnings date is 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 79.00% in one year.

Current Share Class	n/a
Shares Outstanding	43.75M
Shares Change (YoY)	+79.00%
Shares Change (QoQ)	+34.06%
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	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 267.53, with an EV/FCF ratio of -7.54.

EV / Earnings	-5.33
EV / Sales	0.30
EV / EBITDA	267.53
EV / EBIT	n/a
EV / FCF	-7.54

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.13.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-4.84
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-12.45%
Revenue Per Employee	826,956
Profits Per Employee	-46,272
Employee Count	836
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 -23.62% 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	-23.62%
50-Day Moving Average	235.99
200-Day Moving Average	247.55
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	6,262

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	-22.70M
Pretax Income	-34.34M
Net Income	-38.68M
EBITDA	-16.18M
EBIT	-22.70M
Loss Per Share	-0.93

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	67.73M

Cash Flow

In the last 12 months, operating cash flow was -26.43 million and capital expenditures -910,000, giving a free cash flow of -27.34 million.

Operating Cash Flow	-26.43M
Capital Expenditures	-910,000
Free Cash Flow	-27.34M
FCF Per Share	-0.62

Margins

Gross margin is 5.10%, with operating and profit margins of -3.28% and -5.60%.

Gross Margin	5.10%
Operating Margin	-3.28%
Pretax Margin	-4.97%
Profit Margin	-5.60%
EBITDA Margin	-2.34%
EBIT Margin	-3.28%
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	-79.00%
Shareholder Yield	-79.00%
Earnings Yield	-40.21%
FCF Yield	-28.42%

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