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 208.51 million. The enterprise value is 260.85 million.
| Market Cap | 208.51M |
| Enterprise Value | 260.85M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ININ has 46.92 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 46.92M |
| Shares Outstanding | 46.92M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 42.26% |
| Owned by Institutions (%) | 9.89% |
| Float | 9.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 29.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 41.20.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 8.93 |
| EV / EBIT | 29.54 |
| EV / FCF | 41.20 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 15.18 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9,637 |
| Employee Count | 786 |
| Asset Turnover | n/a |
| Inventory Turnover | 39.48 |
Taxes
In the past 12 months, TLV:ININ has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.81% in the last 52 weeks. The beta is 0.15, so TLV:ININ's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +93.81% |
| 50-Day Moving Average | 354.70 |
| 200-Day Moving Average | 288.16 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 45,189 |
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
| Revenue | n/a |
| Gross Profit | -699.36M |
| Operating Income | 10.53M |
| Pretax Income | -2.37M |
| Net Income | -7.58M |
| EBITDA | 13.98M |
| EBIT | 10.53M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 44.01 million in cash and 96.13 million in debt, with a net cash position of -52.12 million or -1.11 per share.
| Cash & Cash Equivalents | 44.01M |
| Total Debt | 96.13M |
| Net Cash | -52.12M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 113.12M |
| Book Value Per Share | 2.50 |
| Working Capital | 79.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.11 million and capital expenditures -776,000, giving a free cash flow of 6.33 million.
| Operating Cash Flow | 7.11M |
| Capital Expenditures | -776,000 |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | -19.52M |
| Free Cash Flow | 6.33M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -3.63% |
| FCF Yield | 3.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |