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 136.06 million. The enterprise value is 167.89 million.
| Market Cap | 136.06M |
| Enterprise Value | 167.89M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ININ has 46.92 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 46.92M |
| Shares Outstanding | 46.92M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +34.81% |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | 13.98% |
| Float | 7.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 8.66.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.77 |
| EV / EBIT | n/a |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 4.94 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 926,691 |
| Profits Per Employee | -21,463 |
| Employee Count | 786 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 36.03 |
Taxes
In the past 12 months, TLV:ININ has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.23, so TLV:ININ's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 292.45 |
| 200-Day Moving Average | 255.10 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 45,033 |
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 728.38 million and -16.87 million in losses. Loss per share was -0.39.
| Revenue | 728.38M |
| Gross Profit | 50.98M |
| Operating Income | 110,000 |
| Pretax Income | -12.14M |
| Net Income | -16.87M |
| EBITDA | 5.05M |
| EBIT | 110,000 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 64.16 million in cash and 95.78 million in debt, with a net cash position of -31.61 million or -0.67 per share.
| Cash & Cash Equivalents | 64.16M |
| Total Debt | 95.78M |
| Net Cash | -31.61M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 110.39M |
| Book Value Per Share | 2.34 |
| Working Capital | 72.95M |
Cash Flow
In the last 12 months, operating cash flow was 20.41 million and capital expenditures -1.03 million, giving a free cash flow of 19.38 million.
| Operating Cash Flow | 20.41M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 4.94M |
| Net Borrowing | -15.31M |
| Free Cash Flow | 19.38M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.00%, with operating and profit margins of 0.02% and -2.32%.
| Gross Margin | 7.00% |
| Operating Margin | 0.02% |
| Pretax Margin | -1.67% |
| Profit Margin | -2.32% |
| EBITDA Margin | 0.69% |
| EBIT Margin | 0.02% |
| FCF Margin | 2.66% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -12.40% |
| FCF Yield | 14.24% |
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
TLV:ININ has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |