Inrom Construction Industries Ltd (TLV:INRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,400.00
-20.00 (-0.83%)
Nov 3, 2026, 5:24 PM IST

TLV:INRM Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4881,3991,1151,1191,1941,030
Revenue Growth
13.92%25.41%-0.35%-6.27%15.88%10.01%
Gross Profit
525.05466.17332.48381.85426.36366.57
Operating Income
164.56150.6358.13130.97180.57155.12
Net Income
165.64156.13109.63192.97129.0799.42
Earnings Per Share
1.121.060.751.541.030.85
EPS Growth
19.08%41.33%-51.30%49.52%21.18%-11.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paint Products
427.84400.26295.66369.57458.45440.18
The Plumbing Systems
109.17101.8889.0486.0298.82-
Construction Solutions
520.94500.27421.57340.49312.69284.1
Finishing Products for Construction
447.65412.04322.8337.09339.78320.02
Consolidation Adjustments
-17.24-15.79-13.83-14.03-15.72-13.91
Total
1,4881,3991,1151,1191,1941,030

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
242.26170.38124.17136.414.63117.35
Total Debt
470.2452.3424.67326.71343.08266.56
Net Cash (Debt)
-227.94-281.93-300.5-190.31-328.45-149.2
Net Cash Growth
------
Net Cash Per Share
-1.54-1.91-2.06-1.52-2.62-1.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
324.73232.94124.56267.8285.08157.62
Capital Expenditures
-127.41-168.54-168.87-127.06-61.11-44.57
Free Cash Flow
197.3264.4-44.31140.7623.98113.05
Free Cash Flow Growth
---487.10%-78.79%-13.08%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.28%33.33%29.81%34.12%35.71%35.58%
Operating Margin
11.06%10.77%5.21%11.70%15.12%15.05%
Pretax Margin
15.90%15.80%14.03%22.88%14.15%14.12%
Profit Margin
11.13%11.16%9.83%17.24%10.81%9.65%
FCF Margin
13.26%4.61%-3.97%12.58%2.01%10.97%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5260.5260.3010.1720.2780.261
Dividend Per Share Growth
18.06%74.76%75.35%-38.26%6.62%81.46%
Dividend Yield
2.19%2.39%1.77%1.61%2.08%1.69%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4121.0123.016.9012.9519.40
P/FCF Ratio
18.3350.93-9.4669.7017.06
PS Ratio
2.432.352.261.191.401.87