Inrom Construction Industries Ltd (TLV: INRM)

INRM Statistics

Total Valuation

Inrom Construction Industries has a market cap or net worth of ILS 1.90 billion. The enterprise value is 2.14 billion.

Market Cap	1.90B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Inrom Construction Industries has 145.74 million shares outstanding. The number of shares has increased by 7.73% in one year.

Shares Outstanding	145.74M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	55.47%
Float	61.06M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.74
P/FCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.67.

EV / Earnings	12.37
EV / Sales	2.25
EV / EBITDA	8.66
EV / EBIT	11.70
EV / FCF	13.67

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.

Current Ratio	2.14
Quick Ratio	1.74
Debt / Equity	0.36
Debt / EBITDA	1.68
Debt / FCF	2.66
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	7.04%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	1.16M
Profits Per Employee	210,494
Employee Count	820
Asset Turnover	0.59
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.59% in the last 52 weeks. The beta is 0.37, so Inrom Construction Industries's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.59%
50-Day Moving Average	1,151.90
200-Day Moving Average	1,111.42
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	287,263

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, Inrom Construction Industries had revenue of ILS 950.93 million and earned 172.61 million in profits. Earnings per share was 1.27.

Revenue	950.93M
Gross Profit	289.95M
Operating Income	182.47M
Pretax Income	233.03M
Net Income	172.61M
EBITDA	230.39M
EBIT	182.47M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 243.95 million in cash and 415.28 million in debt, giving a net cash position of -171.33 million or -1.18 per share.

Cash & Cash Equivalents	243.95M
Total Debt	415.28M
Net Cash	-171.33M
Net Cash Per Share	-1.18
Equity (Book Value)	1.16B
Book Value Per Share	7.49
Working Capital	495.45M

Cash Flow

In the last 12 months, operating cash flow was 306.52 million and capital expenditures -150.28 million, giving a free cash flow of 156.24 million.

Operating Cash Flow	306.52M
Capital Expenditures	-150.28M
Free Cash Flow	156.24M
FCF Per Share	1.07

Margins

Gross margin is 30.49%, with operating and profit margins of 19.19% and 18.15%.

Gross Margin	30.49%
Operating Margin	19.19%
Pretax Margin	24.51%
Profit Margin	18.15%
EBITDA Margin	24.23%
EBIT Margin	19.19%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.17
Dividend Yield	1.32%
Dividend Growth (YoY)	-65.07%
Years of Dividend Growth	n/a
Payout Ratio	11.32%
Buyback Yield	-7.73%
Shareholder Yield	-6.41%
Earnings Yield	n/a
FCF Yield	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

Inrom Construction Industries has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a