Israel · Delayed Price · Currency is ILS · Price in ILA TLV:INRM Statistics
Total Valuation
TLV:INRM has a market cap or net worth of ILS 2.86 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:INRM has 148.37 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 148.37M |
| Shares Outstanding | 148.37M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 47.01% |
| Float | 64.63M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -43.98.
| EV / Earnings | 27.48 |
| EV / Sales | 2.65 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 42.24 |
| EV / FCF | -43.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -5.04 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 127,246 |
| Employee Count | 940 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TLV:INRM has paid 42.56 million in taxes.
| Income Tax | 42.56M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +82.69% in the last 52 weeks. The beta is 0.34, so TLV:INRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +82.69% |
| 50-Day Moving Average | 2,011.80 |
| 200-Day Moving Average | 1,754.06 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 337,700 |
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:INRM had revenue of ILS 1.24 billion and earned 119.61 million in profits. Earnings per share was 0.81.
| Revenue | 1.24B |
| Gross Profit | 382.90M |
| Operating Income | 77.82M |
| Pretax Income | 173.52M |
| Net Income | 119.61M |
| EBITDA | 142.81M |
| EBIT | 77.82M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 26.04 million in cash and 376.74 million in debt, giving a net cash position of -350.70 million or -2.36 per share.
| Cash & Cash Equivalents | 26.04M |
| Total Debt | 376.74M |
| Net Cash | -350.70M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.91 |
| Working Capital | 446.53M |
Cash Flow
In the last 12 months, operating cash flow was 113.47 million and capital expenditures -188.21 million, giving a free cash flow of -74.74 million.
| Operating Cash Flow | 113.47M |
| Capital Expenditures | -188.21M |
| Free Cash Flow | -74.74M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 30.84%, with operating and profit margins of 6.27% and 9.63%.
| Gross Margin | 30.84% |
| Operating Margin | 6.27% |
| Pretax Margin | 13.98% |
| Profit Margin | 9.63% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 163.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.10% |
| Buyback Yield | -13.02% |
| Shareholder Yield | -11.51% |
| Earnings Yield | 4.18% |
| FCF Yield | -2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:INRM has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |