TLV:INRM Statistics

Total Valuation

TLV:INRM has a market cap or net worth of ILS 2.32 billion. The enterprise value is 2.69 billion.

Market Cap	2.32B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:INRM has 148.35 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class	n/a
Shares Outstanding	148.35M
Shares Change (YoY)	+16.65%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	46.82%
Float	63.66M

Valuation Ratios

The trailing PE ratio is 20.85.

PE Ratio	20.85
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.91
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -60.81.

EV / Earnings	24.58
EV / Sales	2.42
EV / EBITDA	19.61
EV / EBIT	46.36
EV / FCF	-60.81

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.35.

Current Ratio	1.94
Quick Ratio	1.52
Debt / Equity	0.35
Debt / EBITDA	3.09
Debt / FCF	-9.58
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	1.19M
Profits Per Employee	116,626
Employee Count	940
Asset Turnover	0.65
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.22, so TLV:INRM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+24.70%
50-Day Moving Average	1,630.10
200-Day Moving Average	1,518.62
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	191,911

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 1.12 billion and earned 109.63 million in profits. Earnings per share was 0.75.

Revenue	1.12B
Gross Profit	332.48M
Operating Income	58.13M
Pretax Income	156.49M
Net Income	109.63M
EBITDA	112.83M
EBIT	58.13M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 124.17 million in cash and 424.67 million in debt, giving a net cash position of -300.50 million or -2.03 per share.

Cash & Cash Equivalents	124.17M
Total Debt	424.67M
Net Cash	-300.50M
Net Cash Per Share	-2.03
Equity (Book Value)	1.21B
Book Value Per Share	7.67
Working Capital	474.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.56 million and capital expenditures -168.87 million, giving a free cash flow of -44.31 million.

Operating Cash Flow	124.56M
Capital Expenditures	-168.87M
Free Cash Flow	-44.31M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 5.21% and 9.83%.

Gross Margin	29.81%
Operating Margin	5.21%
Pretax Margin	14.03%
Profit Margin	9.83%
EBITDA Margin	10.12%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.30
Dividend Yield	1.96%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	33.68%
Buyback Yield	-16.65%
Shareholder Yield	-14.69%
Earnings Yield	4.72%
FCF Yield	-1.91%

Dividend Details

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a