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 3.56 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.56B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TLV:INRM has 148.40 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 148.40M |
| Shares Outstanding | 148.40M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 20.90% |
| Owned by Institutions (%) | 54.33% |
| Float | 71.05M |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of -44.16.
| EV / Earnings | 28.84 |
| EV / Sales | 3.06 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 37.98 |
| EV / FCF | -44.16 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.15 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -4.29 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 147,590 |
| Employee Count | 940 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TLV:INRM has paid 48.72 million in taxes.
| Income Tax | 48.72M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +86.60% in the last 52 weeks. The beta is 0.30, so TLV:INRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +86.60% |
| 50-Day Moving Average | 2,146.94 |
| 200-Day Moving Average | 1,876.01 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 369,361 |
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 1.31 billion and earned 138.74 million in profits. Earnings per share was 0.94.
| Revenue | 1.31B |
| Gross Profit | 414.40M |
| Operating Income | 105.32M |
| Pretax Income | 199.58M |
| Net Income | 138.74M |
| EBITDA | 176.81M |
| EBIT | 105.32M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 25.93 million in cash and 388.97 million in debt, giving a net cash position of -363.04 million or -2.45 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 388.97M |
| Net Cash | -363.04M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.06 |
| Working Capital | 483.77M |
Cash Flow
In the last 12 months, operating cash flow was 113.22 million and capital expenditures -203.82 million, giving a free cash flow of -90.60 million.
| Operating Cash Flow | 113.22M |
| Capital Expenditures | -203.82M |
| Free Cash Flow | -90.60M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 31.72%, with operating and profit margins of 8.06% and 10.62%.
| Gross Margin | 31.72% |
| Operating Margin | 8.06% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.62% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 293.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.66% |
| Buyback Yield | -8.54% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 3.90% |
| FCF Yield | -2.54% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |