Inrom Construction Industries Ltd (TLV:INRM)

TLV:INRM Statistics

Total Valuation

TLV:INRM has a market cap or net worth of ILS 3.09 billion. The enterprise value is 3.53 billion.

Market Cap	3.09B
Enterprise Value	3.53B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TLV:INRM has 148.38 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	148.38M
Shares Outstanding	148.38M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	20.90%
Owned by Institutions (%)	46.71%
Float	64.65M

Valuation Ratios

The trailing PE ratio is 22.10.

PE Ratio	22.10
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.45
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	27.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of -38.91.

EV / Earnings	25.41
EV / Sales	2.70
EV / EBITDA	17.50
EV / EBIT	33.47
EV / FCF	-38.91

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 +100.48% 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	+100.48%
50-Day Moving Average	2,094.12
200-Day Moving Average	1,786.14
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	533,856

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	8.04
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 1.41%.

Dividend Per Share	0.30
Dividend Yield	1.41%
Dividend Growth (YoY)	293.49%
Years of Dividend Growth	n/a
Payout Ratio	39.66%
Buyback Yield	-8.54%
Shareholder Yield	-7.13%
Earnings Yield	4.50%
FCF Yield	-2.94%

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

Altman Z-Score	n/a
Piotroski F-Score	7