TLV: INRM Statistics

Total Valuation

Inrom Construction Industries has a market cap or net worth of ILS 2.61 billion. The enterprise value is 2.92 billion.

Market Cap	2.61B
Enterprise Value	2.92B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Inrom Construction Industries has 145.74 million shares outstanding. The number of shares has increased by 12.70% in one year.

Current Share Class	n/a
Shares Outstanding	145.74M
Shares Change (YoY)	+12.70%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	55.81%
Float	61.06M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.32
P/TBV Ratio	3.05
P/FCF Ratio	18.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 20.21.

EV / Earnings	16.63
EV / Sales	3.09
EV / EBITDA	11.38
EV / EBIT	15.67
EV / FCF	20.21

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.

Current Ratio	1.96
Quick Ratio	1.62
Debt / Equity	0.36
Debt / EBITDA	1.70
Debt / FCF	3.02
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	6.79%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	1.16M
Profits Per Employee	214,468
Employee Count	820
Asset Turnover	0.55
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.98% 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	+66.98%
50-Day Moving Average	1,534.80
200-Day Moving Average	1,224.73
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	461,228

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 947.39 million and earned 175.86 million in profits. Earnings per share was 1.25.

Revenue	947.39M
Gross Profit	275.97M
Operating Income	186.61M
Pretax Income	239.47M
Net Income	175.86M
EBITDA	240.70M
EBIT	186.61M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 197.42 million in cash and 436.86 million in debt, giving a net cash position of -239.45 million or -1.64 per share.

Cash & Cash Equivalents	197.42M
Total Debt	436.86M
Net Cash	-239.45M
Net Cash Per Share	-1.64
Equity (Book Value)	1.20B
Book Value Per Share	7.74
Working Capital	488.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 314.52 million and capital expenditures -169.78 million, giving a free cash flow of 144.74 million.

Operating Cash Flow	314.52M
Capital Expenditures	-169.78M
Free Cash Flow	144.74M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 19.70% and 18.56%.

Gross Margin	29.13%
Operating Margin	19.70%
Pretax Margin	25.28%
Profit Margin	18.56%
EBITDA Margin	25.41%
EBIT Margin	19.70%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.21
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.90%
Buyback Yield	-12.70%
Shareholder Yield	-11.55%
Earnings Yield	n/a
FCF Yield	n/a

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

Inrom Construction Industries has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a