TLV:INRM Statistics

Total Valuation

TLV:INRM has a market cap or net worth of ILS 2.61 billion. The enterprise value is 3.03 billion.

Market Cap	2.61B
Enterprise Value	3.03B

Important Dates

The last earnings date was Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TLV:INRM has 148.35 million shares outstanding. The number of shares has increased by 13.02% in one year.

Current Share Class	148.35M
Shares Outstanding	148.35M
Shares Change (YoY)	+13.02%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	20.91%
Owned by Institutions (%)	46.83%
Float	63.66M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.12
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	23.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of -40.61.

EV / Earnings	25.37
EV / Sales	2.44
EV / EBITDA	18.13
EV / EBIT	39.00
EV / FCF	-40.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.21, so TLV:INRM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+56.03%
50-Day Moving Average	1,588.30
200-Day Moving Average	1,580.84
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	247,886

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

Full Income Statement

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	7.97
Working Capital	446.53M

Full Balance Sheet

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

Full Cash Flow Statement

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 1.71%.

Dividend Per Share	0.30
Dividend Yield	1.71%
Dividend Growth (YoY)	163.35%
Years of Dividend Growth	n/a
Payout Ratio	30.87%
Buyback Yield	-13.02%
Shareholder Yield	-11.32%
Earnings Yield	4.58%
FCF Yield	-2.86%

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

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