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 3.67 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TLV:INRM has 149.24 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 149.24M |
| Shares Outstanding | 149.24M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | 20.78% |
| Owned by Institutions (%) | 53.81% |
| Float | 102.91M |
Valuation Ratios
The trailing PE ratio is 23.21.
| PE Ratio | 23.21 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 57.00 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 62.66.
| EV / Earnings | 25.85 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 26.79 |
| EV / FCF | 62.66 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.93 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 7.02 |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 166,095 |
| Employee Count | 940 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, TLV:INRM has paid 51.94 million in taxes.
| Income Tax | 51.94M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +57.68% in the last 52 weeks. The beta is 0.25, so TLV:INRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +57.68% |
| 50-Day Moving Average | 2,152.68 |
| 200-Day Moving Average | 2,186.59 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 322,440 |
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 1.40 billion and earned 156.13 million in profits. Earnings per share was 1.06.
| Revenue | 1.40B |
| Gross Profit | 466.17M |
| Operating Income | 150.63M |
| Pretax Income | 220.98M |
| Net Income | 156.13M |
| EBITDA | 229.48M |
| EBIT | 150.63M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 170.38 million in cash and 452.30 million in debt, with a net cash position of -281.93 million or -1.89 per share.
| Cash & Cash Equivalents | 170.38M |
| Total Debt | 452.30M |
| Net Cash | -281.93M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 8.24 |
| Working Capital | 687.53M |
Cash Flow
In the last 12 months, operating cash flow was 232.94 million and capital expenditures -168.54 million, giving a free cash flow of 64.40 million.
| Operating Cash Flow | 232.94M |
| Capital Expenditures | -168.54M |
| Depreciation & Amortization | 106.04M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 64.40M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 33.33%, with operating and profit margins of 10.77% and 11.16%.
| Gross Margin | 33.33% |
| Operating Margin | 10.77% |
| Pretax Margin | 15.80% |
| Profit Margin | 11.16% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 10.77% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 74.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.74% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.75% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |