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 4.22 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TLV:INRM has 149.38 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 149.38M |
| Shares Outstanding | 149.38M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 20.77% |
| Owned by Institutions (%) | 51.68% |
| Float | 103.05M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 48.55 |
| P/OCF Ratio | 18.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 53.39.
| EV / Earnings | 28.82 |
| EV / Sales | 3.25 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 29.40 |
| EV / FCF | 53.39 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.89 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 5.27 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 164,803 |
| Employee Count | 976 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TLV:INRM has paid 54.69 million in taxes.
| Income Tax | 54.69M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +59.53% in the last 52 weeks. The beta is 0.10, so TLV:INRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +59.53% |
| 50-Day Moving Average | 2,595.56 |
| 200-Day Moving Average | 2,299.34 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 208,343 |
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 1.43 billion and earned 160.85 million in profits. Earnings per share was 1.09.
| Revenue | 1.43B |
| Gross Profit | 489.74M |
| Operating Income | 157.65M |
| Pretax Income | 228.93M |
| Net Income | 160.85M |
| EBITDA | 237.10M |
| EBIT | 157.65M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 119.59 million in cash and 457.93 million in debt, with a net cash position of -338.34 million or -2.26 per share.
| Cash & Cash Equivalents | 119.59M |
| Total Debt | 457.93M |
| Net Cash | -338.34M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 8.50 |
| Working Capital | 690.21M |
Cash Flow
In the last 12 months, operating cash flow was 225.27 million and capital expenditures -138.45 million, giving a free cash flow of 86.82 million.
| Operating Cash Flow | 225.27M |
| Capital Expenditures | -138.45M |
| Depreciation & Amortization | 79.44M |
| Net Borrowing | 63.43M |
| Free Cash Flow | 86.82M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 34.32%, with operating and profit margins of 11.05% and 11.27%.
| Gross Margin | 34.32% |
| Operating Margin | 11.05% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.27% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 11.05% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 44.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.53% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.06% |
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 |