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 3.97 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
TLV:INRM has 149.38 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 149.38M |
| Shares Outstanding | 149.38M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | 46.66% |
| Float | 72.03M |
Valuation Ratios
The trailing PE ratio is 23.70.
| PE Ratio | 23.70 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 21.69.
| EV / Earnings | 25.84 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 26.01 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.56 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.38 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 169,716 |
| Employee Count | 976 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TLV:INRM has paid 57.57 million in taxes.
| Income Tax | 57.57M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.18, so TLV:INRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +26.66% |
| 50-Day Moving Average | 2,399.04 |
| 200-Day Moving Average | 2,401.31 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 162,005 |
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 1.49 billion and earned 165.64 million in profits. Earnings per share was 1.12.
| Revenue | 1.49B |
| Gross Profit | 525.05M |
| Operating Income | 164.56M |
| Pretax Income | 236.68M |
| Net Income | 165.64M |
| EBITDA | 244.50M |
| EBIT | 164.56M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 242.26 million in cash and 470.20 million in debt, with a net cash position of -227.94 million or -1.53 per share.
| Cash & Cash Equivalents | 242.26M |
| Total Debt | 470.20M |
| Net Cash | -227.94M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 8.59 |
| Working Capital | 666.79M |
Cash Flow
In the last 12 months, operating cash flow was 324.73 million and capital expenditures -127.41 million, giving a free cash flow of 197.32 million.
| Operating Cash Flow | 324.73M |
| Capital Expenditures | -127.41M |
| Depreciation & Amortization | 79.93M |
| Net Borrowing | 45.44M |
| Free Cash Flow | 197.32M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 35.28%, with operating and profit margins of 11.06% and 11.13%.
| Gross Margin | 35.28% |
| Operating Margin | 11.06% |
| Pretax Margin | 15.90% |
| Profit Margin | 11.13% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.06% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 18.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.55% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.97% |
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 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |