Inter Gamma Investment Company Ltd (TLV:INTR)

TLV:INTR Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101	166	137	119	151	142
Market Cap Growth	-30.74%	21.24%	15.37%	-21.48%	6.41%	25.45%
Enterprise Value	109	177	197	181	150	144
Last Close Price	49.03	80.04	66.01	56.74	71.75	66.55

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.66	24.30	16.27	15.80	4.74	4.57
PS Ratio	5.24	8.62	7.20	6.23	7.62	8.03
PB Ratio	0.39	0.64	0.54	0.48	0.64	0.68
P/TBV Ratio	0.39	0.64	0.54	0.48	0.63	0.67
P/FCF Ratio	11.18	18.39	22.89	12.83	19.78	15.31
P/OCF Ratio	11.08	18.21	22.52	12.70	19.16	14.26

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.63	9.21	10.36	9.51	7.58	8.12
EV/EBITDA Ratio	12.21	25.05	32.67	27.02	14.96	17.55
EV/EBIT Ratio	12.66	25.76	33.38	28.67	15.64	18.62
EV/FCF Ratio	12.02	19.65	32.90	19.60	19.67	15.49

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.05	0.05	0.07	0.27	0.04	0.03
Debt / EBITDA Ratio	1.63	1.63	2.75	9.89	1.00	0.73
Debt / FCF Ratio	1.30	1.30	2.84	7.17	1.31	0.65
Net Debt / Equity Ratio	0.04	0.04	0.07	0.26	0.03	0.01
Net Debt / EBITDA Ratio	1.50	1.50	2.73	9.38	0.79	0.34
Net Debt / FCF Ratio	1.18	1.18	2.75	6.80	1.04	0.30
Asset Turnover	0.06	0.06	0.06	0.06	0.07	0.07
Inventory Turnover	-	-	-	-	-	34.13
Quick Ratio	0.35	0.35	0.26	0.11	0.55	0.49
Current Ratio	0.38	0.38	0.27	0.96	0.60	0.54
Return on Equity (ROE)	2.70%	2.70%	3.38%	3.07%	14.40%	16.11%
Return on Assets (ROA)	1.32%	1.32%	1.06%	1.18%	2.15%	1.97%
Return on Invested Capital (ROIC)	2.25%	2.25%	1.69%	1.89%	3.27%	3.01%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.90%	2.10%	3.30%	3.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.77%	4.12%	6.14%	6.33%	21.11%	21.89%
FCF Yield	8.94%	5.44%	4.37%	7.79%	5.05%	6.53%
Dividend Yield	2.02%	1.25%	0.76%	0.88%	1.39%	0.75%
Payout Ratio	29.93%	29.93%	12.06%	13.51%	6.36%	6.53%
Buyback Yield / Dilution	-1.48%	-1.48%	-	-	-	6.54%
Total Shareholder Return	0.54%	-0.23%	0.76%	0.88%	1.39%	7.29%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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