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	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	102	166	137	119	151	142
Market Cap Growth	-36.13%	21.24%	15.37%	-21.48%	6.41%	25.45%
Enterprise Value	191	177	197	181	150	144
Last Close Price	49.40	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	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.82	24.30	16.27	15.80	4.74	4.57
PS Ratio	5.86	8.62	7.20	6.23	7.62	8.03
PB Ratio	0.38	0.64	0.54	0.48	0.64	0.68
P/TBV Ratio	0.43	0.64	0.54	0.48	0.63	0.67
P/FCF Ratio	70.54	18.39	22.89	12.83	19.78	15.31
P/OCF Ratio	65.80	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	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.98	9.21	10.36	9.51	7.58	8.12
EV/EBITDA Ratio	204.22	25.05	32.67	27.02	14.96	17.55
EV/EBIT Ratio	-	25.76	33.38	28.67	15.64	18.62
EV/FCF Ratio	132.14	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	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.36	0.05	0.07	0.27	0.04	0.03
Debt / EBITDA Ratio	-	1.63	2.75	9.89	1.00	0.73
Debt / FCF Ratio	67.15	1.30	2.84	7.17	1.31	0.65
Net Debt / Equity Ratio	0.30	0.04	0.07	0.26	0.03	0.01
Net Debt / EBITDA Ratio	-64.93	1.50	2.73	9.38	0.79	0.34
Net Debt / FCF Ratio	55.39	1.18	2.75	6.80	1.04	0.30
Asset Turnover	0.04	0.06	0.06	0.06	0.07	0.07
Inventory Turnover	-	-	-	-	-	34.13
Quick Ratio	0.34	0.35	0.26	0.11	0.55	0.49
Current Ratio	0.60	0.38	0.27	0.96	0.60	0.54
Return on Equity (ROE)	-1.06%	2.70%	3.38%	3.07%	14.40%	16.11%
Return on Assets (ROA)	-0.23%	1.32%	1.06%	1.18%	2.15%	1.97%
Return on Invested Capital (ROIC)	-0.42%	2.25%	1.69%	1.89%	3.27%	3.01%
Return on Capital Employed (ROCE)	-0.40%	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	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.47%	4.12%	6.14%	6.33%	21.11%	21.89%
FCF Yield	1.42%	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	82.04%	29.93%	12.06%	13.51%	6.36%	6.53%
Buyback Yield / Dilution	-2.22%	-1.48%	-	-	-	6.54%
Total Shareholder Return	-0.19%	-0.23%	0.76%	0.88%	1.39%	7.29%

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Sep 16, 2026

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