TLV:INTR Statistics

Total Valuation

TLV:INTR has a market cap or net worth of ILS 150.73 million. The enterprise value is 163.80 million.

Market Cap	150.73M
Enterprise Value	163.80M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

TLV:INTR has 2.03 million shares outstanding.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.29%
Owned by Institutions (%)	0.53%
Float	318,764

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	7.93
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	25.21
P/OCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 27.39.

EV / Earnings	17.35
EV / Sales	8.62
EV / EBITDA	23.66
EV / EBIT	24.58
EV / FCF	27.39

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.07.

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	0.07
Debt / EBITDA	2.70
Debt / FCF	2.78
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	1.73M
Profits Per Employee	858,273
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.05, so TLV:INTR's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+33.19%
50-Day Moving Average	6,501.80
200-Day Moving Average	6,431.55
Relative Strength Index (RSI)	89.75
Average Volume (20 Days)	165

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:INTR had revenue of ILS 19.01 million and earned 9.44 million in profits. Earnings per share was 4.65.

Revenue	19.01M
Gross Profit	14.12M
Operating Income	5.90M
Pretax Income	11.21M
Net Income	9.44M
EBITDA	6.16M
EBIT	5.90M
Earnings Per Share (EPS)	4.65

Full Income Statement

Balance Sheet

The company has 528,000 in cash and 16.64 million in debt, giving a net cash position of -16.11 million or -7.94 per share.

Cash & Cash Equivalents	528,000
Total Debt	16.64M
Net Cash	-16.11M
Net Cash Per Share	-7.94
Equity (Book Value)	254.38M
Book Value Per Share	126.87
Working Capital	-11.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.08 million and capital expenditures -101,000, giving a free cash flow of 5.98 million.

Operating Cash Flow	6.08M
Capital Expenditures	-101,000
Free Cash Flow	5.98M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 74.28%, with operating and profit margins of 31.02% and 49.67%.

Gross Margin	74.28%
Operating Margin	31.02%
Pretax Margin	58.99%
Profit Margin	49.67%
EBITDA Margin	32.40%
EBIT Margin	31.02%
FCF Margin	31.46%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.50
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.75%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	6.26%
FCF Yield	3.97%

Dividend Details

Stock Splits

The last stock split was on March 26, 2017. It was a forward split with a ratio of 1.04115888.

Last Split Date	Mar 26, 2017
Split Type	Forward
Split Ratio	1.04115888

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a