Inter Gamma Investment Company Ltd (TLV:INTR)

TLV:INTR Statistics

Total Valuation

TLV:INTR has a market cap or net worth of ILS 149.80 million. The enterprise value is 163.20 million.

Market Cap	149.80M
Enterprise Value	163.20M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

TLV:INTR has 2.06 million shares outstanding.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.06%
Owned by Institutions (%)	0.52%
Float	348,764

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	7.84
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	23.37
P/OCF Ratio	23.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.08, with an EV/FCF ratio of 25.46.

EV / Earnings	16.98
EV / Sales	8.54
EV / EBITDA	23.08
EV / EBIT	23.88
EV / FCF	25.46

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.06.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	0.06
Debt / EBITDA	2.38
Debt / FCF	2.36
Interest Coverage	4.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	1.47M
Profits Per Employee	739,154
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:INTR has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.18, so TLV:INTR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.58%
50-Day Moving Average	7,140.10
200-Day Moving Average	6,794.31
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	444

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 19.11 million and earned 9.61 million in profits. Earnings per share was 4.72.

Revenue	19.11M
Gross Profit	14.18M
Operating Income	6.13M
Pretax Income	11.63M
Net Income	9.61M
EBITDA	6.23M
EBIT	6.13M
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 1.03 million in cash and 15.13 million in debt, giving a net cash position of -14.10 million or -6.85 per share.

Cash & Cash Equivalents	1.03M
Total Debt	15.13M
Net Cash	-14.10M
Net Cash Per Share	-6.85
Equity (Book Value)	257.34M
Book Value Per Share	128.33
Working Capital	-7.48M

Cash Flow

In the last 12 months, operating cash flow was 6.51 million and capital expenditures -99,000, giving a free cash flow of 6.41 million.

Operating Cash Flow	6.51M
Capital Expenditures	-99,000
Free Cash Flow	6.41M
FCF Per Share	3.11

Margins

Gross margin is 74.20%, with operating and profit margins of 32.04% and 50.27%.

Gross Margin	74.20%
Operating Margin	32.04%
Pretax Margin	60.83%
Profit Margin	50.27%
EBITDA Margin	32.59%
EBIT Margin	32.04%
FCF Margin	33.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.50
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.56%
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	6.41%
FCF Yield	4.28%

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

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	2