Israel · Delayed Price · Currency is ILS · Price in ILA TLV:INTR Statistics
Total Valuation
TLV:INTR has a market cap or net worth of ILS 154.25 million. The enterprise value is 167.65 million.
| Market Cap | 154.25M |
| Enterprise Value | 167.65M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 8, 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 16.11.
| PE Ratio | 16.11 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 28.03.
| EV / Earnings | 17.76 |
| EV / Sales | 8.82 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 25.16 |
| EV / FCF | 28.03 |
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 | 0.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.84 |
| Interest Coverage | 3.16 |
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 | 1.46M |
| Profits Per Employee | 726,231 |
| Employee Count | 13 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:INTR has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 15.83% |
Stock Price Statistics
The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.09, so TLV:INTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +22.10% |
| 50-Day Moving Average | 7,172.54 |
| 200-Day Moving Average | 6,775.10 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 945 |
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 | 6.03M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 528,000 in cash and 16.96 million in debt, giving a net cash position of -16.43 million or -7.98 per share.
| Cash & Cash Equivalents | 528,000 |
| Total Debt | 16.96M |
| Net Cash | -16.43M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 254.38M |
| Book Value Per Share | 126.86 |
| Working Capital | -11.17M |
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 | 2.90 |
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 | 31.70% |
| 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 | 6.12% |
| FCF Yield | 3.88% |
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
TLV:INTR has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |