TLV:INTR Statistics

Total Valuation

TLV:INTR has a market cap or net worth of ILS 131.59 million. The enterprise value is 191.47 million.

Market Cap	131.59M
Enterprise Value	191.47M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

TLV:INTR has 2.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.24%
Owned by Institutions (%)	0.53%
Float	319,758

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	6.91
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	14.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 20.70.

EV / Earnings	20.55
EV / Sales	10.05
EV / EBITDA	25.12
EV / EBIT	26.45
EV / FCF	20.70

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.

Current Ratio	0.96
Quick Ratio	0.11
Debt / Equity	0.27
Debt / EBITDA	9.89
Debt / FCF	7.17
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	1.73M
Profits Per Employee	847,091
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.33, so TLV:INTR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.28%
50-Day Moving Average	6,615.30
200-Day Moving Average	6,333.73
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	999

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 19.05 million and earned 9.32 million in profits. Earnings per share was 4.59.

Revenue	19.05M
Gross Profit	14.20M
Operating Income	6.32M
Pretax Income	10.77M
Net Income	9.32M
EBITDA	6.57M
EBIT	6.32M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 66.30 million in debt, giving a net cash position of -62.91 million or -31.00 per share.

Cash & Cash Equivalents	3.39M
Total Debt	66.30M
Net Cash	-62.91M
Net Cash Per Share	-31.00
Equity (Book Value)	245.93M
Book Value Per Share	122.69
Working Capital	-2.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.35 million and capital expenditures -98,000, giving a free cash flow of 9.25 million.

Operating Cash Flow	9.35M
Capital Expenditures	-98,000
Free Cash Flow	9.25M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 74.54%, with operating and profit margins of 33.18% and 48.91%.

Gross Margin	74.54%
Operating Margin	33.18%
Pretax Margin	56.51%
Profit Margin	48.91%
EBITDA Margin	34.47%
EBIT Margin	33.18%
FCF Margin	48.54%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.50
Dividend Yield	0.77%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	10.89%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	7.08%
FCF Yield	7.03%

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

TLV:INTR has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a