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 101.72 million. The enterprise value is 190.54 million.
| Market Cap | 101.72M |
| Enterprise Value | 190.54M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TLV:INTR has 2.06 million shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | 0.12% |
| Float | 348,764 |
Valuation Ratios
The trailing PE ratio is 40.82.
| PE Ratio | 40.82 |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 70.54 |
| P/OCF Ratio | 65.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 204.22, with an EV/FCF ratio of 132.14.
| EV / Earnings | 75.88 |
| EV / Sales | 10.98 |
| EV / EBITDA | 204.22 |
| EV / EBIT | n/a |
| EV / FCF | 132.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.15 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.44% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 179,357 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:INTR has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.14, so TLV:INTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 6,293.20 |
| 200-Day Moving Average | 6,861.73 |
| Relative Strength Index (RSI) | 17.95 |
| Average Volume (20 Days) | 787 |
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 17.35 million and earned 2.51 million in profits. Earnings per share was 1.21.
| Revenue | 17.35M |
| Gross Profit | 8.39M |
| Operating Income | -1.46M |
| Pretax Income | -1.77M |
| Net Income | 2.51M |
| EBITDA | -1.23M |
| EBIT | -1.46M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 16.96 million in cash and 96.83 million in debt, with a net cash position of -79.87 million or -38.79 per share.
| Cash & Cash Equivalents | 16.96M |
| Total Debt | 96.83M |
| Net Cash | -79.87M |
| Net Cash Per Share | -38.79 |
| Equity (Book Value) | 269.05M |
| Book Value Per Share | 126.33 |
| Working Capital | -51.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -104,000, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | 228,000 |
| Net Borrowing | 38.83M |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 48.34%, with operating and profit margins of -8.40% and 14.47%.
| Gross Margin | 48.34% |
| Operating Margin | -8.40% |
| Pretax Margin | -10.22% |
| Profit Margin | 14.47% |
| EBITDA Margin | -7.09% |
| EBIT Margin | -8.40% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.04% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.42% |
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 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |