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 144.14 million. The enterprise value is 151.72 million.
| Market Cap | 144.14M |
| Enterprise Value | 151.72M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TLV:INTR has 2.06 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 83.06% |
| Owned by Institutions (%) | 0.52% |
| Float | 348,764 |
Valuation Ratios
The trailing PE ratio is 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 16.81.
| EV / Earnings | 22.20 |
| EV / Sales | 7.87 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 17.70 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.30 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 488,071 |
| Employee Count | 14 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:INTR has paid 945,000 in taxes.
| Income Tax | 945,000 |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.16, so TLV:INTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 7,566.40 |
| 200-Day Moving Average | 6,881.66 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 868 |
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 19.27 million and earned 6.83 million in profits. Earnings per share was 3.32.
| Revenue | 19.27M |
| Gross Profit | 14.01M |
| Operating Income | 6.89M |
| Pretax Income | 7.82M |
| Net Income | 6.83M |
| EBITDA | 7.08M |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 1.15 million in cash and 11.76 million in debt, with a net cash position of -10.62 million or -5.16 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 11.76M |
| Net Cash | -10.62M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 258.44M |
| Book Value Per Share | 126.98 |
| Working Capital | -6.50M |
Cash Flow
In the last 12 months, operating cash flow was 9.12 million and capital expenditures -88,000, giving a free cash flow of 9.03 million.
| Operating Cash Flow | 9.12M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 195,000 |
| Net Borrowing | -5.19M |
| Free Cash Flow | 9.03M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 72.71%, with operating and profit margins of 35.74% and 35.46%.
| Gross Margin | 72.71% |
| Operating Margin | 35.74% |
| Pretax Margin | 40.60% |
| Profit Margin | 35.46% |
| EBITDA Margin | 36.75% |
| EBIT Margin | 35.74% |
| FCF Margin | 46.85% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.93% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.26% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |