Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 133.36 million. The enterprise value is 189.25 million.

Market Cap	133.36M
Enterprise Value	189.25M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ININ has 43.75 million shares outstanding. The number of shares has increased by 65.33% in one year.

Current Share Class	43.75M
Shares Outstanding	43.75M
Shares Change (YoY)	+65.33%
Shares Change (QoQ)	-24.52%
Owned by Insiders (%)	51.59%
Owned by Institutions (%)	13.26%
Float	3.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.14
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.33

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-11.99
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -29.60% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-29.60%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-13.96%
Revenue Per Employee	835,578
Profits Per Employee	-48,825
Employee Count	836
Asset Turnover	1.42
Inventory Turnover	32.49

Taxes

In the past 12 months, TLV:ININ has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.59, so TLV:ININ's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.41%
50-Day Moving Average	241.92
200-Day Moving Average	250.22
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	35,287

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:ININ had revenue of ILS 698.54 million and -40.82 million in losses. Loss per share was -0.94.

Revenue	698.54M
Gross Profit	29.87M
Operating Income	-25.40M
Pretax Income	-36.31M
Net Income	-40.82M
EBITDA	-18.71M
EBIT	-25.40M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 50.40 million in cash and 106.35 million in debt, giving a net cash position of -55.95 million or -1.28 per share.

Cash & Cash Equivalents	50.40M
Total Debt	106.35M
Net Cash	-55.95M
Net Cash Per Share	-1.28
Equity (Book Value)	116.80M
Book Value Per Share	2.67
Working Capital	69.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.33 million and capital expenditures -1.54 million, giving a free cash flow of -8.87 million.

Operating Cash Flow	-7.33M
Capital Expenditures	-1.54M
Free Cash Flow	-8.87M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 4.28%, with operating and profit margins of -3.64% and -5.84%.

Gross Margin	4.28%
Operating Margin	-3.64%
Pretax Margin	-5.20%
Profit Margin	-5.84%
EBITDA Margin	-2.68%
EBIT Margin	-3.64%
FCF Margin	n/a

Dividends & Yields

TLV:ININ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-65.33%
Shareholder Yield	n/a
Earnings Yield	-30.61%
FCF Yield	-6.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ININ has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2