Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:INRM Statistics
Total Valuation
TLV:INRM has a market cap or net worth of ILS 3.53 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TLV:INRM has 148.93 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 148.93M |
| Shares Outstanding | 148.93M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 54.38% |
| Float | 102.60M |
Valuation Ratios
The trailing PE ratio is 25.20.
| PE Ratio | 25.20 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -112.94.
| EV / Earnings | 28.16 |
| EV / Sales | 2.90 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 36.78 |
| EV / FCF | -112.94 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.27 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -10.04 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 148,618 |
| Employee Count | 940 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TLV:INRM has paid 48.97 million in taxes.
| Income Tax | 48.97M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.31, so TLV:INRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 2,318.80 |
| 200-Day Moving Average | 1,954.80 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 217,861 |
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:INRM had revenue of ILS 1.36 billion and earned 139.70 million in profits. Earnings per share was 0.94.
| Revenue | 1.36B |
| Gross Profit | 437.78M |
| Operating Income | 106.94M |
| Pretax Income | 201.26M |
| Net Income | 139.70M |
| EBITDA | 185.86M |
| EBIT | 106.94M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 24.65 million in cash and 349.75 million in debt, giving a net cash position of -325.10 million or -2.18 per share.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 349.75M |
| Net Cash | -325.10M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.21 |
| Working Capital | 503.72M |
Cash Flow
In the last 12 months, operating cash flow was 144.71 million and capital expenditures -179.53 million, giving a free cash flow of -34.83 million.
| Operating Cash Flow | 144.71M |
| Capital Expenditures | -179.53M |
| Free Cash Flow | -34.83M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.29%, with operating and profit margins of 7.89% and 10.30%.
| Gross Margin | 32.29% |
| Operating Margin | 7.89% |
| Pretax Margin | 14.84% |
| Profit Margin | 10.30% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 7.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 85.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.66% |
| Buyback Yield | -5.41% |
| Shareholder Yield | -4.14% |
| Earnings Yield | 3.96% |
| FCF Yield | -0.99% |
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
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:INRM has an Altman Z-Score of 3.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 8 |