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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Israel Market
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Inter Indstries (ININ) Stock Statistics & Valuation Metrics

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Total Valuation

Inter Indstries has a market cap or net worth of 100.89M. The enterprise value is ―.
Market Cap100.89M
Enterprise Value

Share Statistics

Inter Indstries has 43,769,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,769,710
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inter Indstries’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -8.59%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.59%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee826.96K
Profits Per Employee-46.27K
Employee Count836
Asset Turnover1.50
Inventory Turnover30.05

Valuation Ratios

The current PE Ratio of Inter Indstries is ―. Inter Indstries’s PEG ratio is 0.07.
PE Ratio
PS Ratio0.15
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.63
Price to Operating Cash Flow5.85
PEG Ratio0.07

Income Statement

In the last 12 months, Inter Indstries had revenue of 691.34M and earned -38.68M in profits. Earnings per share was -0.93.
Revenue691.34M
Gross Profit35.26M
Operating Income-21.17M
Pretax Income-34.34M
Net Income-38.68M
EBITDA-16.18M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was 15.38M and capital expenditures -2.16M, giving a free cash flow of 13.21M billion.
Operating Cash Flow15.38M
Free Cash Flow13.21M
Free Cash Flow per Share0.30

Dividends & Yields

Inter Indstries pays an annual dividend of 23.878, resulting in a dividend yield of ―
Dividend Per Share23.878
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-17.37%
50-Day Moving Average230.13
200-Day Moving Average243.75
Relative Strength Index (RSI)50.59
Average Volume (3m)35.81K

Important Dates

Inter Indstries upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 20, 2016

Financial Position

Inter Indstries as a current ratio of 1.24, with Debt / Equity ratio of 100.86%
Current Ratio1.24
Quick Ratio1.16
Debt to Market Cap0.73
Net Debt to EBITDA-6.81
Interest Coverage Ratio-1.79

Taxes

In the past 12 months, Inter Indstries has paid 4.00M in taxes.
Income Tax4.00M
Effective Tax Rate-0.12

Enterprise Valuation

Inter Indstries EV to EBITDA ratio is -13.17, with an EV/FCF ratio of -7.52.
EV to Sales0.31
EV to EBITDA-13.17
EV to Free Cash Flow-7.52
EV to Operating Cash Flow-8.06

Balance Sheet

Inter Indstries has 48.03M in cash and marketable securities with 111.22M in debt, giving a net cash position of -63.20M billion.
Cash & Marketable Securities48.03M
Total Debt111.22M
Net Cash-63.20M
Net Cash Per Share-1.44
Tangible Book Value Per Share1.91

Margins

Gross margin is 4.14%, with operating margin of -3.06%, and net profit margin of -5.60%.
Gross Margin4.14%
Operating Margin-3.06%
Pretax Margin-4.97%
Net Profit Margin-5.60%
EBITDA Margin-2.34%
EBIT Margin-3.28%

Analyst Forecast

The average price target for Inter Indstries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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