INTER INDUSTRIES PLUS LTD (IL:ININ)
TASE:ININ
Total Valuation
Inter Indstries has a market cap or net worth of ₪128.13M. The enterprise value is 220.03M.
Market Cap₪128.13M
Enterprise Value220.03M
Share Statistics
Inter Indstries has 46,936,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,936,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inter Indstries’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee857.33K
Profits Per Employee-17.76K
Employee Count836
Asset Turnover1.55
Inventory Turnover24.87
Valuation Ratios
The current PE Ratio of Inter Indstries is ―. Inter Indstries’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.14
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-21.93
Price to Operating Cash Flow6.28
PEG Ratio0.11
Income Statement
In the last 12 months, Inter Indstries had revenue of 716.73M and earned -14.85M in profits. Earnings per share was -0.36.
Revenue716.73M
Gross Profit46.99M
Operating Income764.00K
Pretax Income-10.88M
Net Income-14.85M
EBITDA25.10M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 20.41M and capital expenditures -1.03M, giving a free cash flow of 19.38M billion.
Operating Cash Flow20.41M
Free Cash Flow19.38M
Free Cash Flow per Share0.41
Dividends & Yields
Inter Indstries pays an annual dividend of 23.878, resulting in a dividend yield of ―
Dividend Per Share23.878
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-7.99%
50-Day Moving Average291.64
200-Day Moving Average253.47
Relative Strength Index (RSI)36.79
Average Volume (3m)9.43K
Important Dates
Inter Indstries upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Inter Indstries as a current ratio of 1.21, with Debt / Equity ratio of 86.93%
Current Ratio1.21
Quick Ratio1.12
Debt to Market Cap0.73
Net Debt to EBITDA2.91
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Inter Indstries has paid 3.69M in taxes.
Income Tax3.69M
Effective Tax Rate-0.34
Enterprise Valuation
Inter Indstries EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -37.60.
EV to Sales0.24
EV to EBITDA6.98
EV to Free Cash Flow-37.60
EV to Operating Cash Flow-63.18
Balance Sheet
Inter Indstries has ₪64.16M in cash and marketable securities with ₪95.78M in debt, giving a net cash position of -₪31.61M billion.
Cash & Marketable Securities₪64.16M
Total Debt₪95.78M
Net Cash-₪31.61M
Net Cash Per Share-₪0.67
Tangible Book Value Per Share₪1.63
Margins
Gross margin is 7.00%, with operating margin of 0.11%, and net profit margin of -2.07%.
Gross Margin7.00%
Operating Margin0.11%
Pretax Margin-1.52%
Net Profit Margin-2.07%
EBITDA Margin3.50%
EBIT Margin0.11%
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 Forecast4.27%
EPS Growth Forecast59.14%