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Inrom Construction Industries Ltd (IL:INRM)
:INRM
US Market
INRM
Inrom Const
RESEARCH TOOLSreports

Inrom Const (INRM) Ratios

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Inrom Const Ratios

IL:INRM's free cash flow for Q3 2025 was ₪0.33. For the 2025 fiscal year, IL:INRM's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 1.94 2.28 1.76 1.85
Quick Ratio
 1.76 1.56 1.88 1.33 1.50
Cash Ratio
 0.06 0.25 0.39 0.04 0.33
Solvency Ratio
 0.34 0.23 0.42 0.29 0.27
Operating Cash Flow Ratio
 0.36 0.25 0.77 0.22 0.44
Short-Term Operating Cash Flow Coverage
 2.20 0.85 2.65 0.71 1.80
Net Current Asset Value
₪ 182.69M₪ 157.76M₪ 188.01M₪ 61.70M₪ 109.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.21 0.23 0.27 0.24
Debt-to-Equity Ratio
 0.30 0.37 0.40 0.53 0.48
Debt-to-Capital Ratio
 0.23 0.27 0.29 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.10 0.05
Financial Leverage Ratio
 1.74 1.79 1.75 1.98 1.99
Debt Service Coverage Ratio
 3.13 1.31 2.30 1.50 1.74
Interest Coverage Ratio
 9.24 9.72 18.48 15.32 17.72
Debt to Market Cap
 0.03 0.08 0.12 0.12 0.07
Interest Debt Per Share
 2.52 3.05 2.72 2.83 2.35
Net Debt to EBITDA
 0.99 1.19 0.58 1.39 0.74
Profitability Margins
Gross Profit Margin
31.75%29.15%33.57%35.20%35.02%
EBIT Margin
16.55%15.55%24.18%15.13%14.97%
EBITDA Margin
24.18%22.66%29.41%19.78%19.70%
Operating Profit Margin
15.76%14.78%24.00%15.12%15.05%
Pretax Profit Margin
14.84%14.03%22.88%14.15%14.12%
Net Profit Margin
10.30%9.83%17.24%10.81%9.65%
Continuous Operations Profit Margin
11.23%10.50%17.24%10.81%10.68%
Net Income Per EBT
69.41%70.05%75.36%76.42%68.34%
EBT Per EBIT
94.21%94.95%95.35%93.54%93.79%
Return on Assets (ROA)
6.98%5.39%13.63%10.12%9.07%
Return on Equity (ROE)
12.38%9.63%23.79%20.00%18.05%
Return on Capital Employed (ROCE)
13.32%10.78%25.15%20.46%20.91%
Return on Invested Capital (ROIC)
9.53%7.25%17.06%13.62%13.96%
Return on Tangible Assets
8.04%6.21%14.66%11.15%9.20%
Earnings Yield
4.47%4.39%14.47%7.72%5.51%
Efficiency Ratios
Receivables Turnover
 2.02 1.74 3.15 2.46 2.70
Payables Turnover
 4.06 3.03 4.20 3.56 3.48
Inventory Turnover
 4.58 4.09 5.42 4.54 5.40
Fixed Asset Turnover
 1.63 1.43 2.15 2.58 2.45
Asset Turnover
 0.68 0.55 0.79 0.94 0.94
Working Capital Turnover Ratio
 2.75 2.43 3.01 3.98 3.63
Cash Conversion Cycle
 170.36 178.54 96.32 126.26 97.93
Days of Sales Outstanding
 180.45 209.77 115.81 148.44 135.16
Days of Inventory Outstanding
 79.73 89.29 67.34 80.40 67.64
Days of Payables Outstanding
 89.81 120.53 86.84 102.58 104.87
Operating Cycle
 260.17 299.07 183.16 228.84 202.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.86 2.14 0.68 1.35
Free Cash Flow Per Share
 -0.24 -0.31 1.12 0.19 0.97
CapEx Per Share
 1.21 1.17 1.01 0.49 0.38
Free Cash Flow to Operating Cash Flow
 -0.24 -0.36 0.53 0.28 0.72
Dividend Paid and CapEx Coverage Ratio
 0.58 0.61 1.66 0.87 2.25
Capital Expenditure Coverage Ratio
 0.81 0.74 2.11 1.39 3.54
Operating Cash Flow Coverage Ratio
 0.41 0.29 0.82 0.25 0.59
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.24 0.07 0.15
Free Cash Flow Yield
-1.11%-1.78%10.56%1.43%6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.35 22.77 6.91 12.95 18.14
Price-to-Sales (P/S) Ratio
 2.32 2.24 1.19 1.40 1.75
Price-to-Book (P/B) Ratio
 2.72 2.19 1.64 2.59 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -90.24 -56.33 9.47 69.71 15.95
Price-to-Operating Cash Flow Ratio
 21.58 20.04 4.98 19.64 11.44
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.45 0.14 0.61 -1.58
Price-to-Fair Value
 2.72 2.19 1.64 2.59 3.28
Enterprise Value Multiple
 10.58 11.07 4.63 8.47 9.62
Enterprise Value
 3.47B 2.80B 1.52B 2.00B 1.95B
EV to EBITDA
 10.58 11.07 4.63 8.47 9.62
EV to Sales
 2.56 2.51 1.36 1.67 1.90
EV to Free Cash Flow
 -99.58 -63.12 10.82 83.39 17.27
EV to Operating Cash Flow
 23.97 22.45 5.69 23.50 12.39
Tangible Book Value Per Share
 6.87 6.51 5.68 4.22 4.57
Shareholders’ Equity Per Share
 7.74 7.87 6.47 5.16 4.71
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.24 0.24
Revenue Per Share
 9.15 7.71 8.93 9.54 8.81
Net Income Per Share
 0.94 0.76 1.54 1.03 0.85
Tax Burden
 0.69 0.70 0.75 0.76 0.68
Interest Burden
 0.90 0.90 0.95 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.95 1.06 1.39 0.66 1.43
Currency in ILS