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Inrom Construction Industries Ltd (IL:INRM)
TASE:INRM
Israel Market
INRM
Inrom Const
RESEARCH TOOLSreports
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Inrom Const (INRM) Ratios

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Inrom Const Ratios

IL:INRM's free cash flow for Q4 2025 was ₪0.34. For the 2025 fiscal year, IL:INRM's free cash flow was decreased by ₪ and operating cash flow was ₪0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 2.93 1.94 2.28 1.76
Quick Ratio
 2.38 2.38 1.56 1.88 1.33
Cash Ratio
 0.37 0.37 0.25 0.39 0.04
Solvency Ratio
 0.32 0.32 0.23 0.42 0.29
Operating Cash Flow Ratio
 0.51 0.65 0.25 0.77 0.22
Short-Term Operating Cash Flow Coverage
 14.15 18.20 0.85 2.65 0.71
Net Current Asset Value
₪ 212.72M₪ 212.72M₪ 157.76M₪ 188.01M₪ 61.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.23 0.27
Debt-to-Equity Ratio
 0.37 0.37 0.37 0.40 0.53
Debt-to-Capital Ratio
 0.27 0.27 0.27 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.04 0.06 0.10
Financial Leverage Ratio
 1.74 1.74 1.79 1.75 1.98
Debt Service Coverage Ratio
 10.71 7.64 1.31 2.30 1.50
Interest Coverage Ratio
 16.06 10.91 9.72 18.48 15.32
Debt to Market Cap
 0.05 0.06 0.08 0.12 0.12
Interest Debt Per Share
 3.12 3.12 3.05 2.72 2.83
Net Debt to EBITDA
 0.97 1.28 1.19 0.58 1.39
Profitability Margins
Gross Profit Margin
32.65%30.92%29.15%33.57%35.20%
EBIT Margin
16.20%10.45%15.55%24.18%15.13%
EBITDA Margin
23.78%18.03%22.66%29.41%19.78%
Operating Profit Margin
15.38%10.45%14.78%24.00%15.12%
Pretax Profit Margin
15.80%15.80%14.03%22.88%14.15%
Net Profit Margin
11.16%11.16%9.83%17.24%10.81%
Continuous Operations Profit Margin
12.09%12.09%10.50%17.24%10.81%
Net Income Per EBT
70.65%70.65%70.05%75.36%76.42%
EBT Per EBIT
102.70%151.19%94.95%95.35%93.54%
Return on Assets (ROA)
7.29%7.29%5.39%13.63%10.12%
Return on Equity (ROE)
13.56%12.70%9.63%23.79%20.00%
Return on Capital Employed (ROCE)
12.04%8.18%10.78%25.15%20.46%
Return on Invested Capital (ROIC)
9.02%6.13%7.25%17.06%13.62%
Return on Tangible Assets
8.31%8.31%6.21%14.66%11.15%
Earnings Yield
3.78%4.76%4.39%14.47%7.76%
Efficiency Ratios
Receivables Turnover
 2.09 2.09 1.74 2.25 2.43
Payables Turnover
 4.07 4.17 3.03 4.20 3.56
Inventory Turnover
 4.76 4.88 4.09 5.42 4.54
Fixed Asset Turnover
 1.68 1.68 1.43 2.15 2.58
Asset Turnover
 0.65 0.65 0.55 0.79 0.94
Working Capital Turnover Ratio
 2.35 2.41 2.43 3.01 3.98
Cash Conversion Cycle
 161.78 162.10 178.54 142.99 127.77
Days of Sales Outstanding
 174.80 174.80 209.77 162.48 149.95
Days of Inventory Outstanding
 76.75 74.82 89.29 67.34 80.40
Days of Payables Outstanding
 89.77 87.52 120.53 86.84 102.58
Operating Cycle
 251.55 249.62 299.07 229.83 230.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 1.56 0.86 2.14 0.68
Free Cash Flow Per Share
 0.08 0.43 -0.31 1.12 0.19
CapEx Per Share
 1.13 1.13 1.17 1.01 0.49
Free Cash Flow to Operating Cash Flow
 0.07 0.28 -0.36 0.53 0.28
Dividend Paid and CapEx Coverage Ratio
 0.76 0.98 0.61 1.66 0.87
Capital Expenditure Coverage Ratio
 1.07 1.38 0.74 2.11 1.39
Operating Cash Flow Coverage Ratio
 0.40 0.52 0.29 0.82 0.25
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.11 0.24 0.07
Free Cash Flow Yield
0.30%1.96%-1.78%10.56%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.47 21.02 22.77 6.91 12.89
Price-to-Sales (P/S) Ratio
 2.96 2.35 2.24 1.19 1.39
Price-to-Book (P/B) Ratio
 3.36 2.67 2.19 1.64 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 328.04 50.96 -56.33 9.47 69.40
Price-to-Operating Cash Flow Ratio
 22.81 14.09 20.04 4.98 19.56
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.55 -0.45 0.14 0.61
Price-to-Fair Value
 3.36 2.67 2.19 1.64 2.58
Enterprise Value Multiple
 13.40 14.29 11.07 4.63 8.44
Enterprise Value
 4.46B 3.60B 2.80B 1.52B 1.99B
EV to EBITDA
 13.40 14.29 11.07 4.63 8.44
EV to Sales
 3.19 2.58 2.51 1.36 1.67
EV to Free Cash Flow
 353.61 55.96 -63.12 10.82 83.08
EV to Operating Cash Flow
 24.60 15.47 22.45 5.69 23.41
Tangible Book Value Per Share
 7.03 7.03 6.51 5.68 4.22
Shareholders’ Equity Per Share
 8.24 8.24 7.87 6.47 5.16
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.24
Revenue Per Share
 9.38 9.38 7.71 8.93 9.54
Net Income Per Share
 1.05 1.05 0.76 1.54 1.03
Tax Burden
 0.71 0.71 0.70 0.75 0.76
Interest Burden
 0.98 1.51 0.90 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.09 1.49 1.06 1.39 0.66
Currency in ILS