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STOCKS

Inrom Construction Industries Ltd (IL:INRM)

:INRM

INRM

Inrom Const

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Inrom Const (INRM) Ratios

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Inrom Const Ratios

IL:INRM's free cash flow for Q4 2024 was 0.30. For the 2024 fiscal year, IL:INRM's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.28	1.76	1.85	1.74
Quick Ratio	1.33	1.88	1.33	1.50	1.46
Cash Ratio	0.04	0.39	0.04	0.33	0.36
Solvency Ratio	0.29	0.42	0.29	0.27	0.26
Operating Cash Flow Ratio	0.22	0.77	0.22	0.44	0.48
Short-Term Operating Cash Flow Coverage	0.71	2.65	0.71	1.80	1.34
Net Current Asset Value	61.70M	188.01M	61.70M	109.32M	55.27M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.27	0.24	0.32
Debt-to-Equity Ratio	0.53	0.40	0.53	0.48	0.84
Debt-to-Capital Ratio	0.35	0.29	0.35	0.33	0.46
Long-Term Debt-to-Capital Ratio	0.10	0.06	0.10	0.05	0.17
Financial Leverage Ratio	1.98	1.75	1.98	1.99	2.63
Debt Service Coverage Ratio	1.50	2.30	1.50	1.74	1.30
Interest Coverage Ratio	15.32	18.48	15.32	17.72	16.86
Debt to Market Cap	0.12	0.12	0.12	0.07	0.12
Interest Debt Per Share	2.83	2.72	2.83	2.35	3.13
Net Debt to EBITDA	1.39	0.58	1.39	0.74	0.90
Profitability Margins
Gross Profit Margin	35.20%	33.57%	35.20%	35.02%	39.46%
EBIT Margin	15.13%	24.18%	15.13%	14.97%	18.72%
EBITDA Margin	19.78%	29.41%	19.78%	19.70%	23.67%
Operating Profit Margin	15.12%	24.00%	15.12%	15.05%	18.95%
Pretax Profit Margin	14.15%	22.88%	14.15%	14.12%	17.60%
Net Profit Margin	10.81%	17.24%	10.81%	9.65%	11.12%
Continuous Operations Profit Margin	10.81%	17.24%	10.81%	10.68%	13.34%
Net Income Per EBT	76.42%	75.36%	76.42%	68.34%	63.20%
EBT Per EBIT	93.54%	95.35%	93.54%	93.79%	92.86%
Return on Assets (ROA)	10.12%	13.63%	10.12%	9.07%	10.06%
Return on Equity (ROE)	20.00%	23.79%	20.00%	18.05%	26.48%
Return on Capital Employed (ROCE)	20.46%	25.15%	20.46%	20.91%	26.32%
Return on Invested Capital (ROIC)	13.62%	17.06%	13.62%	13.96%	16.54%
Return on Tangible Assets	11.15%	14.66%	11.15%	9.20%	10.23%
Earnings Yield	7.72%	14.47%	7.72%	5.51%	6.17%
Efficiency Ratios
Receivables Turnover	2.46	3.15	2.46	2.70	2.44
Payables Turnover	3.56	4.20	3.56	3.48	3.41
Inventory Turnover	4.54	5.42	4.54	5.40	5.66
Fixed Asset Turnover	2.58	2.15	2.58	2.45	2.43
Asset Turnover	0.94	0.79	0.94	0.94	0.90
Working Capital Turnover Ratio	3.98	3.01	3.98	3.63	3.86
Cash Conversion Cycle	126.26	96.32	126.26	97.93	107.26
Days of Sales Outstanding	148.44	115.81	148.44	135.16	149.80
Days of Inventory Outstanding	80.40	67.34	80.40	67.64	64.45
Days of Payables Outstanding	102.58	86.84	102.58	104.87	106.99
Operating Cycle	228.84	183.16	228.84	202.80	214.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	2.14	0.68	1.35	1.60
Free Cash Flow Per Share	0.19	1.12	0.19	0.97	1.20
CapEx Per Share	0.49	1.01	0.49	0.38	0.40
Free Cash Flow to Operating Cash Flow	0.28	0.53	0.28	0.72	0.75
Dividend Paid and CapEx Coverage Ratio	0.87	1.66	0.87	2.25	3.38
Capital Expenditure Coverage Ratio	1.39	2.11	1.39	3.54	4.01
Operating Cash Flow Coverage Ratio	0.25	0.82	0.25	0.59	0.53
Operating Cash Flow to Sales Ratio	0.07	0.24	0.07	0.15	0.19
Free Cash Flow Yield	1.43%	10.56%	1.43%	6.27%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.95	6.91	12.95	18.14	16.20
Price-to-Sales (P/S) Ratio	1.40	1.19	1.40	1.75	1.80
Price-to-Book (P/B) Ratio	2.59	1.64	2.59	3.28	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	69.71	9.47	69.71	15.95	12.98
Price-to-Operating Cash Flow Ratio	19.64	4.98	19.64	11.44	9.74
Price-to-Earnings Growth (PEG) Ratio	0.61	0.14	0.61	-1.58	-1.58
Price-to-Fair Value	2.59	1.64	2.59	3.28	4.29
Enterprise Value Multiple	8.47	4.63	8.47	9.62	8.51
Enterprise Value	2.00B	1.52B	2.00B	1.95B	1.89B
EV to EBITDA	8.47	4.63	8.47	9.62	8.51
EV to Sales	1.67	1.36	1.67	1.90	2.01
EV to Free Cash Flow	83.39	10.82	83.39	17.27	14.51
EV to Operating Cash Flow	23.50	5.69	23.50	12.39	10.89
Tangible Book Value Per Share	4.22	5.68	4.22	4.57	4.10
Shareholders’ Equity Per Share	5.16	6.47	5.16	4.71	3.62
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.24	0.24
Revenue Per Share	9.54	8.93	9.54	8.81	8.63
Net Income Per Share	1.03	1.54	1.03	0.85	0.96
Tax Burden	0.76	0.75	0.76	0.68	0.63
Interest Burden	0.93	0.95	0.93	0.94	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	0.66	1.39	0.66	1.43	1.39

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