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Inrom Construction Industries Ltd (IL:INRM)
:INRM
Israel Market

Inrom Const (INRM) Stock Statistics & Valuation Metrics

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Total Valuation

Inrom Const has a market cap or net worth of 3.49B. The enterprise value is 2.00B.
Market Cap3.49B
Enterprise Value2.00B

Share Statistics

Inrom Const has 148,365,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,365,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Inrom Const’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.19M
Profits Per Employee124.53K
Employee Count940
Asset Turnover0.55
Inventory Turnover4.09

Valuation Ratios

The current PE Ratio of Inrom Const is 22.77. Inrom Const’s PEG ratio is 0.61.
PE Ratio22.77
PS Ratio0.00
PB Ratio2.59
Price to Fair Value2.19
Price to FCF69.71
Price to Operating Cash Flow19.64
PEG Ratio0.61

Income Statement

In the last 12 months, Inrom Const had revenue of 1.12B and earned 109.63M in profits. Earnings per share was 0.76.
Revenue1.12B
Gross Profit325.14M
Operating Income164.81M
Pretax Income156.49M
Net Income109.63M
EBITDA252.74M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 124.56M and capital expenditures -168.87M, giving a free cash flow of -44.31M billion.
Operating Cash Flow124.56M
Free Cash Flow-44.31M
Free Cash Flow per Share-0.30

Dividends & Yields

Inrom Const pays an annual dividend of 39.588, resulting in a dividend yield of 6.73%
Dividend Per Share39.588
Dividend Yield6.73%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change118.10%
50-Day Moving Average1.75K
200-Day Moving Average1.61K
Relative Strength Index (RSI)79.82
Average Volume (3m)375.63K

Important Dates

Inrom Const upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 23, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend DateMay 29, 2025

Financial Position

Inrom Const as a current ratio of 1.94, with Debt / Equity ratio of 53.11%
Current Ratio1.94
Quick Ratio1.56
Debt to Market Cap0.08
Net Debt to EBITDA1.19
Interest Coverage Ratio9.72

Taxes

In the past 12 months, Inrom Const has paid 39.43M in taxes.
Income Tax39.43M
Effective Tax Rate0.25

Enterprise Valuation

Inrom Const EV to EBITDA ratio is 11.07, with an EV/FCF ratio of -63.12.
EV to Sales2.51
EV to EBITDA11.07
EV to Free Cash Flow-63.12
EV to Operating Cash Flow22.45

Balance Sheet

Inrom Const has 124.17M in cash and marketable securities with 424.67M in debt, giving a net cash position of 300.50M billion.
Cash & Marketable Securities124.17M
Total Debt424.67M
Net Cash300.50M
Net Cash Per Share2.03
Tangible Book Value Per Share6.51

Margins

Gross margin is 35.20%, with operating margin of 14.78%, and net profit margin of 9.83%.
Gross Margin35.20%
Operating Margin14.78%
Pretax Margin14.03%
Net Profit Margin9.83%
EBITDA Margin22.66%
EBIT Margin15.55%

Analyst Forecast

The average price target for Inrom Const 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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