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Inter-Gamma Investment Ltd. (IL:INTR)
TASE:INTR
Israel Market
INTR
Intergama
RESEARCH TOOLSreports
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Intergama (INTR) Ratios

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Intergama Ratios

IL:INTR's free cash flow for Q4 2025 was ₪0.70. For the 2025 fiscal year, IL:INTR's free cash flow was decreased by ₪ and operating cash flow was ₪0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.27 0.96 0.60
Quick Ratio
 0.72 0.72 0.27 0.96 0.60
Cash Ratio
 0.23 0.23 0.03 0.05 0.27
Solvency Ratio
 0.10 0.10 0.13 0.08 0.52
Operating Cash Flow Ratio
 1.71 1.57 0.40 0.14 1.04
Short-Term Operating Cash Flow Coverage
 1.71 1.57 0.60 0.16 2.87
Net Current Asset Value
₪ -65.05M₪ -65.05M₪ -68.95M₪ -59.31M₪ -57.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.18 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.07 0.27 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.21 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.03
Financial Leverage Ratio
 1.25 1.25 1.27 1.49 1.25
Debt Service Coverage Ratio
 1.26 1.34 0.42 0.08 0.26
Interest Coverage Ratio
 13.82 6.30 0.00 0.00 0.00
Debt to Market Cap
 0.08 0.07 0.12 0.55 0.07
Interest Debt Per Share
 5.93 6.24 8.35 32.35 4.94
Net Debt to EBITDA
 1.36 1.16 2.73 9.58 0.81
Profitability Margins
Gross Profit Margin
71.85%70.62%74.28%74.54%77.11%
EBIT Margin
38.93%45.10%31.02%33.18%48.44%
EBITDA Margin
40.59%46.49%31.70%34.47%49.76%
Operating Profit Margin
30.63%34.84%49.38%51.72%48.44%
Pretax Profit Margin
40.60%39.57%58.99%56.51%208.19%
Net Profit Margin
35.46%34.56%49.67%48.91%161.99%
Continuous Operations Profit Margin
35.69%34.79%49.65%48.43%162.03%
Net Income Per EBT
87.35%87.35%84.21%86.55%77.81%
EBT Per EBIT
132.55%113.59%119.46%109.27%429.75%
Return on Assets (ROA)
2.09%2.09%2.88%2.51%10.71%
Return on Equity (ROE)
2.62%2.61%3.67%3.74%13.35%
Return on Capital Employed (ROCE)
1.83%2.14%3.01%3.26%3.29%
Return on Invested Capital (ROIC)
1.59%1.85%2.45%2.33%2.53%
Return on Tangible Assets
2.09%2.09%2.88%2.51%10.71%
Earnings Yield
4.75%4.12%6.89%7.77%21.26%
Efficiency Ratios
Receivables Turnover
 7.80 8.00 20.50 8.10 15.87
Payables Turnover
 0.00 0.00 3.38 3.28 3.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.37 14.74 12.94 13.00 13.27
Asset Turnover
 0.06 0.06 0.06 0.05 0.07
Working Capital Turnover Ratio
 -4.32 -3.14 -2.72 -6.52 -5.08
Cash Conversion Cycle
 46.82 45.64 -90.23 -66.32 -82.40
Days of Sales Outstanding
 46.82 45.64 17.80 45.04 23.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 108.03 111.36 105.40
Operating Cycle
 46.82 45.64 17.80 45.04 23.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.20 3.85 3.00 4.56 3.89
Free Cash Flow Per Share
 4.15 3.80 2.95 4.51 3.77
CapEx Per Share
 0.04 0.04 0.05 0.05 0.12
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 4.05 3.71 5.45 8.40 3.46
Capital Expenditure Coverage Ratio
 98.05 89.97 60.21 95.37 31.69
Operating Cash Flow Coverage Ratio
 0.73 0.67 0.36 0.14 0.79
Operating Cash Flow to Sales Ratio
 0.45 0.40 0.32 0.49 0.40
Free Cash Flow Yield
5.92%4.72%4.36%7.71%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.06 24.29 14.51 12.87 4.70
Price-to-Sales (P/S) Ratio
 7.48 8.40 7.21 6.29 7.62
Price-to-Book (P/B) Ratio
 0.55 0.63 0.53 0.48 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 16.88 21.20 22.91 12.96 19.78
Price-to-Operating Cash Flow Ratio
 16.68 20.97 22.53 12.83 19.16
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.85 4.35 -0.18 1.65
Price-to-Fair Value
 0.55 0.63 0.53 0.48 0.63
Enterprise Value Multiple
 19.79 19.22 25.47 27.84 16.12
Enterprise Value
 154.76M 176.61M 153.44M 182.79M 159.10M
EV to EBITDA
 19.79 19.22 25.47 27.84 16.12
EV to Sales
 8.03 8.93 8.07 9.59 8.02
EV to Free Cash Flow
 18.12 22.56 25.66 19.77 20.82
EV to Operating Cash Flow
 17.94 22.31 25.23 19.56 20.17
Tangible Book Value Per Share
 125.74 125.52 125.29 119.98 117.09
Shareholders’ Equity Per Share
 127.22 126.99 126.78 121.46 118.58
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.16 0.14 0.22
Revenue Per Share
 9.38 9.60 9.36 9.29 9.78
Net Income Per Share
 3.32 3.32 4.65 4.55 15.84
Tax Burden
 0.87 0.87 0.84 0.87 0.78
Interest Burden
 1.04 0.88 1.90 1.70 4.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.00 0.43 0.42 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.15 0.64 1.00 0.25
Currency in ILS