Inter-Gamma Investment Ltd. (IL:INTR)
TASE:INTR
Total Valuation
Intergama has a market cap or net worth of ₪144.14M. The enterprise value is 154.76M.
Market Cap₪144.14M
Enterprise Value154.76M
Share Statistics
Intergama has 2,059,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,059,159
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intergama’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.80M
Profits Per Employee626.18K
Employee Count11
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Intergama is 8.7. Intergama’s PEG ratio is 0.00.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow23.37
PEG Ratio0.00
Income Statement
In the last 12 months, Intergama had revenue of 19.77M and earned 6.83M in profits. Earnings per share was 3.32.
Revenue19.77M
Gross Profit13.96M
Operating Income6.89M
Pretax Income7.82M
Net Income6.83M
EBITDA9.19M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was 8.63M and capital expenditures -88.00K, giving a free cash flow of 8.54M billion.
Operating Cash Flow8.63M
Free Cash Flow8.54M
Free Cash Flow per Share4.15
Dividends & Yields
Intergama pays an annual dividend of 50, resulting in a dividend yield of 1.27%
Dividend Per Share50
Dividend Yield1.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change11.89%
50-Day Moving Average7.37K
200-Day Moving Average7.55K
Relative Strength Index (RSI)46.43
Average Volume (3m)72.00
Important Dates
Intergama upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Intergama as a current ratio of ―, with Debt / Equity ratio of 5.93%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.16
Interest Coverage Ratio―
Taxes
In the past 12 months, Intergama has paid 945.00K in taxes.
Income Tax945.00K
Effective Tax Rate―
Enterprise Valuation
Intergama EV to EBITDA ratio is 19.22, with an EV/FCF ratio of 22.56.
EV to Sales8.93
EV to EBITDA19.22
EV to Free Cash Flow22.56
EV to Operating Cash Flow22.31
Balance Sheet
Intergama has ₪1.15M in cash and marketable securities with ₪11.76M in debt, giving a net cash position of -₪10.62M billion.
Cash & Marketable Securities₪1.15M
Total Debt₪11.76M
Net Cash-₪10.62M
Net Cash Per Share-₪5.16
Tangible Book Value Per Share―
Margins
Gross margin is 37.06%, with operating margin of ―, and net profit margin of ―.
Gross Margin37.06%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Intergama 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―