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Inter-Gamma Investment Ltd. (IL:INTR)
TASE:INTR
Israel Market
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Intergama (INTR) Stock Statistics & Valuation Metrics

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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 Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intergama is 14.5. Intergama’s PEG ratio is -0.85.
PE Ratio14.5
PS Ratio8.40
PB Ratio0.63
Price to Fair Value0.63
Price to FCF21.20
Price to Operating Cash Flow16.68
PEG Ratio-0.85

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

Beta0.24
52-Week Price Change4.10%
50-Day Moving Average7.24K
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 0.72, with Debt / Equity ratio of 4.50%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.07
Net Debt to EBITDA1.16
Interest Coverage Ratio6.30

Taxes

In the past 12 months, Intergama has paid 945.00K in taxes.
Income Tax945.00K
Effective Tax Rate0.12

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₪125.52

Margins

Gross margin is 71.85%, with operating margin of 34.84%, and net profit margin of 34.56%.
Gross Margin71.85%
Operating Margin34.84%
Pretax Margin39.57%
Net Profit Margin34.56%
EBITDA Margin46.49%
EBIT Margin45.10%

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 Forecast4.02%
EPS Growth Forecast-28.01%

Scores

Smart ScoreN/A
AI Score