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Inter-Gamma Investment Ltd. (IL:INTR)
:INTR
Total Valuation
Intergama has a market cap or net worth of 170.66M. The enterprise value is ―.
Market Cap170.66M
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.73M
Profits Per Employee858.27K
Employee Count11
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intergama is 17.5. Intergama’s PEG ratio is 4.35.
PE Ratio17.5
PS Ratio7.21
PB Ratio0.53
Price to Fair Value0.53
Price to FCF22.91
Price to Operating Cash Flow27.67
PEG Ratio4.35
Income Statement
In the last 12 months, Intergama had revenue of 19.01M and earned 9.44M in profits. Earnings per share was 4.65.
Revenue19.01M
Gross Profit14.12M
Operating Income9.38M
Pretax Income11.21M
Net Income9.44M
EBITDA6.03M
Earnings Per Share (EPS)4.65
Cash Flow
In the last 12 months, operating cash flow was 6.00M and capital expenditures -99.00K, giving a free cash flow of 5.90M billion.
Operating Cash Flow6.00M
Free Cash Flow5.90M
Free Cash Flow per Share2.86
Dividends & Yields
Intergama pays an annual dividend of 50, resulting in a dividend yield of 0.6%
Dividend Per Share50
Dividend Yield0.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change32.46%
50-Day Moving Average7.39K
200-Day Moving Average6.86K
Relative Strength Index (RSI)89.38
Average Volume (3m)495.00
Important Dates
Intergama upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 27, 2025
Financial Position
Intergama as a current ratio of 0.27, with Debt / Equity ratio of 5.93%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.12
Net Debt to EBITDA2.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intergama has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.16
Enterprise Valuation
Intergama EV to EBITDA ratio is 25.47, with an EV/FCF ratio of 25.66.
EV to Sales8.07
EV to EBITDA25.47
EV to Free Cash Flow25.66
EV to Operating Cash Flow25.23
Balance Sheet
Intergama has 1.03M in cash and marketable securities with 15.45M in debt, giving a net cash position of -14.43M billion.
Cash & Marketable Securities1.03M
Total Debt15.45M
Net Cash-14.43M
Net Cash Per Share-7.01
Tangible Book Value Per Share125.29
Margins
Gross margin is 37.06%, with operating margin of 49.38%, and net profit margin of 49.67%.
Gross Margin37.06%
Operating Margin49.38%
Pretax Margin58.99%
Net Profit Margin49.67%
EBITDA Margin31.70%
EBIT Margin31.02%
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―