Inter Industries Plus Ltd (TLV:ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 269.20
-3.80 (-1.39%)
Mar 9, 2026, 5:24 PM IDT
Inter Industries Plus Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 126 | 107 | 61 | 86 | 124 | 103 | Upgrade
|
| Market Cap Growth | 5.21% | 73.75% | -29.01% | -30.07% | 20.44% | 150.03% | Upgrade
|
| Enterprise Value | 186 | 162 | 156 | 111 | 159 | 184 | Upgrade
|
| Last Close Price | 2.69 | 2.44 | 2.75 | 3.86 | 6.78 | 8.35 | Upgrade
|
| PE Ratio | - | - | - | 9.40 | - | - | Upgrade
|
| PS Ratio | 0.18 | 0.15 | 0.08 | 0.12 | 0.29 | 0.31 | Upgrade
|
| PB Ratio | 1.20 | 0.91 | 0.48 | 0.58 | 1.42 | 1.51 | Upgrade
|
| P/TBV Ratio | 1.81 | 1.34 | 0.78 | 0.85 | 2.53 | 1.60 | Upgrade
|
| P/FCF Ratio | 31.97 | - | 4.79 | - | 5.65 | 5.58 | Upgrade
|
| P/OCF Ratio | 19.80 | - | 3.69 | - | 5.21 | 5.36 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.23 | 0.21 | 0.15 | 0.37 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 35.81 | - | - | 2.86 | 25.52 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | 5.11 | 64.64 | - | Upgrade
|
| EV/FCF Ratio | 47.04 | - | 12.16 | - | 7.26 | 9.98 | Upgrade
|
| Debt / Equity Ratio | 1.01 | 1.13 | 1.53 | 1.17 | 1.30 | 1.92 | Upgrade
|
| Debt / EBITDA Ratio | 18.68 | - | 30.00 | 4.52 | 8.08 | - | Upgrade
|
| Debt / FCF Ratio | 26.91 | - | 15.32 | - | 5.17 | 7.11 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.94 | 1.30 | 0.94 | 0.64 | 1.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.72 | -6.81 | -20.08 | 3.63 | 8.88 | -2.82 | Upgrade
|
| Net Debt / FCF Ratio | 15.04 | -3.89 | 13.05 | -4.54 | 2.52 | 4.65 | Upgrade
|
| Asset Turnover | 1.50 | 1.38 | 1.36 | 1.51 | 1.12 | 1.00 | Upgrade
|
| Inventory Turnover | 34.56 | 32.18 | 29.64 | 32.60 | 34.07 | 17.05 | Upgrade
|
| Quick Ratio | 1.16 | 1.02 | 0.90 | 1.00 | 1.05 | 1.10 | Upgrade
|
| Current Ratio | 1.23 | 1.24 | 1.17 | 1.21 | 1.15 | 1.17 | Upgrade
|
| Return on Equity (ROE) | -27.45% | -31.20% | -25.88% | 7.67% | -1.73% | -44.95% | Upgrade
|
| Return on Assets (ROA) | -2.25% | -2.83% | -1.96% | 2.83% | 0.41% | -6.34% | Upgrade
|
| Return on Invested Capital (ROIC) | -9.91% | -8.68% | -5.76% | 6.73% | -13.05% | -19.07% | Upgrade
|
| Return on Capital Employed (ROCE) | -10.00% | -12.40% | -8.50% | 10.00% | 1.50% | -28.40% | Upgrade
|
| Earnings Yield | -26.85% | -36.27% | -58.72% | 10.64% | -1.28% | -33.80% | Upgrade
|
| FCF Yield | 3.13% | -26.58% | 20.86% | -35.67% | 17.70% | 17.93% | Upgrade
|
| Buyback Yield / Dilution | -32.54% | -79.00% | -4.37% | -39.61% | -56.46% | -10.55% | Upgrade
|
| Total Shareholder Return | -32.54% | -79.00% | -4.37% | -39.61% | -56.46% | -10.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.