Inter Industries Plus Ltd (TLV:ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 295.00
+4.80 (1.65%)
Apr 29, 2026, 4:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 136 | 107 | 107 | 61 | 86 | 124 | Upgrade
|
| Market Cap Growth | 29.61% | 0.29% | 73.75% | -29.01% | -30.07% | 20.44% | Upgrade
|
| Enterprise Value | 244 | 167 | 162 | 156 | 111 | 159 | Upgrade
|
| Last Close Price | 2.90 | 2.44 | 2.44 | 2.75 | 3.86 | 6.78 | Upgrade
|
| PE Ratio | - | - | - | - | 9.40 | - | Upgrade
|
| PS Ratio | 0.19 | 0.15 | 0.15 | 0.08 | 0.12 | 0.29 | Upgrade
|
| PB Ratio | 1.32 | 1.03 | 0.91 | 0.48 | 0.58 | 1.42 | Upgrade
|
| P/TBV Ratio | 2.00 | 1.57 | 1.34 | 0.78 | 0.85 | 2.53 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.79 | - | 5.65 | Upgrade
|
| P/OCF Ratio | - | - | - | 3.69 | - | 5.21 | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.23 | 0.23 | 0.21 | 0.15 | 0.37 | Upgrade
|
| EV/EBITDA Ratio | 10.58 | 25.72 | - | 18.11 | 2.86 | 25.52 | Upgrade
|
| EV/EBIT Ratio | - | 314.20 | - | - | 5.11 | 64.64 | Upgrade
|
| EV/FCF Ratio | -52.35 | - | - | 12.16 | - | 7.26 | Upgrade
|
| Debt / Equity Ratio | 1.44 | 1.44 | 1.13 | 1.53 | 1.17 | 1.30 | Upgrade
|
| Debt / EBITDA Ratio | 6.36 | 6.36 | - | 22.82 | 4.52 | 8.08 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 15.32 | - | 5.17 | Upgrade
|
| Net Debt / Equity Ratio | 1.04 | 1.04 | 0.78 | 1.30 | 0.94 | 0.64 | Upgrade
|
| Net Debt / EBITDA Ratio | 16.64 | 16.64 | -5.66 | 19.43 | 3.63 | 8.88 | Upgrade
|
| Net Debt / FCF Ratio | -23.11 | -23.11 | -3.23 | 13.05 | -4.54 | 2.52 | Upgrade
|
| Asset Turnover | 1.55 | 1.55 | 1.38 | 1.36 | 1.51 | 1.12 | Upgrade
|
| Inventory Turnover | 34.53 | 34.53 | 32.18 | 29.64 | 32.60 | 34.07 | Upgrade
|
| Quick Ratio | 1.09 | 1.09 | 1.09 | 0.90 | 1.00 | 1.05 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.24 | 1.17 | 1.21 | 1.15 | Upgrade
|
| Return on Equity (ROE) | -13.21% | -13.21% | -31.20% | -25.88% | 7.67% | -1.73% | Upgrade
|
| Return on Assets (ROA) | 0.07% | 0.07% | -2.83% | -1.96% | 2.83% | 0.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.28% | 0.25% | -9.00% | -5.76% | 6.73% | -13.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.30% | 0.30% | -12.40% | -8.50% | 10.00% | 1.50% | Upgrade
|
| Earnings Yield | -10.91% | -13.88% | -36.27% | -58.72% | 10.64% | -1.28% | Upgrade
|
| FCF Yield | -3.42% | -4.36% | -26.58% | 20.86% | -35.67% | 17.70% | Upgrade
|
| Buyback Yield / Dilution | - | - | -79.00% | -4.37% | -39.61% | -56.46% | Upgrade
|
| Total Shareholder Return | - | - | -79.00% | -4.37% | -39.61% | -56.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.