Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 97.04 million. The enterprise value is 156.59 million.

Market Cap	97.04M
Enterprise Value	156.59M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ININ has 43.75 million shares outstanding. The number of shares has increased by 32.54% in one year.

Current Share Class	43.75M
Shares Outstanding	43.75M
Shares Change (YoY)	+32.54%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	49.93%
Owned by Institutions (%)	13.83%
Float	4.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.92
P/TBV Ratio	1.39
P/FCF Ratio	24.56
P/OCF Ratio	15.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 39.63.

EV / Earnings	-4.62
EV / Sales	0.22
EV / EBITDA	30.17
EV / EBIT	n/a
EV / FCF	39.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.01.

Current Ratio	1.23
Quick Ratio	1.16
Debt / Equity	1.01
Debt / EBITDA	18.68
Debt / FCF	26.90
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -27.45% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-27.45%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-10.05%
Revenue Per Employee	833,160
Profits Per Employee	-40,572
Employee Count	836
Asset Turnover	1.50
Inventory Turnover	34.56

Taxes

In the past 12 months, TLV:ININ has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 0.22, so TLV:ININ's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-5.09%
50-Day Moving Average	225.58
200-Day Moving Average	240.07
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	15,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ININ had revenue of ILS 696.52 million and -33.92 million in losses. Loss per share was -0.74.

Revenue	696.52M
Gross Profit	34.93M
Operating Income	-16.78M
Pretax Income	-29.01M
Net Income	-33.92M
EBITDA	-10.38M
EBIT	-16.78M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 46.89 million in cash and 106.30 million in debt, giving a net cash position of -59.41 million or -1.36 per share.

Cash & Cash Equivalents	46.89M
Total Debt	106.30M
Net Cash	-59.41M
Net Cash Per Share	-1.36
Equity (Book Value)	105.61M
Book Value Per Share	2.33
Working Capital	62.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 million and capital expenditures -2.43 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	6.38M
Capital Expenditures	-2.43M
Free Cash Flow	3.95M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 5.01%, with operating and profit margins of -2.41% and -4.87%.

Gross Margin	5.01%
Operating Margin	-2.41%
Pretax Margin	-4.17%
Profit Margin	-4.87%
EBITDA Margin	-1.49%
EBIT Margin	-2.41%
FCF Margin	0.57%

Dividends & Yields

TLV:ININ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.54%
Shareholder Yield	-32.54%
Earnings Yield	-34.95%
FCF Yield	4.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ININ has an Altman Z-Score of 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3