Inter Industries Plus Statistics

Total Valuation

TLV:ININ has a market cap or net worth of ILS 136.16 million. The enterprise value is 244.03 million.

Market Cap	136.16M
Enterprise Value	244.03M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ININ has 46.92 million shares outstanding.

Current Share Class	46.92M
Shares Outstanding	46.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.77%
Owned by Insiders (%)	46.28%
Owned by Institutions (%)	14.69%
Float	7.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.32
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -52.35.

EV / Earnings	-16.43
EV / Sales	0.34
EV / EBITDA	10.58
EV / EBIT	n/a
EV / FCF	-52.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.44.

Current Ratio	1.21
Quick Ratio	1.09
Debt / Equity	1.44
Debt / EBITDA	6.36
Debt / FCF	-31.95
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -13.21% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-13.21%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	911,872
Profits Per Employee	-18,893
Employee Count	786
Asset Turnover	1.55
Inventory Turnover	34.53

Taxes

In the past 12 months, TLV:ININ has paid 3.69 million in taxes.

Income Tax	3.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.15, so TLV:ININ's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+32.51%
50-Day Moving Average	276.89
200-Day Moving Average	245.74
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	19,189

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 716.73 million and -14.85 million in losses. Loss per share was -0.36.

Revenue	716.73M
Gross Profit	51.90M
Operating Income	530,000
Pretax Income	-10.88M
Net Income	-14.85M
EBITDA	6.47M
EBIT	530,000
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 41.22 million in cash and 148.93 million in debt, giving a net cash position of -107.71 million or -2.30 per share.

Cash & Cash Equivalents	41.22M
Total Debt	148.93M
Net Cash	-107.71M
Net Cash Per Share	-2.30
Equity (Book Value)	103.41M
Book Value Per Share	2.36
Working Capital	63.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.77 million and capital expenditures -1.89 million, giving a free cash flow of -4.66 million.

Operating Cash Flow	-2.77M
Capital Expenditures	-1.89M
Depreciation & Amortization	5.94M
Net Borrowing	5.09M
Free Cash Flow	-4.66M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 7.24%, with operating and profit margins of 0.07% and -2.07%.

Gross Margin	7.24%
Operating Margin	0.07%
Pretax Margin	-1.52%
Profit Margin	-2.07%
EBITDA Margin	0.90%
EBIT Margin	0.07%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.91%
FCF Yield	-3.42%

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4