TLV:INRM Statistics

Total Valuation

TLV:INRM has a market cap or net worth of ILS 3.53 billion. The enterprise value is 3.93 billion.

Market Cap	3.53B
Enterprise Value	3.93B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

TLV:INRM has 148.93 million shares outstanding. The number of shares has increased by 5.41% in one year.

Current Share Class	148.93M
Shares Outstanding	148.93M
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	54.38%
Float	102.60M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio	25.20
Forward PE	n/a
PS Ratio	2.60
PB Ratio	2.75
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	24.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of -112.94.

EV / Earnings	28.16
EV / Sales	2.90
EV / EBITDA	18.69
EV / EBIT	36.78
EV / FCF	-112.94

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.27.

Current Ratio	2.27
Quick Ratio	1.76
Debt / Equity	0.27
Debt / EBITDA	1.66
Debt / FCF	-10.04
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	1.44M
Profits Per Employee	148,618
Employee Count	940
Asset Turnover	0.67
Inventory Turnover	4.93

Taxes

In the past 12 months, TLV:INRM has paid 48.97 million in taxes.

Income Tax	48.97M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.31, so TLV:INRM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.29%
50-Day Moving Average	2,318.80
200-Day Moving Average	1,954.80
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	217,861

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:INRM had revenue of ILS 1.36 billion and earned 139.70 million in profits. Earnings per share was 0.94.

Revenue	1.36B
Gross Profit	437.78M
Operating Income	106.94M
Pretax Income	201.26M
Net Income	139.70M
EBITDA	185.86M
EBIT	106.94M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 24.65 million in cash and 349.75 million in debt, giving a net cash position of -325.10 million or -2.18 per share.

Cash & Cash Equivalents	24.65M
Total Debt	349.75M
Net Cash	-325.10M
Net Cash Per Share	-2.18
Equity (Book Value)	1.28B
Book Value Per Share	8.21
Working Capital	503.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.71 million and capital expenditures -179.53 million, giving a free cash flow of -34.83 million.

Operating Cash Flow	144.71M
Capital Expenditures	-179.53M
Free Cash Flow	-34.83M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 32.29%, with operating and profit margins of 7.89% and 10.30%.

Gross Margin	32.29%
Operating Margin	7.89%
Pretax Margin	14.84%
Profit Margin	10.30%
EBITDA Margin	13.71%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.30
Dividend Yield	1.27%
Dividend Growth (YoY)	85.58%
Years of Dividend Growth	n/a
Payout Ratio	49.66%
Buyback Yield	-5.41%
Shareholder Yield	-4.14%
Earnings Yield	3.96%
FCF Yield	-0.99%

Dividend Details

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:INRM has an Altman Z-Score of 3.75 and a Piotroski F-Score of 8.

Altman Z-Score	3.75
Piotroski F-Score	8