1. Israel Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
Inrom Construction Industries Ltd

Inrom Construction Industries Ltd

INRM.TA
Inrom Construction Industries LtdIL flagTel Aviv Stock Exchange
2,449.00
ILA
-25.00
- -
3.66BMarket Cap

Total Valuation

Inrom Construction Industries Ltd carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 363.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.66B
Enterprise Value363.06B

Share Statistics

Inrom Construction Industries Ltd currently has 149.24M shares outstanding.

Shares Outstanding149.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inrom Construction Industries Ltd trades at a trailing price-to-earnings ratio of 2,254.43. The price-to-sales ratio is 254.11, and the price-to-book ratio stands at 450.75.

PE Ratio2,254.43
PS Ratio254.11
PB Ratio450.75
P/TBV Ratio339.94
P/FCF Ratio997.00
P/OCF Ratio1,609.73

Enterprise Valuation

On an enterprise value basis, Inrom Construction Industries Ltd trades at an EV/EBITDA multiple of 2,214.24 and an EV/FCF ratio of 970.15. The EV/Sales ratio of 254.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,214.24 provides insight into valuation relative to core operating earnings.

EV / Sales254.42
EV / EBITDA2,214.24
EV / EBIT2,214.24
EV / FCF970.15

Financial Position

Inrom Construction Industries Ltd maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.49, indicating elevated leverage, while an interest coverage ratio of 11.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio0.44
Debt / Equity34.49
Debt / EBITDA2.79
Interest Coverage11.87

Financial Efficiency

Inrom Construction Industries Ltd posts a return on equity of 21.09 and a return on invested capital of 7.27.

Return on Equity (ROE)21.09
Return on Assets (ROA)7.66
Return on Invested Capital (ROIC)7.27
Return on Capital Employed (ROCE)12.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.86

Taxes

Over the trailing twelve months, Inrom Construction Industries Ltd has paid 54.69M in income taxes, reflecting an effective tax rate of 23.89.

Income Tax54.69M
Effective Tax Rate23.89

Stock Price Statistics

Inrom Construction Industries Ltd's stock has gained approximately 6.52458% over the past 52 weeks. The 50-day moving average sits at 2,672.70, while the 200-day moving average is 2,401.38.

Beta (5Y)N/A
52-Week Price Change6.52458%
50-Day Moving Average2,672.70
200-Day Moving Average2,401.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inrom Construction Industries Ltd generated 1.43B in revenue and converted that into 160.85M in net income, yielding earnings per share of 1.18. EBITDA reached 163.96M, while operating income came in at 163.96M.

Revenue1.43B
Gross Profit480.24M
Operating Income163.96M
Pretax Income228.93M
Net Income160.85M
EBITDA163.96M
EBIT163.96M
Earnings Per Share (EPS)1.18

Balance Sheet

Inrom Construction Industries Ltd holds 161.25M in cash and equivalents against 457.93M in total debt, resulting in a net debt position of 85.65M. Total book value stands at 804.48M, with working capital of 690.21M providing operational flexibility.

Cash & Cash Equivalents161.25M
Total Debt457.93M
Net Debt85.65M
Equity (Book Value)804.48M
Book Value Per Share5.46
Working Capital690.21M

Cash Flow

Inrom Construction Industries Ltd produced 225.27M in operating cash flow over the past twelve months. After subtracting -138.44M in capital expenditures, free cash flow totaled 86.82M - equivalent to 0.59 per share.

Operating Cash Flow225.27M
Capital Expenditures-138.44M
Free Cash Flow86.82M
FCF Per Share0.59

Margins

Inrom Construction Industries Ltd operates with a gross margin of 33.65, reflecting its pricing power and cost economics. The operating margin of 11.49 and net profit margin of 11.27 provide insight into operational efficiency.

Gross Margin33.65
Operating Margin11.49
Pretax Margin16.04
Profit Margin11.27
EBITDA Margin11.49

Dividends & Yields

The company's payout ratio of 37.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.47
Dividend YieldN/A
Payout Ratio37.23
Shareholder Yield0.00
FCF Yield0.10

Scores

Inrom Construction Industries Ltd posts an Altman Z-Score of 258.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score258.74