Inrom Construction Industries Ltd

Inrom Construction Industries Ltd

TTASE:INRM
2,586.00
ILA
-39.00
(-1.49%)
120.88EPS
21.48P/E
358.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.13
8.36
8.64
8.49
9.19
9.05
8.78
8.63
8.81
9.53
8.93
7.63
9.5
10.04
Basic EPS, GAAP
0.67
0.77
0.79
0.92
1.05
1.04
1.07
0.96
0.85
1.03
1.54
0.75
1.06
1.12
Free Cash Flow per Basic Share
0.58
0.42
1.07
0.86
1.11
1.16
0.98
1.2
0.97
0.19
1.12
-0.3
0.44
1.33
Dividend per Share
0.83
0.59
0.54
1.14
0.99
1.04
0.74
0.07
0.22
0.29
0.28
0.25
0.47
0.54
Book Value per Share
- -
1.92
2.57
2.36
2.41
2.41
2.74
3.62
4.4
5.16
6.48
7.79
8.24
8.53
Tangible Book Value per Share
- -
1.83
2.49
2.17
2.11
2.24
2.58
3.46
4.27
4.22
5.69
5.94
6.48
6.8
Basic Weighted Avg Shares
100
100
101
109
108
109
109
109
117
125
125
146
147
148
Sales/Revenue/Turnover
809
833
875
924
996
982
953
937
1,030
1,194
1,119
1,115
1,399
1,488
Operating Margin (%)
14.87
16.1
16.81
18.65
18.85
17.88
18.46
19.33
14.91
14.98
11.02
5.14
10.45
12.9
Depreciation Expense
21
23
25
30
32
33
39
42
47
55
59
79
106
107
Net Income, GAAP
67
77
80
100
114
113
116
104
99
129
193
110
156
166
Effective Tax Rate (%)
25.44
27.02
26.37
24.15
24.05
23.43
16.14
24.2
24.32
23.58
24.64
25.2
23.51
24.32
Profit Margin (%)
8.24
9.21
9.15
10.84
11.43
11.49
12.18
11.12
9.65
10.81
17.24
9.83
11.16
11.13
Working Capital
- -
230
277
191
208
237
218
268
300
299
445
474
688
667
LT Debt
- -
167
130
103
138
160
252
190
168
213
208
254
415
417
Total Equity
- -
239
332
300
307
306
344
462
551
645
811
1,212
1,312
1,359
Return on Invested Capital (%)
- -
- -
21.44
25.22
27.69
24.81
23.8
18.26
14.48
15.28
19.17
8.9
10.38
10.51
Return on Capital (%)
- -
- -
13.73
16.54
19.19
18.68
18.17
12.45
11.86
15.29
19.18
8.28
9.02
9.38
Return on Common Equity (%)
- -
- -
33.9
37.35
43.91
43.05
41.47
30.15
21.06
21.58
26.5
11.25
13.19
13.81

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
37
54
LT Borrowings
195
192
172
LT Finance Leases
220
229
244
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
149
Market Capitalization
3,282
3,671
3,587

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,043
1,055
1,095
Cash, Cash Equivalents & STI
170
161
242
Accounts Receivable, Net
561
561
585
Inventories
191
194
198
Total Current Liabilities
356
365
428
Payables & Accruals
- -
- -
- -
ST Debt
37
37
54
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.87%
23.96%
8.21%
Free Cash Flow
4.5%
3.68%
-245.35%
Net Income, GAAP
10.46%
14.8%
42.42%
Sales/Revenue/Turnover
5.2%
8.94%
25.41%
Total Cash Common Dividend
35.23%
70.44%
89.16%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
258
342
328
1,115
2025
314
322
391
371
1,399
2026
343
384
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.13
0.27
0.19
0.75
2025
0.23
0.26
0.27
0.3
1.06
2026
0.26
0.29
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.03
0.13
0.25
2025
- -
0.21
0.13
0.13
0.47
2026
- -
0.28
- -
- -
- -

Company Description

CEO
Noam Shchalca
Full Time Employees
976
Sector
Process industries
Industry
Industrial specialties
Address
1 Golan Street Lod HM Israel
IPO Date
Jun 8, 2014
Business
Inrom Construction Industries Ltd (INRM.TA) manufactures, markets, and sells a broad portfolio of products and solutions for the construction, renovation, and infrastructure sectors in Israel. The company operates through three primary segments: Building Solutions, which includes Ytong bricks, internal partitions, reinforced Itong boards, concrete products for underground infrastructures, terrazzo flooring, paving stones, interlocking stones, curb stones, separation and drainage systems, stairs, and tree pits; Construction Finishing Materials, encompassing plasters, adhesives, mortars, rifles, sealants, additives, and related tools; and Color Products, featuring paints, color bedding products, coatings, and sealing solutions for construction and industrial applications. Founded in 2013 and headquartered at Airport City, Rehov Golan 1, Beit Golan, Lod, Israel, Inrom employs approximately 940 people and generates trailing twelve-month revenue of ILS 1.31 billion. Inrom maintains a leading position in the Israeli building products industry, serving contractors, developers, and end-users with comprehensive offerings tailored to residential, commercial, and environmental development needs. Recent developments include the 2024 acquisition by subsidiary Ytong Ltd. of control in Alumlight Production Ltd. for NIS 192 million, expanding its portfolio in construction-related manufacturing; the company also sustains steady operations amid market challenges, with trailing twelve-month net income of ILS 138.74 million as of mid-2025.