Inrom Construction Industries Ltd

As of June 30, 2026, Inrom Construction Industries Ltd carries a market capitalization of 358.67B, placing it among publicly traded companies globally. Its enterprise value stands at 389.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Inrom Construction Industries Ltd has 149.38M shares outstanding.

As of June 30, 2026, Inrom Construction Industries Ltd trades at a trailing price-to-earnings ratio of 21.48. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.81.

As of June 30, 2026, Inrom Construction Industries Ltd trades at an EV/EBITDA multiple of 11.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Inrom Construction Industries Ltd trades at an EV/FCF ratio of 18.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 389.91B versus a market cap of 358.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Inrom Construction Industries Ltd maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.60, indicating elevated leverage, while an interest coverage ratio of 24.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inrom Construction Industries Ltd posted a return on equity (ROE) of 13.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.38, useful for judging operating efficiency across full business cycles. The company generates approximately 153.91M in revenue per employee across its workforce of 967.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.67 indicates how many times Inrom Construction Industries Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Inrom Construction Industries Ltd recorded 5.76B in income tax expense. That works out to an effective tax rate of 24.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.67B, leaving 16.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Inrom Construction Industries Ltd's stock has gained approximately 10.04% over the past 52 weeks. The 50-day moving average sits at 2,468.46, while the 200-day moving average is 2,419.37.

Over the twelve months ended June 30, 2026, Inrom Construction Industries Ltd generated 148.84B in revenue and converted that into 16.56B in net income, yielding earnings per share of 120.88. EBITDA reached 35.22B, while operating income came in at 19.20B.

As of June 30, 2026, Inrom Construction Industries Ltd holds 24.23B in cash and equivalents against 47.02B in total debt, resulting in a net debt position of -1.97B. Total book value stands at 127.45B, with working capital of 66.68B providing operational flexibility.

Inrom Construction Industries Ltd produced 32.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.74B in capital expenditures, free cash flow totaled 19.73B - equivalent to 133.17 per share.

Over the twelve months ended June 30, 2026, Inrom Construction Industries Ltd posted a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 12.90 and net profit margin of 11.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inrom Construction Industries Ltd paid dividends of 54.28 per share. The dividend payout ratio of 41.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Inrom Construction Industries Ltd shareholders.

As of June 30, 2026, Inrom Construction Industries Ltd has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.