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Inrom Const (INRM) Ratios
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Inrom Const Ratios
IL:INRM's free cash flow for Q2 2026 was ₪132.44M. For the 2026 fiscal year, IL:INRM's free cash flow was decreased by ₪-43.16M and operating cash flow was ₪175.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 1.94 | 2.28 | 1.76 | 1.85 |
| Quick Ratio | 2.38 | 1.56 | 1.88 | 1.33 | 1.50 |
| Cash Ratio | 0.37 | 0.25 | 0.39 | 0.04 | 0.33 |
| Solvency Ratio | 0.32 | 0.23 | 0.42 | 0.29 | 0.27 |
| Operating Cash Flow Ratio | 0.65 | 0.25 | 0.77 | 0.22 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 18.20 | 0.85 | 2.65 | 0.71 | 1.80 |
| Net Current Asset Value | ₪ 212.72M | ₪ 157.76M | ₪ 188.01M | ₪ 61.70M | ₪ 109.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.23 | 0.27 | 0.24 |
| Debt-to-Equity Ratio | 0.37 | 0.37 | 0.40 | 0.53 | 0.48 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.29 | 0.35 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.04 | 0.06 | 0.10 | 0.05 |
| Financial Leverage Ratio | 1.74 | 1.79 | 1.75 | 1.98 | 1.99 |
| Debt Service Coverage Ratio | 11.01 | 1.31 | 2.30 | 1.50 | 1.72 |
| Interest Coverage Ratio | 10.91 | 9.72 | 18.48 | 15.32 | 17.72 |
| Debt to Market Cap | 0.06 | 0.08 | 0.12 | 0.12 | 0.07 |
| Interest Debt Per Share | 3.12 | 3.05 | 2.72 | 2.83 | 2.35 |
| Net Debt to EBITDA | 0.95 | 1.19 | 0.58 | 1.39 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.92% | 29.15% | 33.57% | 35.20% | 35.02% |
| EBIT Margin | 16.76% | 15.55% | 24.18% | 15.13% | 14.97% |
| EBITDA Margin | 24.34% | 22.66% | 29.41% | 19.78% | 19.53% |
| Operating Profit Margin | 10.45% | 14.78% | 24.00% | 15.12% | 15.05% |
| Pretax Profit Margin | 15.80% | 14.03% | 22.88% | 14.15% | 14.12% |
| Net Profit Margin | 11.16% | 9.83% | 17.24% | 10.81% | 9.65% |
| Continuous Operations Profit Margin | 12.09% | 10.50% | 17.24% | 10.81% | 10.68% |
| Net Income Per EBT | 70.65% | 70.05% | 75.36% | 76.42% | 68.34% |
| EBT Per EBIT | 151.19% | 94.95% | 95.35% | 93.54% | 93.79% |
| Return on Assets (ROA) | 7.29% | 5.39% | 13.63% | 10.12% | 9.07% |
| Return on Equity (ROE) | 12.70% | 9.63% | 23.79% | 20.00% | 18.05% |
| Return on Capital Employed (ROCE) | 8.18% | 10.78% | 25.15% | 20.46% | 20.91% |
| Return on Invested Capital (ROIC) | 6.13% | 7.25% | 17.06% | 13.62% | 13.96% |
| Return on Tangible Assets | 8.31% | 6.21% | 14.66% | 11.15% | 9.20% |
| Earnings Yield | 4.76% | 4.39% | 14.47% | 7.76% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 1.74 | 2.25 | 2.43 | 2.64 |
| Payables Turnover | 4.17 | 3.03 | 4.20 | 3.56 | 3.48 |
| Inventory Turnover | 4.88 | 4.09 | 5.42 | 4.54 | 5.40 |
| Fixed Asset Turnover | 1.68 | 1.43 | 2.15 | 2.58 | 2.45 |
| Asset Turnover | 0.65 | 0.55 | 0.79 | 0.94 | 0.94 |
| Working Capital Turnover Ratio | 2.41 | 2.43 | 3.01 | 3.98 | 3.63 |
| Cash Conversion Cycle | 162.10 | 178.54 | 142.99 | 127.77 | 101.09 |
| Days of Sales Outstanding | 174.80 | 209.77 | 162.48 | 149.95 | 138.32 |
| Days of Inventory Outstanding | 74.82 | 89.29 | 67.34 | 80.40 | 67.64 |
| Days of Payables Outstanding | 87.52 | 120.53 | 86.84 | 102.58 | 104.87 |
| Operating Cycle | 249.62 | 299.07 | 229.83 | 230.35 | 205.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.56 | 0.86 | 2.14 | 0.68 | 1.35 |
| Free Cash Flow Per Share | 0.43 | -0.31 | 1.12 | 0.19 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.61 | 1.66 | 0.87 | 2.25 |
| Capital Expenditure Coverage Ratio | 1.38 | 0.74 | 2.11 | 1.39 | 3.54 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.29 | 0.82 | 0.25 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.24 | 0.07 | 0.15 |
| Free Cash Flow Yield | 1.96% | -1.78% | 10.56% | 1.44% | 6.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.95 | 22.71 | 6.91 | 12.89 | 18.14 |
| Price-to-Sales (P/S) Ratio | 2.35 | 2.24 | 1.19 | 1.39 | 1.75 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.19 | 1.64 | 2.58 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.96 | -56.33 | 9.47 | 69.40 | 15.95 |
| Price-to-Operating Cash Flow Ratio | 14.09 | 20.04 | 4.98 | 19.56 | 11.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.45 | 0.14 | 0.61 | -1.58 |
| Enterprise Value Multiple | 10.59 | 11.07 | 4.63 | 8.44 | 9.70 |
| Enterprise Value | 3.60B | 2.80B | 1.52B | 1.99B | 1.95B |
| EV to EBITDA | 10.59 | 11.07 | 4.63 | 8.44 | 9.70 |
| EV to Sales | 2.58 | 2.51 | 1.36 | 1.67 | 1.90 |
| EV to Free Cash Flow | 55.96 | -63.12 | 10.82 | 83.08 | 17.27 |
| EV to Operating Cash Flow | 15.47 | 22.45 | 5.69 | 23.41 | 12.39 |
| Tangible Book Value Per Share | 7.03 | 6.51 | 5.68 | 4.22 | 4.57 |
| Shareholders’ Equity Per Share | 8.24 | 7.87 | 6.47 | 5.16 | 4.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 |
| Revenue Per Share | 9.38 | 7.71 | 8.93 | 9.54 | 8.81 |
| Net Income Per Share | 1.05 | 0.76 | 1.54 | 1.03 | 0.85 |
| Tax Burden | 0.71 | 0.70 | 0.75 | 0.76 | 0.68 |
| Interest Burden | 0.94 | 0.90 | 0.95 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.06 | 1.39 | 0.66 | 1.43 |
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