Total Valuation
Inrom Const has a market cap or net worth of ₪3.32B. The enterprise value is 4.16B.
Market Cap₪3.32B
Enterprise Value4.16B
Share Statistics
Inrom Const has 149,381,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,381,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inrom Const’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.43M
Profits Per Employee159.97K
Employee Count976
Asset Turnover0.65
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Inrom Const is 20.4. Inrom Const’s PEG ratio is 0.55.
PE Ratio20.4
PS Ratio2.35
PB Ratio2.67
Price to Fair Value2.67
Price to FCF50.96
Price to Operating Cash Flow19.08
PEG Ratio0.55
Income Statement
In the last 12 months, Inrom Const had revenue of 1.40B and earned 156.13M in profits. Earnings per share was 1.05.
Revenue1.40B
Gross Profit432.46M
Operating Income146.16M
Pretax Income220.98M
Net Income156.13M
EBITDA340.41M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 173.47M and capital expenditures -138.44M, giving a free cash flow of 35.02M billion.
Operating Cash Flow173.47M
Free Cash Flow35.02M
Free Cash Flow per Share0.23
Dividends & Yields
Inrom Const pays an annual dividend of 12.786, resulting in a dividend yield of 2.4%
Dividend Per Share12.786
Dividend Yield2.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change12.76%
50-Day Moving Average2.39K
200-Day Moving Average2.38K
Relative Strength Index (RSI)43.02
Average Volume (3m)207.48K
Important Dates
Inrom Const upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 23, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend Date―
Financial Position
Inrom Const as a current ratio of 2.93, with Debt / Equity ratio of 38.52%
Current Ratio2.93
Quick Ratio2.38
Debt to Market Cap0.06
Net Debt to EBITDA0.95
Interest Coverage Ratio10.91
Taxes
In the past 12 months, Inrom Const has paid 51.94M in taxes.
Income Tax51.94M
Effective Tax Rate0.24
Enterprise Valuation
Inrom Const EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 55.96.
EV to Sales2.58
EV to EBITDA10.59
EV to Free Cash Flow55.96
EV to Operating Cash Flow15.47
Balance Sheet
Inrom Const has ₪161.25M in cash and marketable securities with ₪457.93M in debt, giving a net cash position of -₪296.68M billion.
Cash & Marketable Securities₪161.25M
Total Debt₪457.93M
Net Cash-₪296.68M
Net Cash Per Share-₪1.99
Tangible Book Value Per Share₪7.03
Margins
Gross margin is 33.65%, with operating margin of 10.45%, and net profit margin of 11.16%.
Gross Margin33.65%
Operating Margin10.45%
Pretax Margin15.80%
Net Profit Margin11.16%
EBITDA Margin24.34%
EBIT Margin16.76%
Analyst Forecast
The average price target for Inrom Const is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.93%
EPS Growth Forecast32.45%