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Inrom Construction Industries Ltd (IL:INRM)
TASE:INRM
Israel Market
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Inrom Const (INRM) Stock Statistics & Valuation Metrics

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Total Valuation

Inrom Const has a market cap or net worth of ₪3.77B. The enterprise value is 3.90B.
Market Cap₪3.77B
Enterprise Value3.90B

Share Statistics

Inrom Const has 149,425,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,425,870
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 22.5. Inrom Const’s PEG ratio is 0.55.
PE Ratio22.5
PS Ratio2.35
PB Ratio2.67
Price to Fair Value2.67
Price to FCF50.96
Price to Operating Cash Flow13.80
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 272.93M and capital expenditures -127.41M, giving a free cash flow of 145.52M billion.
Operating Cash Flow272.93M
Free Cash Flow145.52M
Free Cash Flow per Share0.97

Dividends & Yields

Inrom Const pays an annual dividend of 14.403, resulting in a dividend yield of 2.2%
Dividend Per Share14.403
Dividend Yield2.2%
Payout Ratio49.92%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.67
52-Week Price Change6.63%
50-Day Moving Average2.45K
200-Day Moving Average2.39K
Relative Strength Index (RSI)48.24
Average Volume (3m)150.34K

Important Dates

Inrom Const upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateNov 22, 2021
Next Earnings DateAug 21, 2026
Ex-Dividend Date―

Financial Position

Inrom Const as a current ratio of 2.93, with Debt / Equity ratio of 36.89%
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 ₪221.45M in cash and marketable securities with ₪470.20M in debt, giving a net cash position of -₪248.75M billion.
Cash & Marketable Securities₪221.45M
Total Debt₪470.20M
Net Cash-₪248.75M
Net Cash Per Share-₪1.66
Tangible Book Value Per Share₪7.03

Margins

Gross margin is 34.64%, with operating margin of 10.45%, and net profit margin of 11.16%.
Gross Margin34.64%
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 Forecast13.92%
EPS Growth Forecast17.88%

Scores

Smart ScoreN/A
AI Score―