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Inter-Gamma Investment Ltd. (IL:INTR)
TASE:INTR
Israel Market
INTR
Intergama
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Intergama (INTR) Ratios

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Intergama Ratios

IL:INTR's free cash flow for Q2 2026 was ₪0.14. For the 2026 fiscal year, IL:INTR's free cash flow was decreased by ₪ and operating cash flow was ₪-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.72 0.27 0.96 0.60
Quick Ratio
 0.50 0.72 0.27 0.96 0.60
Cash Ratio
 0.20 0.23 0.03 0.05 0.27
Solvency Ratio
 0.02 0.10 0.13 0.08 0.52
Operating Cash Flow Ratio
 >-0.01 1.57 0.40 0.14 1.04
Short-Term Operating Cash Flow Coverage
 >-0.01 1.57 0.60 0.16 2.87
Net Current Asset Value
₪ -145.96M₪ -65.05M₪ -68.95M₪ -59.31M₪ -57.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.04 0.05 0.18 0.03
Debt-to-Equity Ratio
 0.37 0.04 0.07 0.27 0.04
Debt-to-Capital Ratio
 0.27 0.04 0.06 0.21 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.02 0.03 0.03 0.03
Financial Leverage Ratio
 1.76 1.25 1.27 1.49 1.25
Debt Service Coverage Ratio
 >-0.01 1.34 0.42 0.08 0.26
Interest Coverage Ratio
 -0.60 6.30 0.00 0.00 0.00
Debt to Market Cap
 0.94 0.07 0.12 0.55 0.07
Interest Debt Per Share
 48.05 6.24 8.35 32.35 4.94
Net Debt to EBITDA
 78.84 1.16 2.73 9.58 0.81
Profitability Margins
Gross Profit Margin
45.23%70.62%74.28%74.54%77.11%
EBIT Margin
3.79%45.10%31.02%33.18%48.44%
EBITDA Margin
5.82%46.49%31.70%34.47%49.76%
Operating Profit Margin
-8.40%34.84%49.38%51.72%48.44%
Pretax Profit Margin
-10.22%39.57%58.99%56.51%208.19%
Net Profit Margin
14.47%34.56%49.67%48.91%161.99%
Continuous Operations Profit Margin
-16.13%34.79%49.65%48.43%162.03%
Net Income Per EBT
-141.62%87.35%84.21%86.55%77.81%
EBT Per EBIT
121.60%113.59%119.46%109.27%429.75%
Return on Assets (ROA)
0.55%2.09%2.88%2.51%10.71%
Return on Equity (ROE)
0.96%2.61%3.67%3.74%13.35%
Return on Capital Employed (ROCE)
-0.39%2.14%3.01%3.26%3.29%
Return on Invested Capital (ROIC)
-0.32%1.85%2.45%2.33%2.53%
Return on Tangible Assets
0.58%2.09%2.88%2.51%10.71%
Earnings Yield
2.47%4.12%6.89%7.77%21.26%
Efficiency Ratios
Receivables Turnover
 0.65 8.00 20.50 8.10 15.87
Payables Turnover
 2.38 0.00 3.38 3.28 3.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.55 14.74 12.94 13.00 13.27
Asset Turnover
 0.04 0.06 0.06 0.05 0.07
Working Capital Turnover Ratio
 -0.78 -3.14 -2.72 -6.52 -5.08
Cash Conversion Cycle
 405.30 45.64 -90.23 -66.32 -82.40
Days of Sales Outstanding
 558.96 45.64 17.80 45.04 23.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.65 0.00 108.03 111.36 105.40
Operating Cycle
 558.96 45.64 17.80 45.04 23.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 3.85 3.00 4.56 3.89
Free Cash Flow Per Share
 -0.34 3.80 2.95 4.51 3.77
CapEx Per Share
 0.05 0.04 0.05 0.05 0.12
Free Cash Flow to Operating Cash Flow
 1.17 0.99 0.98 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 -0.28 3.71 5.45 8.40 3.46
Capital Expenditure Coverage Ratio
 -5.78 89.97 60.21 95.37 31.69
Operating Cash Flow Coverage Ratio
 >-0.01 0.67 0.36 0.14 0.79
Operating Cash Flow to Sales Ratio
 -0.03 0.40 0.32 0.49 0.40
Free Cash Flow Yield
-0.69%4.72%4.36%7.71%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.49 24.28 14.51 12.87 4.70
Price-to-Sales (P/S) Ratio
 5.86 8.40 7.21 6.29 7.62
Price-to-Book (P/B) Ratio
 0.39 0.63 0.53 0.48 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -144.29 21.20 22.91 12.96 19.78
Price-to-Operating Cash Flow Ratio
 -169.24 20.97 22.53 12.83 19.16
Price-to-Earnings Growth (PEG) Ratio
 -0.54 -0.85 4.35 -0.18 1.65
Price-to-Fair Value
 0.39 0.63 0.53 0.48 0.63
Enterprise Value Multiple
 179.65 19.22 25.47 27.84 16.12
Enterprise Value
 181.27M 176.61M 153.44M 182.79M 159.10M
EV to EBITDA
 179.65 19.22 25.47 27.84 16.12
EV to Sales
 10.45 8.93 8.07 9.59 8.02
EV to Free Cash Flow
 -257.12 22.56 25.66 19.77 20.82
EV to Operating Cash Flow
 -301.61 22.31 25.23 19.56 20.17
Tangible Book Value Per Share
 119.50 125.52 125.29 119.98 117.09
Shareholders’ Equity Per Share
 126.33 126.99 126.78 121.46 118.58
Tax and Other Ratios
Effective Tax Rate
 -0.58 0.12 0.16 0.14 0.22
Revenue Per Share
 8.43 9.60 9.36 9.29 9.78
Net Income Per Share
 1.22 3.32 4.65 4.55 15.84
Tax Burden
 -1.42 0.87 0.84 0.87 0.78
Interest Burden
 -2.70 0.88 1.90 1.70 4.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.43 0.42 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 1.15 0.64 1.00 0.25
Currency in ILS