Total Valuation
Intergama has a market cap or net worth of ₪105.14M. The enterprise value is 10.00T>.
Market Cap₪105.14M
Enterprise Value10.00T>
Share Statistics
Intergama has 2,059,159 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,059,159
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intergama’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.41M
Profits Per Employee492.00K
Employee Count14
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intergama is 41.9. Intergama’s PEG ratio is -0.85.
PE Ratio41.9
PS Ratio8.40
PB Ratio0.63
Price to FCF21.20
Price to Operating Cash Flow-174.93
PEG Ratio-0.85
Income Statement
In the last 12 months, Intergama had revenue of 19.77M and earned 6.83M in profits. Earnings per share was 3.32.
Revenue19.77M
Gross Profit13.96M
Operating Income6.89M
Pretax Income7.82M
Net Income6.83M
EBITDA9.19M
Earnings Per Share (EPS)3.32
Cash Flow
In the last 12 months, operating cash flow was -601.00K and capital expenditures -104.00K, giving a free cash flow of -705.00K billion.
Operating Cash Flow-601.00K
Free Cash Flow-705.00K
Free Cash Flow per Share-0.34
Dividends & Yields
Intergama pays an annual dividend of 50, resulting in a dividend yield of 1.96%
Dividend Per Share50
Dividend Yield1.96%
Payout Ratio81.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-37.95%
50-Day Moving Average5.05K
200-Day Moving Average6.56K
Relative Strength Index (RSI)70.05
Average Volume (3m)205.00
Important Dates
Intergama upcoming earnings date is Aug 24, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 24, 2021
Ex-Dividend Date―
Financial Position
Intergama as a current ratio of 0.72, with Debt / Equity ratio of 37.10%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.07
Net Debt to EBITDA1.16
Interest Coverage Ratio6.30
Taxes
In the past 12 months, Intergama has paid 945.00K in taxes.
Income Tax945.00K
Effective Tax Rate0.12
Enterprise Valuation
Intergama EV to EBITDA ratio is 19.22, with an EV/FCF ratio of 22.56.
EV to Sales8.93
EV to EBITDA19.22
EV to Free Cash Flow22.56
EV to Operating Cash Flow22.31
Balance Sheet
Intergama has ₪16.96M in cash and marketable securities with ₪96.51M in debt, giving a net cash position of -₪79.55M billion.
Cash & Marketable Securities₪16.96M
Total Debt₪96.51M
Net Cash-₪79.55M
Net Cash Per Share-₪38.63
Tangible Book Value Per Share₪125.52
Margins
Gross margin is 45.23%, with operating margin of 34.84%, and net profit margin of 34.56%.
Gross Margin45.23%
Operating Margin34.84%
Pretax Margin39.57%
Net Profit Margin34.56%
EBITDA Margin46.49%
EBIT Margin45.10%
Analyst Forecast
The average price target for Intergama 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 Forecast-11.55%
EPS Growth Forecast-74.20%