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InPlay Oil Corp. (IL:IPO)
TASE:IPO

InPlay Oil Corp. (IPO) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

InPlay Oil Corp. has a market cap or net worth of ₪978.28M. The enterprise value is 675.32M.
Market Cap₪978.28M
Enterprise Value675.32M

Share Statistics

InPlay Oil Corp. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders3.92%
Owned by Institutions

Financial Efficiency

InPlay Oil Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.03%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.23
Inventory Turnover17.96

Valuation Ratios

The current PE Ratio of InPlay Oil Corp. is ―. InPlay Oil Corp.’s PEG ratio is 0.10.
PE Ratio
PS Ratio1.20
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-1.77
Price to Operating Cash Flow4.85
PEG Ratio0.10

Income Statement

In the last 12 months, InPlay Oil Corp. had revenue of 251.82M and earned -7.84M in profits. Earnings per share was -0.32.
Revenue251.82M
Gross Profit31.03M
Operating Income10.72M
Pretax Income-5.42M
Net Income-7.84M
EBITDA120.53M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was 98.24M and capital expenditures -266.11M, giving a free cash flow of -167.87M billion.
Operating Cash Flow98.24M
Free Cash Flow-167.87M
Free Cash Flow per Share-10.00T>

Dividends & Yields

InPlay Oil Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

InPlay Oil Corp. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

InPlay Oil Corp. as a current ratio of 1.10, with Debt / Equity ratio of 72.27%
Current Ratio1.10
Quick Ratio0.90
Debt to Market Cap0.73
Net Debt to EBITDA1.87
Interest Coverage Ratio0.55

Taxes

In the past 12 months, InPlay Oil Corp. has paid 2.43M in taxes.
Income Tax2.43M
Effective Tax Rate-0.45

Enterprise Valuation

InPlay Oil Corp. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -3.08.
EV to Sales2.10
EV to EBITDA4.39
EV to Free Cash Flow-3.08
EV to Operating Cash Flow6.33

Balance Sheet

InPlay Oil Corp. has ₪16.07M in cash and marketable securities with ₪238.93M in debt, giving a net cash position of -₪222.85M billion.
Cash & Marketable Securities₪16.07M
Total Debt₪238.93M
Net Cash-₪222.85M
Net Cash Per Share-₪10.00T>
Tangible Book Value Per Share₪15.14

Margins

Gross margin is 34.73%, with operating margin of 4.26%, and net profit margin of -3.11%.
Gross Margin34.73%
Operating Margin4.26%
Pretax Margin-2.15%
Net Profit Margin-3.11%
EBITDA Margin47.86%
EBIT Margin4.26%

Analyst Forecast

The average price target for InPlay Oil Corp. is ₪5,674.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪5,674.72
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score