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XTAEINRM
Market cap741mUSD
Jan 21, Last price  
1,781.00ILS
Name

Inrom Construction Industries Ltd

Chart & Performance

D1W1MN
XTAE:INRM chart
P/E
1,350.18
P/S
232.81
EPS
1.32
Div Yield, %
0.66%
Shrs. gr., 5y
2.91%
Rev. gr., 5y
2.64%
Revenues
1.12b
-6.27%
809,393,000833,186,000874,686,000923,931,000996,275,000982,393,000953,412,000936,674,0001,030,389,0001,194,015,0001,119,134,000
Net income
193m
+49.51%
66,674,00076,772,00080,006,000100,170,000113,862,000112,908,000116,127,000104,190,00099,418,000129,069,000192,972,000
CFO
268m
+214.78%
108,167,00076,920,000140,778,000141,710,000170,953,000162,285,000159,203,000173,297,000157,619,00085,082,000267,821,000
Dividend
Sep 03, 20243.28045 ILS/sh

Profile

Inrom Construction Industries Ltd produces, markets, and sells various products and solutions for the construction, renovation, and infrastructure industries in Israel. It offers flooring, and environment and landscape development products, such as interlocking stones, curbstones, and various claddings; and concrete plants, including underground infrastructure products, trenches, control cells, and others. The company also manufactures and markets construction adhesive products comprising cement adhesives for gluing tiles of various types, including ceramics, porcelain granite, marble, etc.; and dry concrete. In addition, it provides gypsum, thermal, industrial plaster products, powdered shlicht, and putty for applications, such as walls and buildings; and cement products and special coatings, sealants, and additives for cementitious mixtures. Further, the company engages in the production, sale, and marketing of decorative paints, paint infrastructure products, sealing products, metal paints, wood and other materials, and complementary products; and electrostatic powder paints for used in special electrostatic painting of aluminum profiles, iron, constructions, pipes, doors, shingles, and industrial and other surfaces; and plumbing systems. Additionally, it offers wet paint products, including primers, coating concrete floors products, and alkyd paints; concrete products for underground infrastructure; and pipes for drainage solutions. The company serves contractors, commercial houses, and plots of building materials; and other factors, such as institutional, public, and private entities projects. Inrom Construction Industries Ltd was incorporated in 2013 and is based in Airport City, Israel.
IPO date
Jun 08, 2014
Employees
857
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,119,134
-6.27%
1,194,015
15.88%
Cost of revenue
852,498
885,741
Unusual Expense (Income)
NOPBT
266,636
308,274
NOPBT Margin
23.83%
25.82%
Operating Taxes
63,091
39,828
Tax Rate
23.66%
12.92%
NOPAT
203,545
268,446
Net income
192,972
49.51%
129,069
29.82%
Dividends
(34,506)
(36,752)
Dividend yield
2.59%
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
118,459
130,012
Long-term debt
379,357
363,195
Deferred revenue
Other long-term liabilities
48,695
5,882
Net debt
361,415
475,459
Cash flow
Cash from operating activities
267,821
85,082
CAPEX
(127,057)
(61,106)
Cash from investing activities
(60,585)
(212,510)
Cash from financing activities
(85,466)
24,703
FCF
108,037
94,565
Balance
Cash
136,401
14,631
Long term investments
3,117
Excess cash
80,444
Stockholders' equity
607,069
506,021
Invested Capital
1,105,985
988,919
ROIC
19.43%
31.22%
ROCE
22.47%
30.59%
EV
Common stock shares outstanding
125,306
125,310
Price
10.64
-20.36%
13.36
-13.36%
Market cap
1,333,261
-20.36%
1,674,138
-7.18%
EV
1,694,676
2,149,597
EBITDA
325,211
363,720
EV/EBITDA
5.21
5.91
Interest
14,531
11,785
Interest/NOPBT
5.45%
3.82%