Loading...
XTAEININ
Market cap30mUSD
Dec 24, Last price  
250.80ILS
1D
-1.03%
1Q
11.27%
Jan 2017
-76.84%
Name

Inter Industries Plus Ltd

Chart & Performance

D1W1MN
XTAE:ININ chart
P/E
—
P/S
14.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.31%
Rev. gr., 5y
16.91%
Revenues
733m
+1.75%
165,158,000230,890,000280,391,000289,570,000332,095,000343,536,000335,859,000332,349,000336,112,000424,619,000720,794,000733,403,000
Net income
-36m
L
3,817,0008,064,0008,132,0006,911,0009,043,000-2,366,0004,812,000-7,597,000-34,701,000-1,588,0009,202,000-36,048,000
CFO
17m
P
12,396,0001,535,000-10,618,0001,166,000-1,721,000-5,520,000-19,245,00011,456,00019,140,00023,745,000-25,640,00016,640,999
Dividend
Apr 20, 201623.878334 ILS/sh
Earnings
Apr 04, 2025

Profile

Inter Industries Plus Ltd. engages in the energy and infrastructure businesses in Israel. The company offers medium and high voltage systems, and electrical installations for power plants and industry; solutions for electro-mechanical systems, including electricity, air conditioning, sanitary plumbing, fire extinguishing, and extra low voltage systems; and project development, execution, construction, and operation of solar plants, as well as charging infrastructure for electric vehicles. It also engages in the civil engineering and construction of power plants, residential towers, office buildings, medical centers and laboratories, academic institutions, public buildings, high-tech facilities, or sports facilities. In addition, the company manufactures and markets VBS connections and seals, TBS transient and lightning protection, KTS cable supports, fire protection, LFS cable routing, EGS devices, and UFS under-floor systems; and offers electromagnetic radiation solutions, such as protection against electromagnetic radiation from electricity and cellular communications sources. Further, the company is involved in the energy project development consisting of design, financing, permitting, construction, operation, and maintenance. The company was founded in 1973 and is based in Nof HaGalil, Israel.
URL
http://www.interelectric.co.il/
IPO date
Nov 16, 1995
Employees
518
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
733,403
1.75%
720,794
69.75%
424,619
26.33%
Cost of revenue
749,828
699,097
422,004
Unusual Expense (Income)
NOPBT
(16,425)
21,697
2,615
NOPBT Margin
3.01%
0.62%
Operating Taxes
4,887
4,443
1,514
Tax Rate
20.48%
57.90%
NOPAT
(21,312)
17,254
1,101
Net income
(36,048)
-491.74%
9,202
-679.47%
(1,588)
-95.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
153,601
122,913
64,501
Long-term debt
102,435
89,485
81,794
Deferred revenue
Other long-term liabilities
26,279
26,466
37,365
Net debt
224,070
170,293
73,553
Cash flow
Cash from operating activities
16,641
(25,640)
23,745
CAPEX
(3,835)
(5,203)
(1,852)
Cash from investing activities
(30,942)
(7,531)
(19,505)
Cash from financing activities
13,404
35,163
(13,049)
FCF
(35,719)
(121,191)
30,751
Balance
Cash
29,115
34,656
57,828
Long term investments
2,851
7,449
14,914
Excess cash
6,065
51,511
Stockholders' equity
(5,765)
22,905
(4,834)
Invested Capital
356,758
333,083
232,256
ROIC
6.10%
0.51%
ROCE
6.40%
1.15%
EV
Common stock shares outstanding
23,359
22,382
16,032
Price
2.75
-28.96%
3.86
-47.95%
7.42
-18.78%
Market cap
64,120
-25.86%
86,484
-27.33%
119,006
27.08%
EV
297,752
266,453
192,804
EBITDA
9,049
37,726
14,154
EV/EBITDA
32.90
7.06
13.62
Interest
Interest/NOPBT