Inrom Construction Industries Ltd

Chart & Performance

D1W1MN

P/E

1,357.68

P/S

234.10

EPS

1.32

Div Yield, %

0.01%

Shrs. gr., 5y

2.91%

Rev. gr., 5y

2.64%

Revenues

1.12b

-6.27%

Net income

193m

+49.51%

CFO

268m

+214.78%

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.

URL

https://inrom-group.co.il/

IPO date

Jun 08, 2014

Employees

857

Domiciled in

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,119,134 -6.27%	1,194,015 15.88%	1,030,389 10.01%
Cost of revenue	852,498	885,741	766,697
Unusual Expense (Income)
NOPBT	266,636	308,274	263,692
NOPBT Margin	23.83%	25.82%	25.59%
Operating Taxes	63,091	39,828	35,387
Tax Rate	23.66%	12.92%	13.42%
NOPAT	203,545	268,446	228,305
Net income	192,972 49.51%	129,069 29.82%	99,418 -4.58%
Dividends	(34,506)	(36,752)	(25,552)
Dividend yield	2.59%	2.20%	1.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	118,459	130,012	98,989
Long-term debt	379,357	363,195	315,308
Deferred revenue
Other long-term liabilities	48,695	5,882	4,768
Net debt	361,415	475,459	296,943
Cash flow
Cash from operating activities	267,821	85,082	157,619
CAPEX	(127,057)	(61,106)	(44,565)
Cash from investing activities	(60,585)	(212,510)	(44,341)
Cash from financing activities	(85,466)	24,703	(125,422)
FCF	108,037	94,565	187,720
Balance
Cash	136,401	14,631	117,354
Long term investments		3,117
Excess cash	80,444		65,835
Stockholders' equity	607,069	506,021	423,016
Invested Capital	1,105,985	988,919	730,992
ROIC	19.43%	31.22%	32.03%
ROCE	22.47%	30.59%	32.33%
EV
Common stock shares outstanding	125,306	125,310	116,962
Price	10.64 -20.36%	13.36 -13.36%	15.42 -1.47%
Market cap	1,333,261 -20.36%	1,674,138 -7.18%	1,803,559 6.18%
EV	1,694,676	2,149,597	2,100,502
EBITDA	325,211	363,720	310,740
EV/EBITDA	5.21	5.91	6.76
Interest	14,531	11,785	8,752
Interest/NOPBT	5.45%	3.82%	3.32%