Company Valuation: Inter Industries Plus Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 102.7 123.7 86.48 61.39 106.7 107
Change - 20.44% -30.07% -29.01% 73.75% 0.29%
Enterprise Value (EV) 1 188.3 179.4 206.1 228.4 216.8 214.7
Change - -4.75% 14.89% 10.84% -5.08% -0.99%
P/E -2.7x -74.9x 9.4x -1.78x -2.62x -6.88x
PBR 1.95x 1.43x 0.62x 0.65x 0.91x 1.04x
PEG - 0.8x -0x 0x 0.1x 0.1x
Capitalization / Revenue 0.31x 0.29x 0.12x 0.08x 0.15x 0.15x
EV / Revenue 0.56x 0.42x 0.29x 0.31x 0.31x 0.3x
EV / EBITDA -6.18x 31.1x 7.24x -27.5x -13.4x 33.2x
EV / EBIT -5.54x 73x 9.52x -13.5x -9.55x 405x
EV / FCF 5.47x 5.74x -2.8x -14.2x 4.73x -86.4x
FCF Yield 18.3% 17.4% -35.7% -7.07% 21.1% -1.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.386 -0.0991 0.4111 -1.543 -0.93 -0.3552
Distribution rate - - - - - -
Net sales 1 336.1 424.6 720.8 733.4 691.3 716.7
EBITDA 1 -30.48 5.76 28.46 -8.319 -16.18 6.474
EBIT 1 -33.99 2.458 21.64 -16.88 -22.7 0.53
Net income 1 -34.7 -1.588 9.202 -36.05 -38.68 -14.85
Net Debt 1 85.66 55.73 119.6 167.1 110.2 107.7
Reference price 2 9.139 7.423 3.864 2.745 2.438 2.445
Nbr of stocks (in thousands) 11,235 16,659 22,380 22,365 43,752 43,752
Announcement Date 25/3/21 30/3/22 28/3/23 31/3/24 27/3/25 30/3/26
1ILS in Million2ILS
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.82M
41.94x1.47x16.64x-.--% 24.37B
30.39x1.23x15.67x - 5.31B
23.3x0.76x6.42x - 3.12B
7.72x1.52x6.94x4.4% 967M
60x - - - 965M
27.17x - - - 597M
96.06x0.69x5.28x - 590M
Average 40.94x 1.13x 10.19x 2.2% 4.5B
Weighted average by Cap. 38.82x 1.36x 15.10x 0.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ININ Stock
  4. Valuation Inter Industries Plus Ltd