Stock INRM INROM CONSTRUCTION INDUSTRIES LTD
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Financials Inrom Construction Industries Ltd

Equities

INRM

IL0011323560

Construction Materials

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
1,240 ILa -0.80% Intraday chart for Inrom Construction Industries Ltd +0.40% +16.54%
Mar. 31 Inrom Construction Industries Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 01 Inrom Construction Industries Ltd announced that it expects to receive ILS 225.000002 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,186 1,631 1,703 1,929 1,671 1,331
Enterprise Value (EV) 1 1,376 1,940 1,903 2,078 2,000 1,521
P/E ratio 10.5 x 14 x 16.3 x 19.5 x 13 x 6.91 x
Yield 8.98% 3.76% 0.92% 1.69% 2.08% 1.61%
Capitalization / Revenue 1.21 x 1.71 x 1.82 x 1.87 x 1.4 x 1.19 x
EV / Revenue 1.4 x 2.04 x 2.03 x 2.02 x 1.67 x 1.36 x
EV / EBITDA 6.67 x 9.6 x 9.15 x 10.9 x 9.04 x 6.06 x
EV / FCF 15.2 x 24.1 x 17.9 x 22.1 x -67.6 x 32.1 x
FCF Yield 6.58% 4.15% 5.58% 4.54% -1.48% 3.11%
Price to Book 4.61 x 5.58 x 4.33 x 3.5 x 2.59 x 1.64 x
Nbr of stocks (in thousands) 108,815 108,815 108,815 125,085 125,085 125,100
Reference price 2 10.90 14.99 15.65 15.42 13.36 10.64
Announcement Date 3/19/19 3/19/20 3/22/21 3/21/22 3/23/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 982.4 953.4 936.7 1,030 1,194 1,119
EBITDA 1 206.4 202.1 207.9 189.9 221.3 250.8
EBIT 1 173.8 173.4 177.4 155.1 180.4 208.6
Operating Margin 17.7% 18.18% 18.94% 15.05% 15.11% 18.64%
Earnings before Tax (EBT) 1 172.1 156.8 164.8 145.5 168.9 256.1
Net income 1 112.9 116.1 104.2 99.42 129.1 193
Net margin 11.49% 12.18% 11.12% 9.65% 10.81% 17.24%
EPS 2 1.040 1.070 0.9600 0.7900 1.030 1.540
Free Cash Flow 1 90.52 80.52 106.2 94.24 -29.58 47.33
FCF margin 9.21% 8.45% 11.33% 9.15% -2.48% 4.23%
FCF Conversion (EBITDA) 43.86% 39.84% 51.05% 49.62% - 18.87%
FCF Conversion (Net income) 80.17% 69.34% 101.9% 94.79% - 24.53%
Dividend per Share 2 0.9788 0.5637 0.1437 0.2608 0.2780 0.1717
Announcement Date 3/19/19 3/19/20 3/22/21 3/21/22 3/23/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 190 309 200 149 328 190
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9198 x 1.53 x 0.96 x 0.7855 x 1.484 x 0.7586 x
Free Cash Flow 1 90.5 80.5 106 94.2 -29.6 47.3
ROE (net income / shareholders' equity) 43% 40.4% 31% 21.7% 21.6% 26.5%
ROA (Net income/ Total Assets) 14.4% 13.1% 11.4% 9.1% 9.51% 9.69%
Assets 1 784.3 888.1 911.2 1,093 1,357 1,992
Book Value Per Share 2 2.360 2.680 3.620 4.400 5.160 6.480
Cash Flow per Share 2 0.2900 0.2200 1.190 0.9400 0.1200 1.090
Capex 1 36 52.7 43.2 44.6 61.1 127
Capex / Sales 3.67% 5.53% 4.62% 4.33% 5.12% 11.35%
Announcement Date 3/19/19 3/19/20 3/22/21 3/21/22 3/23/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
INROM CONSTRUCTION INDUSTRIES LTD Stock Inrom Construction Industries Ltd
+16.54% 474M
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