Stock ININ INTER INDUSTRIES PLUS LTD
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Financials Inter Industries Plus Ltd

Equities

ININ

IL0010809288

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:26 2024-06-06 am EDT 		5-day change 1st Jan Change
259.4 ILa -7.29% Intraday chart for Inter Industries Plus Ltd -9.62% -5.50%
Mar. 31 Inter Industries Plus Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Inter Industries Plus Ltd announced that it expects to receive ILS 38 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.1 41.06 102.7 123.7 86.48 61.39
Enterprise Value (EV) 1 124.2 158.3 188.3 179.4 206.1 228.4
P/E ratio 8.33 x -5.4 x -2.7 x -74.9 x 9.4 x -1.78 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.12 x 0.31 x 0.29 x 0.12 x 0.08 x
EV / Revenue 0.37 x 0.48 x 0.56 x 0.42 x 0.29 x 0.31 x
EV / EBITDA 9.64 x -48.3 x -6.18 x 31.1 x 7.24 x -27.5 x
EV / FCF -5.92 x 12.9 x 5.47 x 5.74 x -2.8 x -14.2 x
FCF Yield -16.9% 7.75% 18.3% 17.4% -35.7% -7.07%
Price to Book 0.44 x 0.5 x 1.95 x 1.43 x 0.62 x 0.65 x
Nbr of stocks (in thousands) 9,269 9,269 11,235 16,659 22,380 22,365
Reference price 2 4.326 4.430 9.139 7.423 3.864 2.745
Announcement Date 3/27/19 3/31/20 3/25/21 3/30/22 3/28/23 3/31/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 335.9 332.3 336.1 424.6 720.8 733.4
EBITDA 1 12.88 -3.279 -30.48 5.76 28.46 -8.319
EBIT 1 9.05 -6.646 -33.99 2.458 21.64 -16.88
Operating Margin 2.69% -2% -10.11% 0.58% 3% -2.3%
Earnings before Tax (EBT) 1 6.939 -10.02 -35.91 0.171 13.52 -31.13
Net income 1 4.812 -7.597 -34.7 -1.588 9.202 -36.05
Net margin 1.43% -2.29% -10.32% -0.37% 1.28% -4.92%
EPS 2 0.5191 -0.8196 -3.386 -0.0991 0.4111 -1.543
Free Cash Flow 1 -20.98 12.28 34.42 31.28 -73.49 -16.14
FCF margin -6.25% 3.69% 10.24% 7.37% -10.2% -2.2%
FCF Conversion (EBITDA) - - - 543.05% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/31/20 3/25/21 3/30/22 3/28/23 3/31/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 84.1 117 85.7 55.7 120 167
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.531 x -35.77 x -2.81 x 9.676 x 4.204 x -20.08 x
Free Cash Flow 1 -21 12.3 34.4 31.3 -73.5 -16.1
ROE (net income / shareholders' equity) 5.87% -8.42% -44.9% -1.73% 7.67% -25.9%
ROA (Net income/ Total Assets) 1.94% -1.32% -6.34% 0.41% 2.83% -1.96%
Assets 1 248.4 576.4 547.4 -384.4 324.8 1,844
Book Value Per Share 2 9.750 8.880 4.700 5.200 6.270 4.210
Cash Flow per Share 2 0.4700 0.7700 2.730 1.810 1.440 1.030
Capex 1 1.73 2.41 0.73 1.85 5.2 3.84
Capex / Sales 0.52% 0.73% 0.22% 0.44% 0.72% 0.52%
Announcement Date 3/27/19 3/31/20 3/25/21 3/30/22 3/28/23 3/31/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Smart Grid & Power Distribution Construction

1st Jan change Capi.
INTER INDUSTRIES PLUS LTD Stock Inter Industries Plus Ltd
-5.50% 30.15M
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+2.25% 2.48B
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-13.64% 1.37B
AL-BABTAIN POWER AND TELECOMMUNICATIONS COMPANY Stock Al-Babtain Power and Telecommunications Company
+26.18% 592M
SKIPPER LIMITED Stock Skipper Limited
+41.60% 437M
KP GREEN ENGINEERING LIMITED Stock KP Green Engineering Limited
0.00% 382M
POWER CONSTRUCTIONNO.1 Stock Power ConstructionNo.1
+0.17% 353M
QINGDAO HUIJINTONG POWER EQUIPMENT CO.,LTD. Stock Qingdao Huijintong Power Equipment Co.,Ltd.
-33.08% 326M
LS MARINE SOLUTION CO., LTD. Stock LS Marine Solution Co., Ltd.
+56.36% 305M
JYOTI STRUCTURES LIMITED Stock Jyoti Structures Limited
+28.68% 253M
Smart Grid & Power Distribution Construction
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