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TLV/ININ (TLV/ININ)

Tel Aviv Stock Exchange: TLV/ININ · ILA

ILA 414

+24.21 (+6.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	194.3M
Revenue (ttm)	728.4M
Net income (ttm)	-16.9M
EPS (ttm)	-ILA 0.39
Shares out	46.9M
Volume	45,527
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 728.4M
Net income (ttm): -16.9M
EPS (ttm): -ILA 0.39
Market cap: 194.3M

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Market & fundamental data

Available fields

215

Groups with data

Currency

ILS

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	786
Employees Change	-50%
Employees Change Percent	-5.98
Enterprise value	ILA 226.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Electronic Components
Industry PE	43.1
Isin	IL0010809288
Last refreshed	2026-08-02
Market cap	ILA 194.3M
Price	ILA 414
Price currency	ILA
Rev Per Employee	926,690.84x
Sector	Technology
Sector PE	20.14
Sic	3672
Symbol	tlv/ININ
Website	https://www.interplus.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.68%
EV/EBITDA	10.47x
EV/FCF	11.67x
EV/Sales	0.31x
FCF yield	9.97%
P/B ratio	1.76x
P/S ratio	0.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.02%
EBITDA Margin	0.69%
FCF margin	2.66%
Gross margin	7%
Gross Profit	ILA 51M
Gross Profit Growth	70.7%
Gross Profit Growth Q	-6.25%
Gross Profit Growth3 Y	-14.83%
Gross Profit Growth5 Y	25.42%
Net Income	ILA -16.9M
Net Income Growth Years	1%
Pretax Margin	-1.67%
Profit Margin	-2.32%
Profit Per Employee	ILA -21,463
ROA	0.02
Roa5y	-0.29
ROCE	0.07
ROE	-14.62
Roe5y	-12.87
ROIC	0.06
Roic5y	-4.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.1%
Cagr15y	0.67%
Cagr1y	78.41%
Cagr20y	-1.25%
Cagr3y	2.78%
Cagr5y	-12.86%
Div CAGR10	3.51%
Div CAGR3	-7.47%
Div CAGR5	-33.47%
EPS Growth Years	2
FCF Growth Q	2,119.67%
FCF Growth5 Y	39.24%
OCF Growth Q	1,097.54%
OCF Growth10 Y	22.5%
OCF Growth3 Y	62.31%
OCF Growth5 Y	36.03%
Revenue Growth	4.27x
Revenue Growth Q	6.64x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.7x
Revenue Growth5 Y	15.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.6
Assets	ILA 459.3M
Cash	ILA 64.2M
Current Assets	ILA 364.8M
Current Liabilities	ILA 291.8M
Debt	ILA 95.8M
Debt EBITDA	ILA 4.35
Debt Equity	ILA 0.87
Debt FCF	ILA 4.94
Equity	ILA 110.4M
Interest Coverage	0.01
Liabilities	ILA 348.9M
Long Term Assets	ILA 94.5M
Long Term Liabilities	ILA 57.1M
Net Cash	ILA -31.6M
Net Cash By Market Cap	ILA -16.27
Net Debt EBITDA	ILA 6.26
Net Debt Equity	ILA 0.29
Net Debt FCF	ILA 1.63
Tangible Book Value	ILA 75.4M
Tangible Book Value Per Share	ILA 1.6
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	36.03
Net Working Capital	ILA 75.5M
Quick ratio	1.19
Working Capital	ILA 73M
Working Capital Turnover	ILA 10.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.09%
Dividend per share	ILA 0
Last Dividend	ILA 0.26

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-52.13%
1Y total return	78.34%
200-day SMA	267
3Y total return	8.57%
50-day SMA	300.7
50-day SMA vs 200-day SMA	50over200
5Y total return	-49.75%
All Time High	1,575
All Time High Change	-73.71%
All Time High Date	1997-05-01
All Time Low	200
All Time Low Change	107.05%
All Time Low Date	2023-11-07
ATR	18.63
Beta	0.23
Beta1y	0.54
Beta2y	0.4
Ch YTD	69.37
High	415
High52	430
High52 Date	2026-07-29
High52ch	-3.7%
Low	389.9
Low52	200
Low52 Date	2025-09-30
Low52ch	107.05%
Ma50ch	37.72%
Price vs 200-day SMA	55.11%
RSI	81.03
RSI Monthly	63.93
RSI Weekly	63.93
Sharpe ratio	1.33x
Sortino ratio	2.45
Total Return	-0.09%
Tr YTD	69.37
Tr15y	10.56%
Tr1m	43.94%
Tr1w	34.8%
Tr3m	39.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 110,000
Operating Income Growth Q	-19.1
Operating Income Growth3 Y	-83.43
Operating margin	0.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,229,397%
Net Borrowing	-15,305,000
Shares Insiders	42.26%
Shares Institutions	13.93%
Shares Out	46,918,696
Shares Qo Q	34.81%
Shares Yo Y	0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 18.8M
Adjusted OCF	19,854,000
Average Volume	113,156.25x
Bv Per Share	2.34
CAPEX	ILA -1M
Ch10y	-56.27
Ch15y	-25.39
Ch1m	43.94
Ch1w	34.8
Ch1y	78.34
Ch20y	-66.92
Ch3m	39.43
Ch3y	8.57
Ch5y	-54.1
Ch6m	38.5
Change	6.21%
Change From Open	6.21
Close	389.9
Days Gap	0
Depreciation Amortization	4,944,000
Dollar Volume	18,852,730.7
Earnings Date	2026-08-26
EBIT	ILA 110,000
EBITDA	ILA 5.1M
EPS	ILA -0.39
F Score	5
FCF	ILA 19.4M
FCF EV Yield	8.57x
FCF Per Share	ILA 0.41
Financing CF	-5,805,000
Fiscal Year End	December
Founded	1,973
Income Tax	ILA 4.5M
Investing CF	4,462,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2026-03-31
Ma150	280.4
Ma150ch	47.67%
Ma20	321.7
Ma20ch	28.71%
Net CF	19,326,000
Next Earnings Date	2026-08-26
Open	389.9
P FCF Ratio	10.03
P FCF Ratio SBC	10.32
P OCF Ratio	9.52
P OCF Ratio SBC	9.79
Position In Range	96.41
Ppne	39,732,000
Price Date	2026-07-31
Price EBITDA	ILA 38.44
Ptbv Ratio	2.58
Relative Volume	0.41x
Revenue	728,379,000x
SBC By Revenue	0.08x
Share Based Comp	552,000
Tax By Revenue	0.61x
Tr20y	-22.29%
Tr6m	38.5%
Volume	45,527
Z Score	1.65

TLV/ININ (TLV/ININ)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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