Fusion Scans
Back

INRM.TA

Inrom Construction Industries Ltd · Basic Materials · Building Materials
Loading quote…

Highlights

Market Cap
$154.87B
PE Ratio
14.179796410097335
EV to Ebitda
Earnings Yield
7.05%
Revenue (TTM)
$328.4M
Net Income (TTM)
$33.7M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
23.00%
Profit Margin
10.26%
Return on Equity
Debt to Equity Ratio
0.3767929543676409
Dividend Yield
0.00%

All fundamentals

Core6 fields
Market Cap$154.87B
Revenue TTM$328.4M
Shares Outstanding125.1M
Float117201052
Insider Ownership13.00%
Institutional Ownership61.56%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)23.00%
EPS Growth (Quarterly YoY)44.40%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)29.43%
CFO Growth (Quarterly YoY)-64.39%
FCF Growth (Quarterly YoY)-84.76%
Dividend Growth (Quarterly YoY)-38.54%
Operations22 fields
Revenue TTM$328.4M
Gross Margin TTM31.04%
Gross Margin (Quarterly)34.42%
Operating Margin TTM14.51%
Operating Margin (Quarterly)14.15%
Operating Expenses TTM$3.2M
Profit Margin TTM10.26%
Profit Margin (Quarterly)10.35%
Net Income TTM$33.7M
EPS TTM0.89
EPS (Quarterly)0.2641486810551559
EBIT Margin TTM18.12%
EBITDA Margin TTM18.12%
EBITDA Margin (Quarterly)18.69%
EBITDA TTM$59.5M
CFO % of Revenue TTM5.59%
CFO % of Revenue (Quarterly)4.04%
CFO TTM$18.4M
Capex % of Revenue TTM4.45%
Capital Expenditures$14.6M
FCF % of Revenue (Quarterly)9.73%
FCF TTM$3.8M
Efficiency1 fields
ROA9.06%
Valuation11 fields
P/E (TTM)14.179796410097335
P/E Forward0
P/CFO26.015595896205376
P/FCF126.86408160816082
EV/Revenues (TTM)1.7827
Price To Book2.7397103023097222
Price to Tangible Book3.3930254554354344
Earnings Yield7.05%
FCF Yield0.79%
Dividend Yield0.00%
Payout Ratio30.78%
Liquidity8 fields
Current Ratio1.8471282807464693
Goodwill & Intangibles$118.87T
Total Assets$361.4M
Total Liabilities$714.6M
Shareholders Equity$174.4M
Debt to Equity0.3767929543676409
Interest Expense$3.2M
Goodwill % of Assets9292326.65%
Yields4 fields
Dividend Yield0.00%
Payout Ratio30.78%
Earnings Yield7.05%
Buyback Yield0.01%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.