Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Isracard Ltd
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 1.15x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. EBITDA after capex covers debt service by -0.06x, which is below 1.
Fixed-asset turnover is 5.97x. Compare it with other names in the same basket.
Physical asset ratio
2.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 718.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 27.88BtotalAssetsInventory was not reported and is treated as zero.Result 2.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
5.97xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 4.29BtotalRevenueNet PP&EILA 718.00MpropertyPlantAndEquipmentNetResult 5.97x
Revenue per dollar of the physical asset base.
Capex / D&A
1.15xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 192.00McapitalExpendituresD&AILA 167.00MdepreciationAndAmortizationResult 1.15x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 12.30Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 27.88BtotalAssetsGoodwillILA 21.00MgoodWillIntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 24.68BtotalLiabTangible bookILA 3.18BShares258,579,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ILA 12.30
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
91.21xPrice / tangible bookPrice / tangible book per sharePriceILA 1.12KLatest quoteTangible book / shareILA 12.302025-12-31Result 91.21x
Price ILA 1.12K.
Fixed-charge coverage
-0.06xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 159.00MebitdaCapexILA 192.00McapitalExpendituresInterestILA 247.00MinterestExpenseShort-term debtILA 279.00MshortLongTermDebtTotal − longTermDebtEBITDA − capex-ILA 33.00MShort-term debt is total debt minus long-term debt.Result -0.06x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
16.8%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 615.00MfreeCashFlowMarket capILA 3.65BMarketCapitalizationResult 16.8%
Latest free cash flow divided by current market cap (ILA 3.65B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 3.00MoperatingIncomeTax expenseILA 37.00MincomeTaxExpensePretax income-ILA 8.00MincomeBeforeTaxTax rate—EquityILA 3.20BtotalStockholderEquityDebtILA 4.25BshortLongTermDebtTotalCashILA 485.00McashAndShortTermInvestmentsInvested capitalILA 6.96BROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.00x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 126.00MpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 21.99BtotalAssetsInventory was not reported and is treated as zero.Result 0.6% | 18.64xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 2.35BtotalRevenueNet PP&EILA 126.00MpropertyPlantEquipmentResult 18.64x | 1.41xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 127.00McapitalExpendituresD&AILA 90.00MdepreciationAndAmortizationResult 1.41x | ILA 16.39Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 21.99BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 179.00MintangibleAssetsLiabilitiesILA 18.53BtotalLiabTangible bookILA 3.28BShares200,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 16.39 | 0.31xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.00BebitdaCapexILA 127.00McapitalExpendituresInterestILA 488.00MinterestExpenseShort-term debtILA 2.31BshortTermDebtEBITDA − capexILA 873.00MPrincipal due is short-term debt.Result 0.31x | ILA 9.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 136.00MtotalCashFromOperatingActivitiesCapexILA 127.00McapitalExpendituresFree cash flowILA 9.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 9.00M | 10.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 910.00MoperatingIncomeTax expenseILA 112.00MincomeTaxExpensePretax incomeILA 429.00MincomeBeforeTaxTax rate26.1%EquityILA 3.46BtotalStockholderEquityDebtILA 2.84BshortLongTermDebtTotalCashILA 106.00McashAndShortTermInvestmentsInvested capitalILA 6.19BResult 10.9% | 7.22xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 910.00MoperatingIncomeNet PP&EILA 126.00MpropertyPlantEquipmentResult 7.22x |
| 2019 | 0.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 130.00MpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 24.72BtotalAssetsInventory was not reported and is treated as zero.Result 0.5% | 17.57xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 2.28BtotalRevenueNet PP&EILA 130.00MpropertyPlantEquipmentResult 17.57x | 1.49xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 146.00McapitalExpendituresD&AILA 98.00MdepreciationAndAmortizationResult 1.49x | ILA 10.97Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 24.72BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 233.00MintangibleAssetsLiabilitiesILA 22.29BtotalLiabTangible bookILA 2.19BShares200,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 10.97 | 0.13xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 714.00MebitdaCapexILA 146.00McapitalExpendituresInterestILA 310.00MinterestExpenseShort-term debtILA 4.11BshortTermDebtEBITDA − capexILA 568.00MPrincipal due is short-term debt.Result 0.13x | -ILA 1.36BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-ILA 1.21BtotalCashFromOperatingActivitiesCapexILA 146.00McapitalExpendituresFree cash flow-ILA 1.36BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 1.36B | 5.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 616.00MoperatingIncomeTax expenseILA 87.00MincomeTaxExpensePretax incomeILA 327.00MincomeBeforeTaxTax rate26.6%EquityILA 2.43BtotalStockholderEquityDebtILA 6.18BshortLongTermDebtTotalCashILA 206.00McashAndShortTermInvestmentsInvested capitalILA 8.40BResult 5.4% | 4.74xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 616.00MoperatingIncomeNet PP&EILA 130.00MpropertyPlantEquipmentResult 4.74x |
| 2020 | 0.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 195.00MpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 23.92BtotalAssetsInventory was not reported and is treated as zero.Result 0.8% | 10.70xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 2.09BtotalRevenueNet PP&EILA 195.00MpropertyPlantEquipmentResult 10.70x | 0.99xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 170.00McapitalExpendituresD&AILA 171.00MdepreciationAndAmortizationResult 0.99x | ILA 11.02Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 23.92BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 242.00MintangibleAssetsLiabilitiesILA 21.47BtotalLiabTangible bookILA 2.20BShares200,000,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 11.02 | 0.10xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 525.00MebitdaCapexILA 170.00McapitalExpendituresInterestILA 235.00MinterestExpenseShort-term debtILA 3.38BshortTermDebtEBITDA − capexILA 355.00MPrincipal due is short-term debt.Result 0.10x | ILA 841.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 1.01BtotalCashFromOperatingActivitiesCapexILA 170.00McapitalExpendituresFree cash flowILA 841.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 841.00M | 3.0%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 354.00MoperatingIncomeTax expenseILA 50.00MincomeTaxExpensePretax incomeILA 138.00MincomeBeforeTaxTax rate36.2%EquityILA 2.45BtotalStockholderEquityDebtILA 5.21BshortLongTermDebtTotalCashILA 125.00McashAndShortTermInvestmentsInvested capitalILA 7.53BResult 3.0% | 1.82xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 354.00MoperatingIncomeNet PP&EILA 195.00MpropertyPlantEquipmentResult 1.82x |
| 2021 | 1.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 406.00MpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 22.44BtotalAssetsInventory was not reported and is treated as zero.Result 1.8% | 5.68xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 2.31BtotalRevenueNet PP&EILA 406.00MpropertyPlantEquipmentResult 5.68x | 1.33xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 180.00McapitalExpendituresD&AILA 135.00MdepreciationAndAmortizationResult 1.33x | ILA 12.54Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 22.44BtotalAssetsGoodwillILA 0.00goodWillIntangiblesILA 270.00MintangibleAssetsLiabilitiesILA 19.66BtotalLiabTangible bookILA 2.51BShares200,000,000commonStockSharesOutstandingResult ILA 12.54 | 2.01xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 852.00MebitdaCapexILA 180.00McapitalExpendituresInterestILA 0.00interestExpenseShort-term debtILA 335.00MshortLongTermDebtTotal − longTermDebtEBITDA − capexILA 672.00MShort-term debt is total debt minus long-term debt.Result 2.01x | ILA 8.63BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 8.81BtotalCashFromOperatingActivitiesCapexILA 180.00McapitalExpendituresFree cash flowILA 8.63BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 8.63B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 717.00MoperatingIncomeTax expenseILA 147.00MincomeTaxExpensePretax incomeILA 483.00MincomeBeforeTaxTax rate30.4%EquityILA 2.78BtotalStockholderEquityDebtILA 1.44BshortLongTermDebtTotalCashILA 4.63BcashAndShortTermInvestmentsInvested capital—Result — | 1.77xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 717.00MoperatingIncomeNet PP&EILA 406.00MpropertyPlantEquipmentResult 1.77x |
| 2022 | 1.7%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 395.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 22.68BtotalAssetsInventory was not reported and is treated as zero.Result 1.7% | 6.79xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 2.68BtotalRevenueNet PP&EILA 395.00MpropertyPlantAndEquipmentNetResult 6.79x | 1.09xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 172.00McapitalExpendituresD&AILA 158.00MdepreciationAndAmortizationResult 1.09x | ILA 12.43Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 22.68BtotalAssetsGoodwillILA 22.00MgoodWillIntangiblesILA 298.00MintangibleAssetsLiabilitiesILA 19.88BtotalLiabTangible bookILA 2.49BShares200,000,000commonStockSharesOutstandingResult ILA 12.43 | —Fixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 871.00MebitdaCapexILA 172.00McapitalExpendituresInterest—Not reportedShort-term debtILA 310.00MshortLongTermDebtTotal − longTermDebtEBITDA − capexILA 699.00MShort-term debt is total debt minus long-term debt.Result — | ILA 42.00MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 214.00MtotalCashFromOperatingActivitiesCapexILA 172.00McapitalExpendituresFree cash flowILA 42.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 42.00M | 23.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 713.00MoperatingIncomeTax expenseILA 83.00MincomeTaxExpensePretax incomeILA 235.00MincomeBeforeTaxTax rate35.3%EquityILA 2.79BtotalStockholderEquityDebtILA 1.06BshortLongTermDebtTotalCashILA 1.85BcashAndShortTermInvestmentsInvested capitalILA 2.00BResult 23.1% | 1.81xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 713.00MoperatingIncomeNet PP&EILA 395.00MpropertyPlantAndEquipmentNetResult 1.81x |
| 2023 | 2.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 462.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 22.51BtotalAssetsInventory was not reported and is treated as zero.Result 2.1% | 6.99xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 3.23BtotalRevenueNet PP&EILA 462.00MpropertyPlantAndEquipmentNetResult 6.99x | 1.01xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 161.00McapitalExpendituresD&AILA 160.00MdepreciationAndAmortizationResult 1.01x | ILA 13.39Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 22.51BtotalAssetsGoodwillILA 21.00MgoodWillIntangiblesILA 311.00MintangibleAssetsLiabilitiesILA 19.50BtotalLiabTangible bookILA 2.68BShares200,000,000commonStockSharesOutstandingResult ILA 13.39 | 0.96xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 912.00MebitdaCapexILA 161.00McapitalExpendituresInterestILA 488.00MinterestExpenseShort-term debtILA 293.00MshortLongTermDebtTotal − longTermDebtEBITDA − capexILA 751.00MShort-term debt is total debt minus long-term debt.Result 0.96x | -ILA 127.00MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 34.00MtotalCashFromOperatingActivitiesCapexILA 161.00McapitalExpendituresFree cash flow-ILA 127.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 127.00M | 13.2%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 752.00MoperatingIncomeTax expenseILA 84.00MincomeTaxExpensePretax incomeILA 337.00MincomeBeforeTaxTax rate24.9%EquityILA 3.00BtotalStockholderEquityDebtILA 2.19BshortLongTermDebtTotalCashILA 902.00McashAndShortTermInvestmentsInvested capitalILA 4.28BResult 13.2% | 1.63xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 752.00MoperatingIncomeNet PP&EILA 462.00MpropertyPlantAndEquipmentNetResult 1.63x |
| 2024 | 1.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 473.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 25.60BtotalAssetsInventory was not reported and is treated as zero.Result 1.8% | 7.19xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 3.40BtotalRevenueNet PP&EILA 473.00MpropertyPlantAndEquipmentNetResult 7.19x | 1.02xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 162.00McapitalExpendituresD&AILA 159.00MdepreciationAndAmortizationResult 1.02x | ILA 13.97Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 25.60BtotalAssetsGoodwillILA 21.00MgoodWillIntangiblesILA 320.00MintangibleAssetsLiabilitiesILA 22.42BtotalLiabTangible bookILA 2.83BShares202,820,000commonStockSharesOutstandingResult ILA 13.97 | —Fixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.00BebitdaCapexILA 162.00McapitalExpendituresInterest—Not reportedShort-term debtILA 281.00MshortLongTermDebtTotal − longTermDebtEBITDA − capexILA 841.00MShort-term debt is total debt minus long-term debt.Result — | ILA 937.00MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 1.10BtotalCashFromOperatingActivitiesCapexILA 162.00McapitalExpendituresFree cash flowILA 937.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 937.00M | 14.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 844.00MoperatingIncomeTax expenseILA 81.00MincomeTaxExpensePretax incomeILA 343.00MincomeBeforeTaxTax rate23.6%EquityILA 3.17BtotalStockholderEquityDebtILA 2.44BshortLongTermDebtTotalCashILA 1.00BcashAndShortTermInvestmentsInvested capitalILA 4.61BResult 14.0% | 1.78xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 844.00MoperatingIncomeNet PP&EILA 473.00MpropertyPlantAndEquipmentNetResult 1.78x |
| 2025 | 2.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 718.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 27.88BtotalAssetsInventory was not reported and is treated as zero.Result 2.6% | 5.97xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 4.29BtotalRevenueNet PP&EILA 718.00MpropertyPlantAndEquipmentNetResult 5.97x | 1.15xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 192.00McapitalExpendituresD&AILA 167.00MdepreciationAndAmortizationResult 1.15x | ILA 12.30Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 27.88BtotalAssetsGoodwillILA 21.00MgoodWillIntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 24.68BtotalLiabTangible bookILA 3.18BShares258,579,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ILA 12.30 | -0.06xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 159.00MebitdaCapexILA 192.00McapitalExpendituresInterestILA 247.00MinterestExpenseShort-term debtILA 279.00MshortLongTermDebtTotal − longTermDebtEBITDA − capex-ILA 33.00MShort-term debt is total debt minus long-term debt.Result -0.06x | ILA 615.00MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 807.00MtotalCashFromOperatingActivitiesCapexILA 192.00McapitalExpendituresFree cash flowILA 615.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 615.00M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 3.00MoperatingIncomeTax expenseILA 37.00MincomeTaxExpensePretax income-ILA 8.00MincomeBeforeTaxTax rate—EquityILA 3.20BtotalStockholderEquityDebtILA 4.25BshortLongTermDebtTotalCashILA 485.00McashAndShortTermInvestmentsInvested capitalILA 6.96BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-ILA 3.00MoperatingIncomeNet PP&EILA 718.00MpropertyPlantAndEquipmentNetResult 0.00x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is total debt minus long-term debt.
Latest year inputs (2025)
Net PP&E: ILA 718.00M
Inventory: ILA 0.00
Total assets: ILA 27.88B
Goodwill: ILA 21.00M
Intangibles: ILA 0.00
Liabilities: ILA 24.68B
Tangible book: ILA 3.18B
Shares: 258,579,000
Revenue: ILA 4.29B
Capex: ILA 192.00M
D&A: ILA 167.00M
EBITDA: ILA 159.00M
Interest: ILA 247.00M
Short-term debt: ILA 279.00M
Free cash flow: ILA 615.00M
Operating income: -ILA 3.00M
Invested capital: ILA 6.96B
Tax rate: —