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.
MEITAV INVESTMENTS HOUSE R1 RIGHTS
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 0.02x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.65x, which is below 1.
Fixed-asset turnover is 12.85x. Compare it with other names in the same basket.
Physical asset ratio
2.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 158.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 6.70BtotalAssetsInventory was not reported and is treated as zero.Result 2.4%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
12.85xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 2.03BtotalRevenueNet PP&EILA 158.00MpropertyPlantAndEquipmentNetResult 12.85x
Revenue per dollar of the physical asset base.
Capex / D&A
0.02xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 4.00McapitalExpendituresD&AILA 172.00MdepreciationAndAmortizationResult 0.02x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 1.89Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 6.70BtotalAssetsGoodwillILA 909.00MgoodWillIntangiblesILA 1.09BintangibleAssetsLiabilitiesILA 4.53BtotalLiabTangible bookILA 165.00MShares87,114,000commonStockSharesOutstandingResult ILA 1.89
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
5,860.40xPrice / tangible bookPrice / tangible book per sharePriceILA 11.10KLatest quoteTangible book / shareILA 1.892025-12-31Result 5,860.40x
Price ILA 11.10K.
Fixed-charge coverage
0.65xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.46BebitdaCapexILA 4.00McapitalExpendituresInterestILA 29.00MinterestExpenseShort-term debtILA 2.20BshortLongTermDebtEBITDA − capexILA 1.46BThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 0.65x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-1.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-ILA 180.00MfreeCashFlowMarket capILA 9.46BMarketCapitalizationResult -1.9%
Latest free cash flow divided by current market cap (ILA 9.46B).
ROIC
15.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 863.00MoperatingIncomeTax expenseILA 195.00MincomeTaxExpensePretax incomeILA 1.08BincomeBeforeTaxTax rate18.0%EquityILA 1.96BtotalStockholderEquityDebtILA 3.50BshortLongTermDebtTotalCashILA 971.00McashAndShortTermInvestmentsInvested capitalILA 4.50BResult 15.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 5.46x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | -2.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 37.00MpropertyPlantAndEquipmentNetInventory-ILA 110.00MinventoryTotal assetsILA 2.86BtotalAssetsResult -2.5% | 24.05xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 890.00MtotalRevenueNet PP&EILA 37.00MpropertyPlantAndEquipmentNetResult 24.05x | 0.89xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 56.00McapitalExpendituresD&AILA 63.00MdepreciationAndAmortizationResult 0.89x | -ILA 3.38Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 2.86BtotalAssetsGoodwillILA 913.00MgoodWillIntangiblesILA 261.00MintangibleAssetsLiabilitiesILA 1.91BtotalLiabTangible book-ILA 224.00MShares66,200,457commonStockSharesOutstandingResult -ILA 3.38 | 0.30xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 243.00MebitdaCapexILA 56.00McapitalExpendituresInterestILA 47.00MinterestExpenseShort-term debtILA 573.00MshortTermDebtEBITDA − capexILA 187.00MPrincipal due is short-term debt.Result 0.30x | ILA 18.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 74.00MtotalCashFromOperatingActivitiesCapexILA 56.00McapitalExpendituresFree cash flowILA 18.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 18.00M | 7.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 202.00MoperatingIncomeTax expenseILA 56.00MincomeTaxExpensePretax incomeILA 133.00MincomeBeforeTaxTax rate40.0%EquityILA 825.00MtotalStockholderEquityDebtILA 1.34BshortLongTermDebtTotalCashILA 429.00McashAndShortTermInvestmentsInvested capitalILA 1.74BThe effective tax rate was above 40% and was capped at 40%.Result 7.0% | 5.46xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 202.00MoperatingIncomeNet PP&EILA 37.00MpropertyPlantAndEquipmentNetResult 5.46x |
| 2019 | 0.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 194.00MpropertyPlantAndEquipmentNetInventory-ILA 178.00MinventoryTotal assetsILA 3.25BtotalAssetsResult 0.5% | 4.77xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 925.00MtotalRevenueNet PP&EILA 194.00MpropertyPlantAndEquipmentNetResult 4.77x | 0.34xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 33.00McapitalExpendituresD&AILA 96.00MdepreciationAndAmortizationResult 0.34x | -ILA 2.36Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.25BtotalAssetsGoodwillILA 939.00MgoodWillIntangiblesILA 220.00MintangibleAssetsLiabilitiesILA 2.25BtotalLiabTangible book-ILA 157.00MShares66,627,013commonStockSharesOutstandingResult -ILA 2.36 | 0.35xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 292.00MebitdaCapexILA 33.00McapitalExpendituresInterestILA 50.00MinterestExpenseShort-term debtILA 686.00MshortTermDebtEBITDA − capexILA 259.00MPrincipal due is short-term debt.Result 0.35x | -ILA 93.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-ILA 60.00MtotalCashFromOperatingActivitiesCapexILA 33.00McapitalExpendituresFree cash flow-ILA 93.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 93.00M | 6.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 207.00MoperatingIncomeTax expenseILA 50.00MincomeTaxExpensePretax incomeILA 146.00MincomeBeforeTaxTax rate34.2%EquityILA 856.00MtotalStockholderEquityDebtILA 1.79BshortLongTermDebtTotalCashILA 531.00McashAndShortTermInvestmentsInvested capitalILA 2.12BResult 6.4% | 1.07xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 207.00MoperatingIncomeNet PP&EILA 194.00MpropertyPlantAndEquipmentNetResult 1.07x |
| 2020 | 0.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 186.00MpropertyPlantAndEquipmentNetInventory-ILA 175.00MinventoryTotal assetsILA 3.53BtotalAssetsResult 0.3% | 5.35xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 995.00MtotalRevenueNet PP&EILA 186.00MpropertyPlantAndEquipmentNetResult 5.35x | 0.41xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 37.00McapitalExpendituresD&AILA 90.00MdepreciationAndAmortizationResult 0.41x | ILA 2.63Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.53BtotalAssetsGoodwillILA 923.00MgoodWillIntangiblesILA 182.00MintangibleAssetsLiabilitiesILA 2.26BtotalLiabTangible bookILA 172.00MShares65,509,939commonStockSharesOutstandingResult ILA 2.63 | 0.60xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 399.00MebitdaCapexILA 37.00McapitalExpendituresInterestILA 28.00MinterestExpenseShort-term debtILA 578.00MshortTermDebtEBITDA − capexILA 362.00MPrincipal due is short-term debt.Result 0.60x | -ILA 41.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-ILA 4.00MtotalCashFromOperatingActivitiesCapexILA 37.00McapitalExpendituresFree cash flow-ILA 41.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 41.00M | 8.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 257.00MoperatingIncomeTax expenseILA 89.00MincomeTaxExpensePretax incomeILA 281.00MincomeBeforeTaxTax rate31.7%EquityILA 979.00MtotalStockholderEquityDebtILA 1.61BshortLongTermDebtTotalCashILA 507.00McashAndShortTermInvestmentsInvested capitalILA 2.08BResult 8.4% | 1.38xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 257.00MoperatingIncomeNet PP&EILA 186.00MpropertyPlantAndEquipmentNetResult 1.38x |
| 2021 | -0.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 195.00MpropertyPlantAndEquipmentNetInventory-ILA 217.00MinventoryTotal assetsILA 4.14BtotalAssetsResult -0.5% | 5.70xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 1.11BtotalRevenueNet PP&EILA 195.00MpropertyPlantAndEquipmentNetResult 5.70x | 1.05xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 89.00McapitalExpendituresD&AILA 85.00MdepreciationAndAmortizationResult 1.05x | -ILA 6.98Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 4.14BtotalAssetsGoodwillILA 926.00MgoodWillIntangiblesILA 247.00MintangibleAssetsLiabilitiesILA 3.43BtotalLiabTangible book-ILA 463.00MShares66,299,820commonStockSharesOutstandingResult -ILA 6.98 | -0.24xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 174.00MebitdaCapexILA 89.00McapitalExpendituresInterestILA 40.00MinterestExpenseShort-term debtILA 1.07BshortTermDebtEBITDA − capex-ILA 263.00MPrincipal due is short-term debt.Result -0.24x | ILA 73.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 162.00MtotalCashFromOperatingActivitiesCapexILA 89.00McapitalExpendituresFree cash flowILA 73.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 73.00M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 37.00MoperatingIncomeTax expenseILA 93.00MincomeTaxExpensePretax income-ILA 299.00MincomeBeforeTaxTax rate—EquityILA 507.00MtotalStockholderEquityDebtILA 2.22BshortLongTermDebtTotalCashILA 549.00McashAndShortTermInvestmentsInvested capitalILA 2.18BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.19xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-ILA 37.00MoperatingIncomeNet PP&EILA 195.00MpropertyPlantAndEquipmentNetResult -0.19x |
| 2022 | -1.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 57.00MpropertyPlantAndEquipmentNetInventory-ILA 148.00MinventoryTotal assetsILA 4.76BtotalAssetsResult -1.9% | 20.91xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 1.19BtotalRevenueNet PP&EILA 57.00MpropertyPlantAndEquipmentNetResult 20.91x | 0.58xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 53.00McapitalExpendituresD&AILA 91.00MdepreciationAndAmortizationResult 0.58x | -ILA 6.39Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 4.76BtotalAssetsGoodwillILA 895.00MgoodWillIntangiblesILA 275.00MintangibleAssetsLiabilitiesILA 4.02BtotalLiabTangible book-ILA 432.00MShares67,584,000commonStockSharesOutstandingResult -ILA 6.39 | 0.15xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 317.00MebitdaCapexILA 53.00McapitalExpendituresInterestILA 54.00MinterestExpenseShort-term debtILA 1.74BshortTermDebtEBITDA − capexILA 264.00MPrincipal due is short-term debt.Result 0.15x | -ILA 108.00MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-ILA 55.00MtotalCashFromOperatingActivitiesCapexILA 53.00McapitalExpendituresFree cash flow-ILA 108.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 108.00M | 6.7%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 277.00MoperatingIncomeTax expenseILA 77.00MincomeTaxExpensePretax incomeILA 172.00MincomeBeforeTaxTax rate40.0%EquityILA 497.00MtotalStockholderEquityDebtILA 2.82BshortLongTermDebtTotalCashILA 837.00McashAndShortTermInvestmentsInvested capitalILA 2.48BThe effective tax rate was above 40% and was capped at 40%.Result 6.7% | 4.86xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 277.00MoperatingIncomeNet PP&EILA 57.00MpropertyPlantAndEquipmentNetResult 4.86x |
| 2023 | 3.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 184.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 4.91BtotalAssetsInventory was not reported and is treated as zero.Result 3.7% | 7.14xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 1.31BtotalRevenueNet PP&EILA 184.00MpropertyPlantAndEquipmentNetResult 7.14x | 0.64xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 56.00McapitalExpendituresD&AILA 88.00MdepreciationAndAmortizationResult 0.64x | -ILA 1.17Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 4.91BtotalAssetsGoodwillILA 894.00MgoodWillIntangiblesILA 149.00MintangibleAssetsLiabilitiesILA 3.96BtotalLiabTangible book-ILA 92.00MShares78,503,000commonStockSharesOutstandingResult -ILA 1.17 | 0.19xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 403.00MebitdaCapexILA 56.00McapitalExpendituresInterestILA 64.00MinterestExpenseShort-term debtILA 1.72BshortTermDebtEBITDA − capexILA 347.00MPrincipal due is short-term debt.Result 0.19x | ILA 318.00MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 374.00MtotalCashFromOperatingActivitiesCapexILA 56.00McapitalExpendituresFree cash flowILA 318.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 318.00M | 6.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 310.00MoperatingIncomeTax expenseILA 94.00MincomeTaxExpensePretax incomeILA 251.00MincomeBeforeTaxTax rate37.5%EquityILA 722.00MtotalStockholderEquityDebtILA 2.81BshortLongTermDebtTotalCashILA 478.00McashAndShortTermInvestmentsInvested capitalILA 3.05BResult 6.4% | 1.68xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 310.00MoperatingIncomeNet PP&EILA 184.00MpropertyPlantAndEquipmentNetResult 1.68x |
| 2024 | 3.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 172.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 5.48BtotalAssetsInventory was not reported and is treated as zero.Result 3.1% | 9.41xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 1.62BtotalRevenueNet PP&EILA 172.00MpropertyPlantAndEquipmentNetResult 9.41x | 0.51xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 71.00McapitalExpendituresD&AILA 139.00MdepreciationAndAmortizationResult 0.51x | -ILA 2.97Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 5.48BtotalAssetsGoodwillILA 894.00MgoodWillIntangiblesILA 456.00MintangibleAssetsLiabilitiesILA 4.36BtotalLiabTangible book-ILA 233.00MShares78,481,013commonStockSharesOutstandingResult -ILA 2.97 | 0.26xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 585.00MebitdaCapexILA 71.00McapitalExpendituresInterestILA 53.00MinterestExpenseShort-term debtILA 1.96BshortLongTermDebtEBITDA − capexILA 514.00MPrincipal due is the current portion of debt.Result 0.26x | -ILA 46.00MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 25.00MtotalCashFromOperatingActivitiesCapexILA 71.00McapitalExpendituresFree cash flow-ILA 46.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 46.00M | 10.1%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 479.00MoperatingIncomeTax expenseILA 103.00MincomeTaxExpensePretax incomeILA 393.00MincomeBeforeTaxTax rate26.2%EquityILA 848.00MtotalStockholderEquityDebtILA 3.07BshortLongTermDebtTotalCashILA 409.20McashAndShortTermInvestmentsInvested capitalILA 3.51BResult 10.1% | 2.78xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 479.00MoperatingIncomeNet PP&EILA 172.00MpropertyPlantAndEquipmentNetResult 2.78x |
| 2025 | 2.4%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 158.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 6.70BtotalAssetsInventory was not reported and is treated as zero.Result 2.4% | 12.85xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 2.03BtotalRevenueNet PP&EILA 158.00MpropertyPlantAndEquipmentNetResult 12.85x | 0.02xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 4.00McapitalExpendituresD&AILA 172.00MdepreciationAndAmortizationResult 0.02x | ILA 1.89Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 6.70BtotalAssetsGoodwillILA 909.00MgoodWillIntangiblesILA 1.09BintangibleAssetsLiabilitiesILA 4.53BtotalLiabTangible bookILA 165.00MShares87,114,000commonStockSharesOutstandingResult ILA 1.89 | 0.65xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.46BebitdaCapexILA 4.00McapitalExpendituresInterestILA 29.00MinterestExpenseShort-term debtILA 2.20BshortLongTermDebtEBITDA − capexILA 1.46BThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 0.65x | -ILA 180.00MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-ILA 176.00MtotalCashFromOperatingActivitiesCapexILA 4.00McapitalExpendituresFree cash flow-ILA 180.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 180.00M | 15.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 863.00MoperatingIncomeTax expenseILA 195.00MincomeTaxExpensePretax incomeILA 1.08BincomeBeforeTaxTax rate18.0%EquityILA 1.96BtotalStockholderEquityDebtILA 3.50BshortLongTermDebtTotalCashILA 971.00McashAndShortTermInvestmentsInvested capitalILA 4.50BResult 15.7% | 5.46xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 863.00MoperatingIncomeNet PP&EILA 158.00MpropertyPlantAndEquipmentNetResult 5.46x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- The short-term debt line matched total current liabilities, so principal due uses the current portion of debt.
Latest year inputs (2025)
Net PP&E: ILA 158.00M
Inventory: ILA 0.00
Total assets: ILA 6.70B
Goodwill: ILA 909.00M
Intangibles: ILA 1.09B
Liabilities: ILA 4.53B
Tangible book: ILA 165.00M
Shares: 87,114,000
Revenue: ILA 2.03B
Capex: ILA 4.00M
D&A: ILA 172.00M
EBITDA: ILA 1.46B
Interest: ILA 29.00M
Short-term debt: ILA 2.20B
Free cash flow: -ILA 180.00M
Operating income: ILA 863.00M
Invested capital: ILA 4.50B
Tax rate: 18.0%