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.
Shufersal
Physical assets are 54.9% of total assets, a heavy footprint. Capex is 0.27x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 19.8%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 2.04x. Compare it with other names in the same basket.
Physical asset ratio
54.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.09BpropertyPlantAndEquipmentNetInventoryILA 944.00MinventoryTotal assetsILA 14.63BtotalAssetsResult 54.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.04xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 14.49BtotalRevenueNet PP&EILA 7.09BpropertyPlantAndEquipmentNetResult 2.04x
Revenue per dollar of the physical asset base.
Capex / D&A
0.27xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 271.00McapitalExpendituresD&AILA 986.00MdepreciationAndAmortizationResult 0.27x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 10.17Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.63BtotalAssetsGoodwillILA 1.30BgoodWillIntangiblesILA 227.00MintangibleAssetsLiabilitiesILA 10.39BtotalLiabTangible bookILA 2.71BShares266,078,000commonStockSharesOutstandingResult ILA 10.17
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
331.39xPrice / tangible bookPrice / tangible book per sharePriceILA 3.37KLatest quoteTangible book / shareILA 10.172025-12-31Result 331.39x
Price ILA 3.37K.
Fixed-charge coverage
2.94xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 2.21BebitdaCapexILA 271.00McapitalExpendituresInterestILA 266.00MinterestExpenseShort-term debtILA 393.00MshortLongTermDebtEBITDA − capexILA 1.94BPrincipal due is the current portion of debt.Result 2.94x
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 1.54BfreeCashFlowMarket capILA 9.14BMarketCapitalizationResult 16.8%
Latest free cash flow divided by current market cap (ILA 9.14B).
ROIC
19.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 982.00MoperatingIncomeTax expenseILA 221.00MincomeTaxExpensePretax incomeILA 956.00MincomeBeforeTaxTax rate23.1%EquityILA 4.11BtotalStockholderEquityDebtILA 1.78BlongTermDebt + shortLongTermDebtCashILA 2.08BcashAndShortTermInvestmentsInvested capitalILA 3.81BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.8%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.14x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 52.4%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 3.21BpropertyPlantEquipmentInventoryILA 820.00MinventoryTotal assetsILA 7.71BtotalAssetsResult 52.4% | 4.00xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 12.85BtotalRevenueNet PP&EILA 3.21BpropertyPlantEquipmentResult 4.00x | 2.01xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 641.00McapitalExpendituresD&AILA 319.00MdepreciationAndAmortizationResult 2.01x | ILA 3.32Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 7.71BtotalAssetsGoodwillILA 1.05BgoodWillIntangiblesILA 114.00MintangibleAssetsLiabilitiesILA 5.75BtotalLiabTangible bookILA 788.00MShares237,424,000commonStockSharesOutstandingResult ILA 3.32 | 0.21xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 796.00MebitdaCapexILA 641.00McapitalExpendituresInterestILA 116.00MinterestExpenseShort-term debtILA 610.00MshortTermDebtEBITDA − capexILA 155.00MPrincipal due is short-term debt.Result 0.21x | -ILA 93.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 548.00MtotalCashFromOperatingActivitiesCapexILA 641.00McapitalExpendituresFree cash flow-ILA 93.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 93.00M | 8.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 469.00MoperatingIncomeTax expenseILA 94.00MincomeTaxExpensePretax incomeILA 359.00MincomeBeforeTaxTax rate26.2%EquityILA 1.96BtotalStockholderEquityDebtILA 2.54BshortLongTermDebtTotalCashILA 187.00McashAndShortTermInvestmentsInvested capitalILA 4.30BResult 8.0% | 0.15xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 469.00MoperatingIncomeNet PP&EILA 3.21BpropertyPlantEquipmentResult 0.15x |
| 2019 | 63.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 6.70BpropertyPlantEquipmentInventoryILA 910.00MinventoryTotal assetsILA 11.95BtotalAssetsResult 63.6% | 1.99xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 13.36BtotalRevenueNet PP&EILA 6.70BpropertyPlantEquipmentResult 1.99x | 1.79xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 620.00McapitalExpendituresD&AILA 347.00MdepreciationAndAmortizationResult 1.79x | ILA 2.54Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 11.95BtotalAssetsGoodwillILA 1.15BgoodWillIntangiblesILA 162.00MintangibleAssetsLiabilitiesILA 10.04BtotalLiabTangible bookILA 604.00MShares238,191,000commonStockSharesOutstandingResult ILA 2.54 | 0.45xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 892.00MebitdaCapexILA 620.00McapitalExpendituresInterestILA 238.00MinterestExpenseShort-term debtILA 360.00MshortLongTermDebtEBITDA − capexILA 272.00MPrincipal due is the current portion of debt.Result 0.45x | ILA 415.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 1.04BtotalCashFromOperatingActivitiesCapexILA 620.00McapitalExpendituresFree cash flowILA 415.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 415.00M | 16.2%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 896.00MoperatingIncomeTax expenseILA 38.00MincomeTaxExpensePretax incomeILA 306.00MincomeBeforeTaxTax rate12.4%EquityILA 1.92BtotalStockholderEquityDebtILA 2.98BlongTermDebt + shortLongTermDebtCashILA 64.00McashAndShortTermInvestmentsInvested capitalILA 4.83BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.2% | 0.13xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 896.00MoperatingIncomeNet PP&EILA 6.70BpropertyPlantEquipmentResult 0.13x |
| 2020 | 61.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.04BpropertyPlantEquipmentInventoryILA 939.00MinventoryTotal assetsILA 13.03BtotalAssetsResult 61.2% | 2.16xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 15.23BtotalRevenueNet PP&EILA 7.04BpropertyPlantEquipmentResult 2.16x | 0.69xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 546.00McapitalExpendituresD&AILA 796.00MdepreciationAndAmortizationResult 0.69x | ILA 3.78Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 13.03BtotalAssetsGoodwillILA 1.14BgoodWillIntangiblesILA 195.00MintangibleAssetsLiabilitiesILA 10.79BtotalLiabTangible bookILA 900.00MShares238,284,000commonStockSharesOutstandingResult ILA 3.78 | 2.00xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.52BebitdaCapexILA 546.00McapitalExpendituresInterestILA 220.00MinterestExpenseShort-term debtILA 267.00MshortLongTermDebtEBITDA − capexILA 975.00MPrincipal due is the current portion of debt.Result 2.00x | ILA 1.22BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 1.77BtotalCashFromOperatingActivitiesCapexILA 546.00McapitalExpendituresFree cash flowILA 1.22BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 1.22B | 17.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.08BoperatingIncomeTax expenseILA 122.00MincomeTaxExpensePretax incomeILA 509.00MincomeBeforeTaxTax rate24.0%EquityILA 2.24BtotalStockholderEquityDebtILA 2.95BlongTermDebt + shortLongTermDebtCashILA 492.00McashAndShortTermInvestmentsInvested capitalILA 4.69BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 17.6% | 0.15xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 1.08BoperatingIncomeNet PP&EILA 7.04BpropertyPlantEquipmentResult 0.15x |
| 2021 | 60.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.71BpropertyPlantEquipmentInventoryILA 914.00MinventoryTotal assetsILA 14.28BtotalAssetsResult 60.4% | 1.92xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 14.77BtotalRevenueNet PP&EILA 7.71BpropertyPlantEquipmentResult 1.92x | 0.77xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 641.00McapitalExpendituresD&AILA 833.00MdepreciationAndAmortizationResult 0.77x | ILA 6.98Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.28BtotalAssetsGoodwillILA 1.15BgoodWillIntangiblesILA 219.00MintangibleAssetsLiabilitiesILA 11.09BtotalLiabTangible bookILA 1.82BShares260,586,000commonStockSharesOutstandingResult ILA 6.98 | 1.77xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.59BebitdaCapexILA 641.00McapitalExpendituresInterestILA 236.00MinterestExpenseShort-term debtILA 302.00MshortLongTermDebtEBITDA − capexILA 953.00MPrincipal due is the current portion of debt.Result 1.77x | ILA 744.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 1.39BtotalCashFromOperatingActivitiesCapexILA 641.00McapitalExpendituresFree cash flowILA 744.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 744.00M | 12.8%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 779.00MoperatingIncomeTax expenseILA 127.00MincomeTaxExpensePretax incomeILA 520.00MincomeBeforeTaxTax rate24.4%EquityILA 3.19BtotalStockholderEquityDebtILA 2.72BlongTermDebt + shortLongTermDebtCashILA 1.30BcashAndShortTermInvestmentsInvested capitalILA 4.61BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 12.8% | 0.10xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 779.00MoperatingIncomeNet PP&EILA 7.71BpropertyPlantEquipmentResult 0.10x |
| 2022 | 61.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.94BpropertyPlantAndEquipmentNetInventoryILA 928.00MinventoryTotal assetsILA 14.55BtotalAssetsResult 61.0% | 1.85xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 14.66BtotalRevenueNet PP&EILA 7.94BpropertyPlantAndEquipmentNetResult 1.85x | 0.76xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 680.00McapitalExpendituresD&AILA 900.00MdepreciationAndAmortizationResult 0.76x | ILA 6.46Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.55BtotalAssetsGoodwillILA 1.28BgoodWillIntangiblesILA 252.00MintangibleAssetsLiabilitiesILA 11.33BtotalLiabTangible bookILA 1.68BShares260,586,000commonStockSharesOutstandingResult ILA 6.46 | 0.91xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.21BebitdaCapexILA 680.00McapitalExpendituresInterestILA 264.00MinterestExpenseShort-term debtILA 316.00MshortLongTermDebtEBITDA − capexILA 525.00MPrincipal due is the current portion of debt.Result 0.91x | ILA 639.00MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 1.32BtotalCashFromOperatingActivitiesCapexILA 680.00McapitalExpendituresFree cash flowILA 639.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 639.00M | 3.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 283.00MoperatingIncomeTax expenseILA 32.00MincomeTaxExpensePretax incomeILA 34.00MincomeBeforeTaxTax rate40.0%EquityILA 3.14BtotalStockholderEquityDebtILA 2.58BlongTermDebt + shortLongTermDebtCashILA 721.00McashAndShortTermInvestmentsInvested capitalILA 4.99BThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 3.4% | 0.04xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 283.00MoperatingIncomeNet PP&EILA 7.94BpropertyPlantAndEquipmentNetResult 0.04x |
| 2023 | 60.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 8.11BpropertyPlantAndEquipmentNetInventoryILA 963.00MinventoryTotal assetsILA 14.91BtotalAssetsResult 60.8% | 1.87xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 15.18BtotalRevenueNet PP&EILA 8.11BpropertyPlantAndEquipmentNetResult 1.87x | 0.64xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 620.00McapitalExpendituresD&AILA 967.00MdepreciationAndAmortizationResult 0.64x | ILA 7.61Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.91BtotalAssetsGoodwillILA 1.30BgoodWillIntangiblesILA 244.00MintangibleAssetsLiabilitiesILA 11.35BtotalLiabTangible bookILA 2.02BShares265,666,000commonStockSharesOutstandingResult ILA 7.61 | 1.78xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.70BebitdaCapexILA 620.00McapitalExpendituresInterestILA 291.00MinterestExpenseShort-term debtILA 318.00MshortLongTermDebtEBITDA − capexILA 1.08BPrincipal due is the current portion of debt.Result 1.78x | ILA 1.33BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 1.95BtotalCashFromOperatingActivitiesCapexILA 620.00McapitalExpendituresFree cash flowILA 1.33BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 1.33B | 11.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 707.00MoperatingIncomeTax expenseILA 120.00MincomeTaxExpensePretax incomeILA 443.00MincomeBeforeTaxTax rate27.1%EquityILA 3.47BtotalStockholderEquityDebtILA 2.37BlongTermDebt + shortLongTermDebtCashILA 1.14BcashAndShortTermInvestmentsInvested capitalILA 4.69BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 11.0% | 0.09xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 707.00MoperatingIncomeNet PP&EILA 8.11BpropertyPlantAndEquipmentNetResult 0.09x |
| 2024 | 56.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.57BpropertyPlantAndEquipmentNetInventoryILA 878.00MinventoryTotal assetsILA 14.92BtotalAssetsResult 56.6% | 2.07xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 15.64BtotalRevenueNet PP&EILA 7.57BpropertyPlantAndEquipmentNetResult 2.07x | 0.35xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 367.00McapitalExpendituresD&AILA 1.04BdepreciationAndAmortizationResult 0.35x | ILA 9.37Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.92BtotalAssetsGoodwillILA 1.30BgoodWillIntangiblesILA 245.00MintangibleAssetsLiabilitiesILA 10.88BtotalLiabTangible bookILA 2.49BShares266,078,000commonStockSharesOutstandingResult ILA 9.37 | 2.95xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 2.16BebitdaCapexILA 367.00McapitalExpendituresInterestILA 269.00MinterestExpenseShort-term debtILA 340.00MshortLongTermDebtEBITDA − capexILA 1.80BPrincipal due is the current portion of debt.Result 2.95x | ILA 1.87BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 2.24BtotalCashFromOperatingActivitiesCapexILA 367.00McapitalExpendituresFree cash flowILA 1.87BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 1.87B | 19.6%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 993.00MoperatingIncomeTax expenseILA 167.00MincomeTaxExpensePretax incomeILA 832.00MincomeBeforeTaxTax rate20.1%EquityILA 3.94BtotalStockholderEquityDebtILA 2.09BlongTermDebt + shortLongTermDebtCashILA 1.98BcashAndShortTermInvestmentsInvested capitalILA 4.04BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.6% | 0.13xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 993.00MoperatingIncomeNet PP&EILA 7.57BpropertyPlantAndEquipmentNetResult 0.13x |
| 2025 | 54.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 7.09BpropertyPlantAndEquipmentNetInventoryILA 944.00MinventoryTotal assetsILA 14.63BtotalAssetsResult 54.9% | 2.04xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 14.49BtotalRevenueNet PP&EILA 7.09BpropertyPlantAndEquipmentNetResult 2.04x | 0.27xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 271.00McapitalExpendituresD&AILA 986.00MdepreciationAndAmortizationResult 0.27x | ILA 10.17Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 14.63BtotalAssetsGoodwillILA 1.30BgoodWillIntangiblesILA 227.00MintangibleAssetsLiabilitiesILA 10.39BtotalLiabTangible bookILA 2.71BShares266,078,000commonStockSharesOutstandingResult ILA 10.17 | 2.94xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 2.21BebitdaCapexILA 271.00McapitalExpendituresInterestILA 266.00MinterestExpenseShort-term debtILA 393.00MshortLongTermDebtEBITDA − capexILA 1.94BPrincipal due is the current portion of debt.Result 2.94x | ILA 1.54BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 1.81BtotalCashFromOperatingActivitiesCapexILA 271.00McapitalExpendituresFree cash flowILA 1.54BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 1.54B | 19.8%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 982.00MoperatingIncomeTax expenseILA 221.00MincomeTaxExpensePretax incomeILA 956.00MincomeBeforeTaxTax rate23.1%EquityILA 4.11BtotalStockholderEquityDebtILA 1.78BlongTermDebt + shortLongTermDebtCashILA 2.08BcashAndShortTermInvestmentsInvested capitalILA 3.81BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 19.8% | 0.14xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 982.00MoperatingIncomeNet PP&EILA 7.09BpropertyPlantAndEquipmentNetResult 0.14x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: ILA 7.09B
Inventory: ILA 944.00M
Total assets: ILA 14.63B
Goodwill: ILA 1.30B
Intangibles: ILA 227.00M
Liabilities: ILA 10.39B
Tangible book: ILA 2.71B
Shares: 266,078,000
Revenue: ILA 14.49B
Capex: ILA 271.00M
D&A: ILA 986.00M
EBITDA: ILA 2.21B
Interest: ILA 266.00M
Short-term debt: ILA 393.00M
Free cash flow: ILA 1.54B
Operating income: ILA 982.00M
Invested capital: ILA 3.81B
Tax rate: 23.1%