Intg.Kw
INTG.KW provides industrial services, primarily operating within the Business Support Services industry, and generates revenue through its operations in the Industrial & Commercial Services sector.
Business. InterGroup Corp (INTG.O) is a consumer cyclicals company operating in the hotels, motels, and cruise lines industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of hospitality and travel-related services.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
InterGroup Corp (INTG.O) is a consumer cyclicals company operating in the hotels, motels, and cruise lines industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a provider of hospitality and travel-related services.
INTG.KW has a debt-to-equity ratio of 0.56, indicating a moderate level of leverage, and a current ratio of 0.8, suggesting potential liquidity constraints. The company's free cash flow of 2,598,410 KWD is positive, but its capital expenditure of -8,158,810 KWD indicates significant investment in long-term assets. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
In terms of profitability, INTG.KW has a return on equity of 8.63% and a return on assets of 5.01%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess performance. The company's operating income of 8,302,160 KWD and net income of 5,528,520 KWD reflect its profitability, but the extent to which these figures align with or deviate from industry standards remains to be determined.
The company's revenue concentration is not disclosed in the provided data, and there is no information on specific segments or geographic exposure. Therefore, it is not possible to determine the extent of revenue concentration or geographic diversification.
INTG.KW's growth trajectory is not explicitly outlined in the provided data. The outlook for the current and next fiscal years is not specified, and there are no numeric deltas provided to assess growth. The company's historical revenue of 35,496,730 KWD is a point of reference, but without additional data, the growth trajectory remains unclear.
The risk assessment for INTG.KW indicates a low potential for dilution, with no immediate pressure for share issuance. The company's liquidity risk is medium, and the credit risk is not explicitly stated. The dilution risk is low, and there are no specific dilution sources or expected timeframes provided.
Recent events, such as filings or transcripts, are not detailed in the provided data. Therefore, it is not possible to assess the impact of recent events on the company's operations or financial performance.
- INTG.KW has a moderate level of leverage with a debt-to-equity ratio of 0.56.
- The company's liquidity risk is assessed as medium, with a current ratio of 0.8.
- INTG.KW's profitability is reflected in a return on equity of 8.63% and a return on assets of 5.01%.
- The company's free cash flow is positive, but its capital expenditure indicates significant investment in long-term assets.
- The company's growth trajectory and specific segments or geographic exposure are not disclosed in the provided data.
- margin_outlook_rationale: The company's margin outlook is not explicitly stated, but its profitability is reflected in a return on equity of 8.63% and a return on assets of 5.01%.
- rd_outlook_rationale: The company's research and development outlook is not explicitly stated in the provided data.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director, PRESIDENT & CEO, 10% owner · Employee Incentive Stock Option (Right to Buy) → COMMON STOCKDisposed 100 000 @ $10,30other · 2026-03-16
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- INTG.KW Market data — financials · 2026-05-28
- Integrated Holding Company KSCP Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · COMMON STOCKBought 500 @ $37,72$19K · 2026-06-02
- Director · COMMON STOCKBought 500 @ $37,00$18K · 2026-06-02
- Director · COMMON STOCKBought 2 @ $35,00$70 · 2026-06-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -8.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -2.53xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 2.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -36.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- Cash & equivalents (annual): USD 6.58MSEC XBRL filing
- Total liabilities (annual): USD 215.68MSEC XBRL filing
- Shares outstanding (annual): 2.15MSEC XBRL filing
- Long-term debt (annual): USD 233.25MSEC XBRL filing
- Total assets (annual): USD 101.14MSEC XBRL filing
- Shareholders' equity (annual): USD -85.18MSEC XBRL filing
- Capex (YoY) (2025-06-30 vs 2024-06-30): -44.8%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): 45.4%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -13.5%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): 425.7%Derived (calculated)
- Revenue (YoY) (2025-06-30 vs 2024-06-30): 10.7%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 43.9%Derived (calculated)
- Net margin (FY 2025-06-30): -8.3%Derived (calculated)
- Capex (annual): USD 2.25MSEC XBRL filing
- Revenue (annual): USD 64.38MSEC XBRL filing
- Net income (annual): USD -5.35MSEC XBRL filing
- Pre-tax income (annual): USD -7MSEC XBRL filing
- Total operating expenses (annual): USD 56.73MSEC XBRL filing