P.C.B. Technologies Ltd (TLV:PCBT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,243.00
+53.00 (4.45%)
Aug 24, 2026, 11:43 AM IDT

P.C.B. Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.16181.63152.88136.09128.46121.26
Revenue Growth
12.00%18.81%12.33%5.94%5.94%2.92%
Gross Profit
35.9937.6327.5315.4614.5912.88
Operating Income
14.4918.0610.4-0.130.711.25
Net Income
10.8613.078.48-1.39-0.48-0.5
Earnings Per Share
0.150.180.12-0.02-0.01-0.01
EPS Growth
0.29%52.37%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Zivod Electronics
105.06106.5482.4575.268.8463.02
Unallocated Adjustments
-12.54-16.88-9.25-5.07-6.15-8.1
Miniaturization of Electronic Systems
12.678.584.542.22--
Printed Circuit Board
83.9783.475.1463.7565.7766.33
Total
189.16181.63152.88136.09128.46121.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.593.82.034.683.134.38
Total Debt
32.6831.4120.8215.4518.4313.91
Net Cash (Debt)
-28.09-27.6-18.79-10.76-15.3-9.53
Net Cash Growth
------
Net Cash Per Share
-0.38-0.38-0.26-0.15-0.21-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.317.849.9815.747.94-5.54
Capital Expenditures
-10.09-8.76-6.87-7.95-11.67-4.9
Free Cash Flow
4.22-0.913.117.79-3.73-10.43
Free Cash Flow Growth
---60.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.02%20.72%18.00%11.36%11.36%10.62%
Operating Margin
7.66%9.94%6.80%-0.09%0.55%1.03%
Pretax Margin
5.82%7.56%6.13%-1.00%0.08%-0.27%
Profit Margin
5.74%7.20%5.55%-1.02%-0.38%-0.41%
FCF Margin
2.23%-0.50%2.03%5.72%-2.90%-8.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.501-0.1260.084
Dividend Per Share Growth
-50.99%-50.84%-
Dividend Yield
4.35%-6.09%9.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7722.9617.97---
P/FCF Ratio
68.91-49.019.46--
PS Ratio
1.541.651.000.540.390.69