Israel
· Delayed Price · Currency is ILS · Price in ILA P.C.B. Technologies Statistics
Total Valuation
TLV:PCBT has a market cap or net worth of ILS 894.01 million. The enterprise value is 967.49 million.
| Market Cap | 894.01M |
| Enterprise Value | 967.49M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PCBT has 71.92 million shares outstanding. The number of shares has decreased by -11.55% in one year.
| Current Share Class | 71.92M |
| Shares Outstanding | 71.92M |
| Shares Change (YoY) | -11.55% |
| Shares Change (QoQ) | -7.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.16% |
| Float | 37.42M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 672.54 |
| P/OCF Ratio | 29.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 727.83.
| EV / Earnings | 22.73 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 19.41 |
| EV / FCF | 727.83 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.62 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 60.72 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 13.70% |
| Revenue Per Employee | 769,302 |
| Profits Per Employee | 55,001 |
| Employee Count | 774 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TLV:PCBT has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +248.21% in the last 52 weeks. The beta is 0.52, so TLV:PCBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +248.21% |
| 50-Day Moving Average | 1,007.20 |
| 200-Day Moving Average | 843.04 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 66,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:PCBT had revenue of ILS 595.44 million and earned 42.57 million in profits. Earnings per share was 0.60.
| Revenue | 595.44M |
| Gross Profit | 116.81M |
| Operating Income | 49.86M |
| Pretax Income | 46.46M |
| Net Income | 42.57M |
| EBITDA | 67.27M |
| EBIT | 49.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 7.22 million in cash and 80.71 million in debt, giving a net cash position of -73.49 million or -1.02 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 80.71M |
| Net Cash | -73.49M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 321.77M |
| Book Value Per Share | 4.24 |
| Working Capital | 124.77M |
Cash Flow
In the last 12 months, operating cash flow was 29.83 million and capital expenditures -28.50 million, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 29.83M |
| Capital Expenditures | -28.50M |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.62%, with operating and profit margins of 8.37% and 7.15%.
| Gross Margin | 19.62% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.80% |
| Profit Margin | 7.15% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 8.37% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.60% |
| Buyback Yield | 11.55% |
| Shareholder Yield | 15.97% |
| Earnings Yield | 4.76% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.031.
| Last Split Date | Nov 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.031 |
Scores
TLV:PCBT has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |