P.C.B. Technologies Ltd (TLV:PCBT)

P.C.B. Technologies Statistics

Total Valuation

TLV:PCBT has a market cap or net worth of ILS 737.93 million. The enterprise value is 811.42 million.

Market Cap	737.93M
Enterprise Value	811.42M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.29
P/TBV Ratio	2.59
P/FCF Ratio	555.13
P/OCF Ratio	24.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 610.42.

EV / Earnings	19.06
EV / Sales	1.36
EV / EBITDA	10.90
EV / EBIT	16.27
EV / FCF	610.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.53% in the last 52 weeks. The beta is 0.45, so TLV:PCBT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+173.53%
50-Day Moving Average	912.37
200-Day Moving Average	793.39
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	93,378

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 4.88%.

Dividend Per Share	0.50
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.79%
Buyback Yield	11.55%
Shareholder Yield	16.44%
Earnings Yield	5.77%
FCF Yield	0.18%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a