P.C.B. Technologies Statistics

Total Valuation

TLV:PCBT has a market cap or net worth of ILS 654.34 million. The enterprise value is 722.78 million.

Market Cap	654.34M
Enterprise Value	722.78M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PCBT has 71.83 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	71.83M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.21%
Float	37.33M

Valuation Ratios

The trailing PE ratio is 21.17.

PE Ratio	21.17
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.20
P/TBV Ratio	2.51
P/FCF Ratio	57.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 63.83.

EV / Earnings	23.40
EV / Sales	1.30
EV / EBITDA	11.67
EV / EBIT	19.08
EV / FCF	63.83

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	0.90
Debt / Equity	0.25
Debt / EBITDA	1.22
Debt / FCF	6.70
Interest Coverage	9.27

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	719,401
Profits Per Employee	39,910
Employee Count	774
Asset Turnover	1.15
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.84% in the last 52 weeks. The beta is 0.61, so TLV:PCBT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+138.84%
50-Day Moving Average	875.51
200-Day Moving Average	698.45
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	53,607

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 556.82 million and earned 30.89 million in profits. Earnings per share was 0.43.

Revenue	556.82M
Gross Profit	101.56M
Operating Income	37.89M
Pretax Income	34.16M
Net Income	30.89M
EBITDA	54.92M
EBIT	37.89M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 7.39 million in cash and 75.82 million in debt, giving a net cash position of -68.44 million or -0.95 per share.

Cash & Cash Equivalents	7.39M
Total Debt	75.82M
Net Cash	-68.44M
Net Cash Per Share	-0.95
Equity (Book Value)	297.87M
Book Value Per Share	4.15
Working Capital	110.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.36 million and capital expenditures -25.04 million, giving a free cash flow of 11.32 million.

Operating Cash Flow	36.36M
Capital Expenditures	-25.04M
Free Cash Flow	11.32M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of 6.80% and 5.55%.

Gross Margin	18.24%
Operating Margin	6.80%
Pretax Margin	6.13%
Profit Margin	5.55%
EBITDA Margin	9.86%
EBIT Margin	6.80%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.42
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	116.57%
Buyback Yield	-0.17%
Shareholder Yield	4.55%
Earnings Yield	4.72%
FCF Yield	1.73%

Dividend Details

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

Altman Z-Score	2.61
Piotroski F-Score	n/a