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 1.10 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PCBT has 72.24 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 72.24M |
| Shares Outstanding | 72.24M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.98% |
| Float | 72.24M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -164.89.
| EV / Earnings | 28.70 |
| EV / Sales | 2.06 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 20.35 |
| EV / FCF | -164.89 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -14.22 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | 744,694 |
| Profits Per Employee | 53,482 |
| Employee Count | 774 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TLV:PCBT has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has increased by +88.80% in the last 52 weeks. The beta is 0.63, so TLV:PCBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +88.80% |
| 50-Day Moving Average | 1,186.00 |
| 200-Day Moving Average | 1,077.99 |
| Relative Strength Index (RSI) | 81.45 |
| Average Volume (20 Days) | 309,065 |
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 576.39 million and earned 41.40 million in profits. Earnings per share was 0.55.
| Revenue | 576.39M |
| Gross Profit | 122.73M |
| Operating Income | 58.39M |
| Pretax Income | 44.47M |
| Net Income | 41.40M |
| EBITDA | 74.48M |
| EBIT | 58.39M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 14.61 million in cash and 102.45 million in debt, with a net cash position of -87.84 million or -1.22 per share.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 102.45M |
| Net Cash | -87.84M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 289.70M |
| Book Value Per Share | 4.16 |
| Working Capital | 116.36M |
Cash Flow
In the last 12 months, operating cash flow was 23.68 million and capital expenditures -30.89 million, giving a free cash flow of -7.20 million.
| Operating Cash Flow | 23.68M |
| Capital Expenditures | -30.89M |
| Free Cash Flow | -7.20M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.29%, with operating and profit margins of 10.13% and 7.18%.
| Gross Margin | 21.29% |
| Operating Margin | 10.13% |
| Pretax Margin | 7.72% |
| Profit Margin | 7.18% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.47% |
| Buyback Yield | -8.71% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 3.76% |
| FCF Yield | -0.65% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |