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 866.26 million. The enterprise value is 949.93 million.
| Market Cap | 866.26M |
| Enterprise Value | 949.93M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PCBT has 72.80 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 72.80M |
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +12.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 66.16% |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 68.91 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 75.56.
| EV / Earnings | 29.36 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 22.01 |
| EV / FCF | 75.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 7.74 |
| Interest Coverage | 19.01 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 716,051 |
| Profits Per Employee | 41,113 |
| Employee Count | 787 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TLV:PCBT has paid 452,823 in taxes.
| Income Tax | 452,823 |
| Effective Tax Rate | 1.38% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.12, so TLV:PCBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 1,207.92 |
| 200-Day Moving Average | 1,345.29 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 130,360 |
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 563.53 million and earned 32.36 million in profits. Earnings per share was 0.44.
| Revenue | 563.53M |
| Gross Profit | 107.21M |
| Operating Income | 43.16M |
| Pretax Income | 32.81M |
| Net Income | 32.36M |
| EBITDA | 58.55M |
| EBIT | 43.16M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 13.69 million in cash and 97.36 million in debt, with a net cash position of -83.67 million or -1.15 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 97.36M |
| Net Cash | -83.67M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 283.42M |
| Book Value Per Share | 3.75 |
| Working Capital | 111.54M |
Cash Flow
In the last 12 months, operating cash flow was 42.64 million and capital expenditures -30.07 million, giving a free cash flow of 12.57 million.
| Operating Cash Flow | 42.64M |
| Capital Expenditures | -30.07M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -6.71M |
| Free Cash Flow | 12.57M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.02%, with operating and profit margins of 7.66% and 5.74%.
| Gross Margin | 19.02% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.74% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.66% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.31% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.45% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |