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 789.10 million. The enterprise value is 881.83 million.
| Market Cap | 789.10M |
| Enterprise Value | 881.83M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PCBT has 72.80 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 72.80M |
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -11.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.23% |
| Float | 72.80M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.90 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 16.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -30.37 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 749,492 |
| Profits Per Employee | 44,997 |
| Employee Count | 787 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TLV:PCBT has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.16, so TLV:PCBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 1,330.90 |
| 200-Day Moving Average | 1,313.12 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 134,089 |
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 589.85 million and earned 35.41 million in profits. Earnings per share was 0.50.
| Revenue | 589.85M |
| Gross Profit | 118.28M |
| Operating Income | 53.24M |
| Pretax Income | 36.76M |
| Net Income | 35.41M |
| EBITDA | 69.44M |
| EBIT | 53.24M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 7.46 million in cash and 100.19 million in debt, with a net cash position of -92.73 million or -1.27 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 100.19M |
| Net Cash | -92.73M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 295.87M |
| Book Value Per Share | 4.39 |
| Working Capital | 117.48M |
Cash Flow
In the last 12 months, operating cash flow was 29.62 million and capital expenditures -32.92 million, giving a free cash flow of -3.30 million.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -32.92M |
| Depreciation & Amortization | 15.32M |
| Net Borrowing | 19.17M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.05%, with operating and profit margins of 9.03% and 6.00%.
| Gross Margin | 20.05% |
| Operating Margin | 9.03% |
| Pretax Margin | 6.23% |
| Profit Margin | 6.00% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.33% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 4.49% |
| FCF Yield | -0.42% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |