Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
391.60
+2.60 (0.67%)
Apr 1, 2025, 3:14 PM IDT

TLV:PMNT Statistics

Total Valuation

TLV:PMNT has a market cap or net worth of ILS 145.45 million. The enterprise value is 222.40 million.

Market Cap 145.45M
Enterprise Value 222.40M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Feb 26, 2025

Share Statistics

TLV:PMNT has 37.28 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class n/a
Shares Outstanding 37.28M
Shares Change (YoY) -0.44%
Shares Change (QoQ) -2.13%
Owned by Insiders (%) 53.37%
Owned by Institutions (%) 14.56%
Float 5.15M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio 11.15
Forward PE n/a
PS Ratio 3.35
PB Ratio 2.14
P/TBV Ratio 2.42
P/FCF Ratio 38.46
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 58.80.

EV / Earnings 16.73
EV / Sales 5.17
EV / EBITDA 9.05
EV / EBIT 9.91
EV / FCF 58.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.29.

Current Ratio 1.60
Quick Ratio 1.60
Debt / Equity 1.29
Debt / EBITDA 3.57
Debt / FCF 23.23
Interest Coverage 4.30

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE) 20.50%
Return on Assets (ROA) 7.95%
Return on Invested Capital (ROIC) 8.32%
Return on Capital Employed (ROCE) 32.28%
Revenue Per Employee 1.72M
Profits Per Employee 531,640
Employee Count 25
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is -0.11, so TLV:PMNT's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +13.28%
50-Day Moving Average 424.88
200-Day Moving Average 333.22
Relative Strength Index (RSI) 40.59
Average Volume (20 Days) 21,892

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:PMNT had revenue of ILS 43.05 million and earned 13.29 million in profits. Earnings per share was 0.35.

Revenue 43.05M
Gross Profit 43.05M
Operating Income 22.44M
Pretax Income 17.22M
Net Income 13.29M
EBITDA 24.58M
EBIT 22.44M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 10.92 million in cash and 87.87 million in debt, giving a net cash position of -76.95 million or -2.06 per share.

Cash & Cash Equivalents 10.92M
Total Debt 87.87M
Net Cash -76.95M
Net Cash Per Share -2.06
Equity (Book Value) 68.08M
Book Value Per Share 1.83
Working Capital 58.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -128,000, giving a free cash flow of 3.78 million.

Operating Cash Flow 3.91M
Capital Expenditures -128,000
Free Cash Flow 3.78M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.13% and 30.88%.

Gross Margin 100.00%
Operating Margin 52.13%
Pretax Margin 39.99%
Profit Margin 30.88%
EBITDA Margin 57.10%
EBIT Margin 52.13%
FCF Margin 8.79%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.47%.

Dividend Per Share 0.13
Dividend Yield 3.47%
Dividend Growth (YoY) 38.53%
Years of Dividend Growth 2
Payout Ratio 52.67%
Buyback Yield 0.44%
Shareholder Yield 3.90%
Earnings Yield 9.14%
FCF Yield 2.60%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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