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 |
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 |
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 |
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 |
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% |
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 |