TLV:PMNT Statistics
Total Valuation
TLV:PMNT has a market cap or net worth of ILS 181.68 million. The enterprise value is 251.98 million.
Market Cap | 181.68M |
Enterprise Value | 251.98M |
Important Dates
The last earnings date was Saturday, August 16, 2025.
Earnings Date | Aug 16, 2025 |
Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TLV:PMNT has 39.23 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | 39.23M |
Shares Outstanding | 39.23M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | +2.12% |
Owned by Insiders (%) | 50.73% |
Owned by Institutions (%) | 14.02% |
Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 10.92.
PE Ratio | 10.92 |
Forward PE | n/a |
PS Ratio | 3.68 |
PB Ratio | 2.37 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -159.68.
EV / Earnings | 15.47 |
EV / Sales | 5.10 |
EV / EBITDA | 9.57 |
EV / EBIT | 10.04 |
EV / FCF | -159.68 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.86 |
Quick Ratio | 1.86 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.84 |
Debt / FCF | -47.45 |
Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 10.59%.
Return on Equity (ROE) | 23.08% |
Return on Assets (ROA) | 10.20% |
Return on Invested Capital (ROIC) | 10.59% |
Return on Capital Employed (ROCE) | 31.32% |
Revenue Per Employee | 1.10M |
Profits Per Employee | 361,956 |
Employee Count | 45 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PMNT has paid 4.75 million in taxes.
Income Tax | 4.75M |
Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +71.22% in the last 52 weeks. The beta is -0.12, so TLV:PMNT's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +71.22% |
50-Day Moving Average | 389.13 |
200-Day Moving Average | 390.40 |
Relative Strength Index (RSI) | 81.90 |
Average Volume (20 Days) | 52,027 |
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 49.41 million and earned 16.29 million in profits. Earnings per share was 0.42.
Revenue | 49.41M |
Gross Profit | 49.41M |
Operating Income | 25.09M |
Pretax Income | 21.03M |
Net Income | 16.29M |
EBITDA | 25.74M |
EBIT | 25.09M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.58 million in cash and 74.88 million in debt, giving a net cash position of -70.30 million or -1.79 per share.
Cash & Cash Equivalents | 4.58M |
Total Debt | 74.88M |
Net Cash | -70.30M |
Net Cash Per Share | -1.79 |
Equity (Book Value) | 76.56M |
Book Value Per Share | 1.99 |
Working Capital | 65.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -310,000, giving a free cash flow of -1.58 million.
Operating Cash Flow | -1.27M |
Capital Expenditures | -310,000 |
Free Cash Flow | -1.58M |
FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.78% and 32.96%.
Gross Margin | 100.00% |
Operating Margin | 50.78% |
Pretax Margin | 42.57% |
Profit Margin | 32.96% |
EBITDA Margin | 52.09% |
EBIT Margin | 50.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.34%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.34% |
Dividend Growth (YoY) | 55.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.26% |
Buyback Yield | -0.54% |
Shareholder Yield | 3.81% |
Earnings Yield | 8.97% |
FCF Yield | -0.87% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TLV:PMNT has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 4 |