Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:PMNT Statistics
Total Valuation
TLV:PMNT has a market cap or net worth of ILS 139.97 million. The enterprise value is 154.18 million.
| Market Cap | 139.97M |
| Enterprise Value | 154.18M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
TLV:PMNT has 39.21 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 39.21M |
| Shares Outstanding | 39.21M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 50.76% |
| Owned by Institutions (%) | 13.84% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 17.27 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 19.02.
| EV / Earnings | 10.74 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.70 |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.60 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 30.90% |
| Revenue Per Employee | 998,422 |
| Profits Per Employee | 319,111 |
| Employee Count | 45 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PMNT has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is -0.08, so TLV:PMNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 382.03 |
| 200-Day Moving Average | 360.25 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 8,443 |
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 44.93 million and earned 14.36 million in profits. Earnings per share was 0.38.
| Revenue | 44.93M |
| Gross Profit | 44.93M |
| Operating Income | 23.02M |
| Pretax Income | 18.66M |
| Net Income | 14.36M |
| EBITDA | 23.33M |
| EBIT | 23.02M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 14.95 million in cash and 29.16 million in debt, giving a net cash position of -14.21 million or -0.36 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 29.16M |
| Net Cash | -14.21M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 71.15M |
| Book Value Per Share | 1.89 |
| Working Capital | 60.13M |
Cash Flow
In the last 12 months, operating cash flow was 8.23 million and capital expenditures -127,000, giving a free cash flow of 8.11 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -127,000 |
| Free Cash Flow | 8.11M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.24% and 31.96%.
| Gross Margin | 100.00% |
| Operating Margin | 51.24% |
| Pretax Margin | 41.53% |
| Profit Margin | 31.96% |
| EBITDA Margin | 51.94% |
| EBIT Margin | 51.24% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.75% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 10.26% |
| FCF Yield | 5.79% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |