Israel
· Delayed Price · Currency is ILS · Price in ILAPMNT Statistics
Total Valuation
Payment Financial Technologies has a market cap or net worth of ILS 93.31 million. The enterprise value is 160.07 million.
| Market Cap | 93.31M |
| Enterprise Value | 160.07M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Payment Financial Technologies has 37.28 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 11.82% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -127.04.
| EV / Earnings | 19.00 |
| EV / Sales | 4.50 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 9.03 |
| EV / FCF | -127.04 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -63.67 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 336,920 |
| Employee Count | 25 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.66% in the last 52 weeks. The beta is -0.06, so Payment Financial Technologies's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -31.66% |
| 50-Day Moving Average | 264.50 |
| 200-Day Moving Average | 331.62 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 28,819 |
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, Payment Financial Technologies had revenue of ILS 35.59 million and earned 8.42 million in profits. Earnings per share was 0.22.
| Revenue | 35.59M |
| Gross Profit | 35.59M |
| Operating Income | 17.73M |
| Pretax Income | 10.86M |
| Net Income | 8.42M |
| EBITDA | 18.38M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 13.46 million in cash and 80.22 million in debt, giving a net cash position of -66.77 million or -1.79 per share.
| Cash & Cash Equivalents | 13.46M |
| Total Debt | 80.22M |
| Net Cash | -66.77M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 64.61M |
| Book Value Per Share | 1.68 |
| Working Capital | 55.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -110,000, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.81% and 23.67%.
| Gross Margin | 100.00% |
| Operating Margin | 49.81% |
| Pretax Margin | 30.52% |
| Profit Margin | 23.67% |
| EBITDA Margin | 51.65% |
| EBIT Margin | 49.81% |
| FCF Margin | -3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -18.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.36% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 4.39% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Payment Financial Technologies has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |