TLV:PMNT Statistics

Total Valuation

TLV:PMNT has a market cap or net worth of ILS 142.80 million. The enterprise value is 220.36 million.

Market Cap	142.80M
Enterprise Value	220.36M

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 38.10 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	38.10M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	52.23%
Owned by Institutions (%)	14.25%
Float	5.97M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	3.32
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	37.76
P/OCF Ratio	36.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 58.27.

EV / Earnings	16.58
EV / Sales	5.12
EV / EBITDA	9.50
EV / EBIT	9.82
EV / FCF	58.27

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.30.

Current Ratio	1.60
Quick Ratio	1.59
Debt / Equity	1.30
Debt / EBITDA	3.81
Debt / FCF	23.39
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	32.28%
Revenue Per Employee	956,578
Profits Per Employee	295,356
Employee Count	45
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 +15.36% 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	+15.36%
50-Day Moving Average	397.76
200-Day Moving Average	341.94
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	9,279

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	22.60M
EBIT	22.44M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 10.92 million in cash and 88.48 million in debt, giving a net cash position of -77.56 million or -2.04 per share.

Cash & Cash Equivalents	10.92M
Total Debt	88.48M
Net Cash	-77.56M
Net Cash Per Share	-2.04
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	52.50%
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 3.58%.

Dividend Per Share	0.13
Dividend Yield	3.58%
Dividend Growth (YoY)	38.53%
Years of Dividend Growth	2
Payout Ratio	52.67%
Buyback Yield	0.21%
Shareholder Yield	3.79%
Earnings Yield	9.31%
FCF Yield	2.65%

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

TLV:PMNT has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a