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 215.30 million. The enterprise value is 347.51 million.
| Market Cap | 215.30M |
| Enterprise Value | 347.51M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
TLV:PMNT has 39.26 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 39.26M |
| Shares Outstanding | 39.26M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 53.82% |
| Owned by Institutions (%) | 10.78% |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 27.49.
| EV / Earnings | 18.82 |
| EV / Sales | 5.76 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 11.17 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 10.85 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 22.59% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 34.31% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 52 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PMNT has paid 5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.23, so TLV:PMNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 582.61 |
| 200-Day Moving Average | 639.23 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 6,014 |
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 60.30 million and earned 18.47 million in profits. Earnings per share was 0.46.
| Revenue | 60.30M |
| Gross Profit | 60.30M |
| Operating Income | 31.10M |
| Pretax Income | 24.46M |
| Net Income | 18.47M |
| EBITDA | 31.72M |
| EBIT | 31.10M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.88 million in cash and 137.09 million in debt, with a net cash position of -132.22 million or -3.37 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 137.09M |
| Net Cash | -132.22M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 86.91M |
| Book Value Per Share | 2.28 |
| Working Capital | 74.04M |
Cash Flow
In the last 12 months, operating cash flow was 12.96 million and capital expenditures -321,000, giving a free cash flow of 12.64 million.
| Operating Cash Flow | 12.96M |
| Capital Expenditures | -321,000 |
| Depreciation & Amortization | 614,000 |
| Net Borrowing | -919,000 |
| Free Cash Flow | 12.64M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.58% and 30.62%.
| Gross Margin | 100.00% |
| Operating Margin | 51.58% |
| Pretax Margin | 40.56% |
| Profit Margin | 30.62% |
| EBITDA Margin | 52.60% |
| EBIT Margin | 51.58% |
| FCF Margin | 20.96% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.10% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 8.58% |
| FCF Yield | 5.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |