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 263.78 million. The enterprise value is 353.16 million.
| Market Cap | 263.78M |
| Enterprise Value | 353.16M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TLV:PMNT has 39.26 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 39.26M |
| Shares Outstanding | 39.26M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -14.70% |
| Owned by Insiders (%) | 50.69% |
| Owned by Institutions (%) | 17.38% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 14.01.
| PE Ratio | 14.01 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 271.10 |
| P/OCF Ratio | 173.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 362.96.
| EV / Earnings | 19.07 |
| EV / Sales | 5.94 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 11.80 |
| EV / FCF | 362.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 99.34 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 34.02% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 356,096 |
| Employee Count | 52 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PMNT has paid 5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +63.73% in the last 52 weeks. The beta is 0.26, so TLV:PMNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +63.73% |
| 50-Day Moving Average | 717.47 |
| 200-Day Moving Average | 599.77 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 12,349 |
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 59.49 million and earned 18.52 million in profits. Earnings per share was 0.48.
| Revenue | 59.49M |
| Gross Profit | 59.49M |
| Operating Income | 29.94M |
| Pretax Income | 24.42M |
| Net Income | 18.52M |
| EBITDA | 30.63M |
| EBIT | 29.94M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.27 million in cash and 96.65 million in debt, with a net cash position of -89.38 million or -2.28 per share.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 96.65M |
| Net Cash | -89.38M |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 84.44M |
| Book Value Per Share | 2.27 |
| Working Capital | 72.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -544,000, giving a free cash flow of 973,000.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -544,000 |
| Depreciation & Amortization | 692,000 |
| Net Borrowing | -982,000 |
| Free Cash Flow | 973,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.33% and 31.13%.
| Gross Margin | 100.00% |
| Operating Margin | 50.33% |
| Pretax Margin | 41.05% |
| Profit Margin | 31.13% |
| EBITDA Margin | 51.50% |
| EBIT Margin | 50.33% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.60% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 7.02% |
| FCF Yield | 0.37% |
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 | 4 |