Israel · Delayed Price · Currency is ILS · Price in ILA Prodalim Investments Statistics
Total Valuation
TLV:PRDM has a market cap or net worth of ILS 1.79 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRDM has 296.71 million shares outstanding. The number of shares has increased by 22.24% in one year.
| Current Share Class | 296.71M |
| Shares Outstanding | 296.71M |
| Shares Change (YoY) | +22.24% |
| Shares Change (QoQ) | +21.13% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 3.52% |
| Float | 46.57M |
Valuation Ratios
The trailing PE ratio is 70.10.
| PE Ratio | 70.10 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 39.59 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 44.06.
| EV / Earnings | 88.32 |
| EV / Sales | 1.83 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 28.30 |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.74 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 10.35 |
| Interest Coverage | 2.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PRDM has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 646.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 182,208 |
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:PRDM had revenue of ILS 1.09 billion and earned 22.57 million in profits. Earnings per share was 0.09.
| Revenue | 1.09B |
| Gross Profit | 191.89M |
| Operating Income | 69.71M |
| Pretax Income | 33.22M |
| Net Income | 22.57M |
| EBITDA | 91.38M |
| EBIT | 69.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 266.13 million in cash and 468.31 million in debt, with a net cash position of -202.18 million or -0.68 per share.
| Cash & Cash Equivalents | 266.13M |
| Total Debt | 468.31M |
| Net Cash | -202.18M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 753.75M |
| Book Value Per Share | 3.05 |
| Working Capital | 414.29M |
Cash Flow
In the last 12 months, operating cash flow was 102.74 million and capital expenditures -57.49 million, giving a free cash flow of 45.25 million.
| Operating Cash Flow | 102.74M |
| Capital Expenditures | -57.49M |
| Depreciation & Amortization | 20.79M |
| Net Borrowing | 49.25M |
| Free Cash Flow | 45.25M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.62%, with operating and profit margins of 6.40% and 2.07%.
| Gross Margin | 17.62% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.07% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 6.40% |
| FCF Margin | 4.16% |
Dividends & Yields
TLV:PRDM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.98% |
| Buyback Yield | -22.24% |
| Shareholder Yield | -22.24% |
| Earnings Yield | 1.26% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:PRDM has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |