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 1.53 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRDM has 296.71 million shares outstanding. The number of shares has increased by 19.95% in one year.
| Current Share Class | 296.71M |
| Shares Outstanding | 296.71M |
| Shares Change (YoY) | +19.95% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 53.55% |
| Owned by Institutions (%) | 3.98% |
| Float | 46.57M |
Valuation Ratios
The trailing PE ratio is 69.60.
| PE Ratio | 69.60 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 51.44 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 57.65.
| EV / Earnings | 85.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 26.92 |
| EV / FCF | 57.65 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 7.60 |
| Interest Coverage | 2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 8.10% |
| 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 9.52 million in taxes.
| Income Tax | 9.52M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 601.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 172,446 |
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 1.06 billion and earned 19.95 million in profits. Earnings per share was 0.07.
| Revenue | 1.06B |
| Gross Profit | 190.98M |
| Operating Income | 62.98M |
| Pretax Income | 29.47M |
| Net Income | 19.95M |
| EBITDA | 85.26M |
| EBIT | 62.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 41.30 million in cash and 225.77 million in debt, with a net cash position of -184.47 million or -0.62 per share.
| Cash & Cash Equivalents | 41.30M |
| Total Debt | 225.77M |
| Net Cash | -184.47M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 723.62M |
| Book Value Per Share | 2.37 |
| Working Capital | 372.97M |
Cash Flow
In the last 12 months, operating cash flow was 104.12 million and capital expenditures -74.41 million, giving a free cash flow of 29.71 million.
| Operating Cash Flow | 104.12M |
| Capital Expenditures | -74.41M |
| Depreciation & Amortization | 22.40M |
| Net Borrowing | -159.74M |
| Free Cash Flow | 29.71M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 17.93%, with operating and profit margins of 5.91% and 1.87%.
| Gross Margin | 17.93% |
| Operating Margin | 5.91% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.87% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.91% |
| FCF Margin | 2.78% |
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 | n/a |
| Buyback Yield | -19.95% |
| Shareholder Yield | -19.95% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.94% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |