Parkomat International Statistics
Total Valuation
TLV:PRKM has a market cap or net worth of ILS 67.55 million. The enterprise value is 51.64 million.
Market Cap | 67.55M |
Enterprise Value | 51.64M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:PRKM has 15.54 million shares outstanding.
Current Share Class | 15.54M |
Shares Outstanding | 15.54M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.08% |
Owned by Institutions (%) | 15.35% |
Float | 5.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.03 |
EV / Sales | 0.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.53 |
Quick Ratio | 0.90 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | -0.81 |
Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -5.98%.
Return on Equity (ROE) | -6.98% |
Return on Assets (ROA) | -2.33% |
Return on Invested Capital (ROIC) | -5.98% |
Return on Capital Employed (ROCE) | -9.79% |
Revenue Per Employee | 921,750 |
Profits Per Employee | -27,145 |
Employee Count | 76 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
Income Tax | -342,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is -0.01, so TLV:PRKM's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +10.56% |
50-Day Moving Average | 436.42 |
200-Day Moving Average | 501.46 |
Relative Strength Index (RSI) | 59.24 |
Average Volume (20 Days) | 1,149 |
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:PRKM had revenue of ILS 70.05 million and -2.06 million in losses.
Revenue | 70.05M |
Gross Profit | 6.89M |
Operating Income | -3.22M |
Pretax Income | -2.41M |
Net Income | -2.06M |
EBITDA | -2.53M |
EBIT | -3.22M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.88 million in cash and 4.97 million in debt, giving a net cash position of 15.91 million or 1.02 per share.
Cash & Cash Equivalents | 20.88M |
Total Debt | 4.97M |
Net Cash | 15.91M |
Net Cash Per Share | 1.02 |
Equity (Book Value) | 28.70M |
Book Value Per Share | n/a |
Working Capital | 25.18M |
Cash Flow
In the last 12 months, operating cash flow was -5.87 million and capital expenditures -279,000, giving a free cash flow of -6.15 million.
Operating Cash Flow | -5.87M |
Capital Expenditures | -279,000 |
Free Cash Flow | -6.15M |
FCF Per Share | -0.40 |
Margins
Gross margin is 9.83%, with operating and profit margins of -4.60% and -2.94%.
Gross Margin | 9.83% |
Operating Margin | -4.60% |
Pretax Margin | -3.43% |
Profit Margin | -2.94% |
EBITDA Margin | -3.61% |
EBIT Margin | -4.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.61%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.61% |
Earnings Yield | -3.05% |
FCF Yield | -9.10% |
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 | n/a |
Graham Upside | n/a |
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:PRKM has an Altman Z-Score of 2.12 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | 1 |