Parkomat International Statistics

Total Valuation

TLV:PRKM has a market cap or net worth of ILS 72.97 million. The enterprise value is 62.35 million.

Market Cap	72.97M
Enterprise Value	62.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 8, 2024

Share Statistics

TLV:PRKM has 15.53 million shares outstanding. The number of shares has decreased by -5.92% in one year.

Current Share Class	n/a
Shares Outstanding	15.53M
Shares Change (YoY)	-5.92%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	67.09%
Owned by Institutions (%)	19.49%
Float	5.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.27
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.35

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.

Current Ratio	1.54
Quick Ratio	0.85
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -10.93%.

Return on Equity (ROE)	-12.94%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-10.93%
Return on Capital Employed (ROCE)	-19.20%
Revenue Per Employee	873,434
Profits Per Employee	-53,724
Employee Count	76
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.24% in the last 52 weeks. The beta is -0.06, so TLV:PRKM's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-47.24%
50-Day Moving Average	506.96
200-Day Moving Average	499.98
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	1,652

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 66.38 million and -4.08 million in losses. Loss per share was -0.26.

Revenue	66.38M
Gross Profit	3.28M
Operating Income	-6.13M
Pretax Income	-5.13M
Net Income	-4.08M
EBITDA	-5.68M
EBIT	-6.13M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 14.32 million in cash and 3.69 million in debt, giving a net cash position of 10.63 million or 0.68 per share.

Cash & Cash Equivalents	14.32M
Total Debt	3.69M
Net Cash	10.63M
Net Cash Per Share	0.68
Equity (Book Value)	28.58M
Book Value Per Share	1.84
Working Capital	25.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.10 million and capital expenditures -369,000, giving a free cash flow of -7.47 million.

Operating Cash Flow	-7.10M
Capital Expenditures	-369,000
Free Cash Flow	-7.47M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 4.94%, with operating and profit margins of -9.23% and -6.15%.

Gross Margin	4.94%
Operating Margin	-9.23%
Pretax Margin	-7.72%
Profit Margin	-6.15%
EBITDA Margin	-8.55%
EBIT Margin	-9.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.15
Dividend Yield	3.34%
Dividend Growth (YoY)	-49.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.92%
Shareholder Yield	9.26%
Earnings Yield	-5.60%
FCF Yield	-10.23%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a