Parkomat International Ltd (TLV:PRKM)

Parkomat International Statistics

Total Valuation

TLV:PRKM has a market cap or net worth of ILS 92.56 million. The enterprise value is 76.65 million.

Market Cap	92.56M
Enterprise Value	76.65M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 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	1.32
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.15
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.47

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 +49.06% in the last 52 weeks. The beta is 0.21, so TLV:PRKM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+49.06%
50-Day Moving Average	474.42
200-Day Moving Average	496.21
Relative Strength Index (RSI)	75.18
Average Volume (20 Days)	3,631

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 2.58%.

Dividend Per Share	0.15
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	-2.23%
FCF Yield	-6.64%

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

Altman Z-Score	2.12
Piotroski F-Score	2