Israel · Delayed Price · Currency is ILS · Price in ILA Parkomat International Statistics
Total Valuation
TLV:PRKM has a market cap or net worth of ILS 62.68 million. The enterprise value is 45.36 million.
| Market Cap | 62.68M |
| Enterprise Value | 45.36M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRKM has 15.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.05% |
| Owned by Institutions (%) | 15.31% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.13, with an EV/FCF ratio of 7.32.
| EV / Earnings | -164.93 |
| EV / Sales | 0.64 |
| EV / EBITDA | 56.13 |
| EV / EBIT | n/a |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.63 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 0.75 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -2.80% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 974,945 |
| Profits Per Employee | -3,767 |
| Employee Count | 73 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PRKM has paid 130,000 in taxes.
| Income Tax | 130,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.33, so TLV:PRKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 431.20 |
| 200-Day Moving Average | 471.77 |
| Relative Strength Index (RSI) | 6.09 |
| Average Volume (20 Days) | 626 |
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 71.17 million and -275,000 in losses. Loss per share was -0.02.
| Revenue | 71.17M |
| Gross Profit | 9.03M |
| Operating Income | -903,000 |
| Pretax Income | -145,000 |
| Net Income | -275,000 |
| EBITDA | -489,000 |
| EBIT | -903,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.95 million in cash and 4.62 million in debt, with a net cash position of 17.32 million or 1.11 per share.
| Cash & Cash Equivalents | 21.95M |
| Total Debt | 4.62M |
| Net Cash | 17.32M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 28.54M |
| Book Value Per Share | 1.84 |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -443,000, giving a free cash flow of 6.20 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -443,000 |
| Depreciation & Amortization | 414,000 |
| Net Borrowing | -1.19M |
| Free Cash Flow | 6.20M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 12.68%, with operating and profit margins of -1.27% and -0.39%.
| Gross Margin | 12.68% |
| Operating Margin | -1.27% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.39% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -1.27% |
| FCF Margin | 8.71% |
Dividends & Yields
TLV:PRKM 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.44% |
| FCF Yield | 9.89% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |