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 34.01 million. The enterprise value is 1.50 million.
| Market Cap | 34.01M |
| Enterprise Value | 1.50M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| 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 (%) | 67.06% |
| Owned by Institutions (%) | 15.23% |
| Float | 5.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.20.
| EV / Earnings | n/a |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.64 |
| EV / EBIT | n/a |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.57 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 0.54 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -6.19% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 904,329 |
| Profits Per Employee | -3,014 |
| Employee Count | 73 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PRKM has paid 217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.27, so TLV:PRKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 207.54 |
| 200-Day Moving Average | 369.99 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 5,809 |
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 66.02 million and -220,000 in losses.
| Revenue | 66.02M |
| Gross Profit | 8.82M |
| Operating Income | -731,000 |
| Pretax Income | -3,000 |
| Net Income | -220,000 |
| EBITDA | -382,000 |
| EBIT | -731,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.52 million in cash and 4.02 million in debt, with a net cash position of 32.50 million or 2.09 per share.
| Cash & Cash Equivalents | 36.52M |
| Total Debt | 4.02M |
| Net Cash | 32.50M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 28.52M |
| Book Value Per Share | n/a |
| Working Capital | 25.72M |
Cash Flow
In the last 12 months, operating cash flow was 7.99 million and capital expenditures -473,000, giving a free cash flow of 7.51 million.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -473,000 |
| Depreciation & Amortization | 349,000 |
| Net Borrowing | -1.17M |
| Free Cash Flow | 7.51M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 13.35%, with operating and profit margins of -1.11% and -0.33%.
| Gross Margin | 13.35% |
| Operating Margin | -1.11% |
| Pretax Margin | -0.00% |
| Profit Margin | -0.33% |
| EBITDA Margin | -0.58% |
| EBIT Margin | -1.11% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | -0.65% |
| FCF Yield | 22.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |