Primotec Group Ltd (TLV:PRMG)
1,296.00
+10.00 (0.78%)
Sep 8, 2026, 5:24 PM IDT
Primotec Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 189 | 204 | 128 | 138 | 342 | - | |
Market Cap Growth | 1.01% | 59.35% | -7.17% | -59.72% | - | - |
Enterprise Value | 222 | 217 | 204 | 180 | 351 | - |
Last Close Price | 12.96 | 11.28 | 6.43 | 6.93 | 16.45 | - |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 10.86 | 7.72 | 5.09 | 7.66 | 12.47 | - |
PS Ratio | 0.67 | 0.68 | 0.41 | 0.50 | 1.46 | - |
PB Ratio | 1.12 | 1.15 | 0.75 | 0.96 | 2.52 | - |
P/TBV Ratio | 1.19 | 1.22 | 0.81 | 1.05 | 2.61 | - |
P/FCF Ratio | 8.80 | 4.65 | 20.85 | - | - | - |
P/OCF Ratio | 5.90 | 3.83 | 2.82 | 12.22 | 31.98 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.79 | 0.72 | 0.65 | 0.65 | 1.49 | - |
EV/EBITDA Ratio | 4.45 | 3.70 | 5.11 | 7.25 | 9.41 | - |
EV/EBIT Ratio | 5.51 | 4.20 | 5.83 | 9.41 | 10.73 | - |
EV/FCF Ratio | 10.36 | 4.94 | 33.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.43 | 0.72 | 0.58 | 2.44 |
Debt / EBITDA Ratio | 0.96 | 0.83 | 1.69 | 3.58 | 1.87 | 2.50 |
Debt / FCF Ratio | 2.22 | 1.15 | 12.02 | - | - | 5.59 |
Net Debt / Equity Ratio | 0.27 | 0.24 | 0.33 | 0.34 | 0.08 | 1.66 |
Net Debt / EBITDA Ratio | 0.96 | 0.72 | 1.42 | 1.95 | 0.30 | 1.92 |
Net Debt / FCF Ratio | 2.14 | 0.96 | 9.20 | -1.95 | -3.44 | 3.80 |
Asset Turnover | 1.05 | 1.06 | 1.06 | 1.02 | 1.06 | 1.14 |
Inventory Turnover | 4.43 | 4.36 | 4.47 | 3.88 | 3.32 | 3.92 |
Quick Ratio | 1.04 | 1.00 | 0.99 | 1.20 | 2.03 | 1.14 |
Current Ratio | 1.55 | 1.57 | 1.47 | 1.70 | 2.84 | 1.73 |
Return on Equity (ROE) | 9.53% | 15.25% | 16.01% | 12.86% | 30.22% | 54.84% |
Return on Assets (ROA) | 9.42% | 11.27% | 7.42% | 4.40% | 9.18% | 10.61% |
Return on Invested Capital (ROIC) | 13.58% | 17.62% | 12.81% | 8.61% | 18.62% | 20.96% |
Return on Capital Employed (ROCE) | 23.10% | 27.70% | 18.60% | 10.90% | 18.00% | 31.00% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 9.21% | 12.95% | 19.65% | 13.05% | 8.02% | - |
FCF Yield | 11.36% | 21.50% | 4.80% | -17.92% | -0.96% | - |
Dividend Yield | 15.56% | 21.33% | - | - | - | - |
Payout Ratio | 259.20% | 75.67% | - | 55.56% | 36.42% | 49.00% |
Buyback Yield / Dilution | 0.34% | - | - | -8.14% | -16.80% | - |
Total Shareholder Return | 15.90% | 21.33% | - | -8.14% | -16.80% | - |