Primotec Group Ltd (TLV:PRMG)

Primotec Group Statistics

Total Valuation

Primotec Group has a market cap or net worth of ILS 184.52 million. The enterprise value is 230.70 million.

Market Cap	184.52M
Enterprise Value	230.70M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

Primotec Group has 14.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	11.18%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 13.70.

PE Ratio	13.70
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	17.34
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 21.68.

EV / Earnings	17.13
EV / Sales	0.80
EV / EBITDA	4.14
EV / EBIT	4.98
EV / FCF	21.68

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.28.

Current Ratio	1.53
Quick Ratio	1.05
Debt / Equity	0.28
Debt / EBITDA	0.87
Debt / FCF	4.57
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	12.86%
Return on Capital Employed (ROCE)	25.86%
Revenue Per Employee	1.40M
Profits Per Employee	65,077
Employee Count	207
Asset Turnover	1.06
Inventory Turnover	4.29

Taxes

In the past 12 months, Primotec Group has paid 5.17 million in taxes.

Income Tax	5.17M
Effective Tax Rate	27.72%

Stock Price Statistics

The stock price has increased by +10.33% in the last 52 weeks. The beta is -0.07, so Primotec Group's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+10.33%
50-Day Moving Average	1,412.46
200-Day Moving Average	1,446.44
Relative Strength Index (RSI)	23.60
Average Volume (20 Days)	2,116

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, Primotec Group had revenue of ILS 288.95 million and earned 13.47 million in profits. Earnings per share was 0.93.

Revenue	288.95M
Gross Profit	113.45M
Operating Income	46.29M
Pretax Income	18.64M
Net Income	13.47M
EBITDA	53.71M
EBIT	46.29M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.47 million in cash and 48.65 million in debt, giving a net cash position of -46.18 million or -3.17 per share.

Cash & Cash Equivalents	2.47M
Total Debt	48.65M
Net Cash	-46.18M
Net Cash Per Share	-3.17
Equity (Book Value)	172.27M
Book Value Per Share	11.84
Working Capital	47.25M

Cash Flow

In the last 12 months, operating cash flow was 21.64 million and capital expenditures -11.00 million, giving a free cash flow of 10.64 million.

Operating Cash Flow	21.64M
Capital Expenditures	-11.00M
Free Cash Flow	10.64M
FCF Per Share	0.73

Margins

Gross margin is 39.26%, with operating and profit margins of 16.02% and 4.66%.

Gross Margin	39.26%
Operating Margin	16.02%
Pretax Margin	6.45%
Profit Margin	4.66%
EBITDA Margin	18.59%
EBIT Margin	16.02%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 16.14%.

Dividend Per Share	2.06
Dividend Yield	16.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	259.82%
Buyback Yield	0.02%
Shareholder Yield	16.17%
Earnings Yield	7.30%
FCF Yield	5.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6