Primotec Group Statistics

Total Valuation

Primotec Group has a market cap or net worth of ILS 207.95 million. The enterprise value is 220.66 million.

Market Cap	207.95M
Enterprise Value	220.66M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Primotec Group has 14.55 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	10.99%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 5.08.

PE Ratio	5.08
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.06
P/TBV Ratio	1.12
P/FCF Ratio	3.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.68.

EV / Earnings	5.37
EV / Sales	0.66
EV / EBITDA	3.16
EV / EBIT	3.66
EV / FCF	3.68

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.52
Debt / Equity	0.18
Debt / EBITDA	0.49
Debt / FCF	0.57
Interest Coverage	16.41

Financial Efficiency

Return on equity (ROE) is 23.47% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	23.47%
Return on Assets (ROA)	13.21%
Return on Capital (ROIC)	15.76%
Revenue Per Employee	1.59M
Profits Per Employee	195,500
Employee Count	210
Asset Turnover	1.17
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.05, so Primotec Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+61.22%
50-Day Moving Average	1,500.88
200-Day Moving Average	1,157.96
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	11,133

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 333.99 million and earned 41.06 million in profits. Earnings per share was 2.81.

Revenue	333.99M
Gross Profit	129.58M
Operating Income	60.27M
Pretax Income	53.62M
Net Income	41.06M
EBITDA	67.07M
EBIT	60.27M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 21.56 million in cash and 34.27 million in debt, giving a net cash position of -12.71 million or -0.87 per share.

Cash & Cash Equivalents	21.56M
Total Debt	34.27M
Net Cash	-12.71M
Net Cash Per Share	-0.87
Equity (Book Value)	195.81M
Book Value Per Share	13.46
Working Capital	74.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.64 million and capital expenditures -10.70 million, giving a free cash flow of 59.94 million.

Operating Cash Flow	70.64M
Capital Expenditures	-10.70M
Free Cash Flow	59.94M
FCF Per Share	4.12

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 18.04% and 12.29%.

Gross Margin	38.80%
Operating Margin	18.04%
Pretax Margin	16.05%
Profit Margin	12.29%
EBITDA Margin	20.08%
EBIT Margin	18.04%
FCF Margin	17.95%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 19.24%.

Dividend Per Share	2.75
Dividend Yield	19.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	18.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Primotec Group has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a