Primotec Group Statistics
Total Valuation
Primotec Group has a market cap or net worth of ILS 200.09 million. The enterprise value is 234.38 million.
Market Cap | 200.09M |
Enterprise Value | 234.38M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Primotec Group has 14.55 million shares outstanding.
Current Share Class | 14.55M |
Shares Outstanding | 14.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 79.17% |
Owned by Institutions (%) | 10.80% |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 10.43.
PE Ratio | 10.43 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 8.02 |
P/OCF Ratio | 5.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 9.40.
EV / Earnings | 12.22 |
EV / Sales | 0.82 |
EV / EBITDA | 4.28 |
EV / EBIT | 5.15 |
EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.43 |
Quick Ratio | 0.93 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.76 |
Debt / FCF | 1.66 |
Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE) | 10.97% |
Return on Assets (ROA) | 10.34% |
Return on Invested Capital (ROIC) | 12.86% |
Return on Capital Employed (ROCE) | 25.95% |
Revenue Per Employee | 1.39M |
Profits Per Employee | 92,647 |
Employee Count | 207 |
Asset Turnover | 1.04 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.09% 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 | +35.09% |
50-Day Moving Average | 1,459.68 |
200-Day Moving Average | 1,431.20 |
Relative Strength Index (RSI) | 27.62 |
Average Volume (20 Days) | 988 |
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 286.86 million and earned 19.18 million in profits. Earnings per share was 1.32.
Revenue | 286.86M |
Gross Profit | 113.89M |
Operating Income | 45.49M |
Pretax Income | 26.25M |
Net Income | 19.18M |
EBITDA | 52.76M |
EBIT | 45.49M |
Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 7.17 million in cash and 41.46 million in debt, giving a net cash position of -34.29 million or -2.36 per share.
Cash & Cash Equivalents | 7.17M |
Total Debt | 41.46M |
Net Cash | -34.29M |
Net Cash Per Share | -2.36 |
Equity (Book Value) | 167.08M |
Book Value Per Share | 11.48 |
Working Capital | 39.21M |
Cash Flow
In the last 12 months, operating cash flow was 36.96 million and capital expenditures -12.02 million, giving a free cash flow of 24.94 million.
Operating Cash Flow | 36.96M |
Capital Expenditures | -12.02M |
Free Cash Flow | 24.94M |
FCF Per Share | 1.71 |
Margins
Gross margin is 39.70%, with operating and profit margins of 15.86% and 6.69%.
Gross Margin | 39.70% |
Operating Margin | 15.86% |
Pretax Margin | 9.15% |
Profit Margin | 6.69% |
EBITDA Margin | 18.39% |
EBIT Margin | 15.86% |
FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 14.99%.
Dividend Per Share | 2.06 |
Dividend Yield | 14.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 104.29% |
Buyback Yield | n/a |
Shareholder Yield | 14.99% |
Earnings Yield | 9.58% |
FCF Yield | 12.46% |
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 | n/a |