Primotec Group Statistics

Total Valuation

Primotec Group has a market cap or net worth of ILS 211.15 million. The enterprise value is 253.15 million.

Market Cap	211.15M
Enterprise Value	253.15M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	10.80%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.19
P/TBV Ratio	1.27
P/FCF Ratio	4.81
P/OCF Ratio	3.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.77.

EV / Earnings	9.58
EV / Sales	0.84
EV / EBITDA	4.17
EV / EBIT	4.91
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	1.00
Debt / Equity	0.29
Debt / EBITDA	0.83
Debt / FCF	1.15
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	27.75%
Revenue Per Employee	1.46M
Profits Per Employee	127,676
Employee Count	207
Asset Turnover	1.06
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.06% 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	+45.06%
50-Day Moving Average	1,487.28
200-Day Moving Average	1,406.99
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	1,078

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 302.31 million and earned 26.43 million in profits. Earnings per share was 1.82.

Revenue	302.31M
Gross Profit	119.79M
Operating Income	51.56M
Pretax Income	34.74M
Net Income	26.43M
EBITDA	58.63M
EBIT	51.56M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 8.53 million in cash and 50.53 million in debt, giving a net cash position of -41.99 million or -2.89 per share.

Cash & Cash Equivalents	8.53M
Total Debt	50.53M
Net Cash	-41.99M
Net Cash Per Share	-2.89
Equity (Book Value)	176.73M
Book Value Per Share	12.14
Working Capital	51.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.22 million and capital expenditures -9.34 million, giving a free cash flow of 43.87 million.

Operating Cash Flow	53.22M
Capital Expenditures	-9.34M
Free Cash Flow	43.87M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 17.06% and 8.74%.

Gross Margin	39.62%
Operating Margin	17.06%
Pretax Margin	11.49%
Profit Margin	8.74%
EBITDA Margin	19.39%
EBIT Margin	17.06%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 14.26%.

Dividend Per Share	2.06
Dividend Yield	14.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.67%
Buyback Yield	n/a
Shareholder Yield	14.26%
Earnings Yield	12.52%
FCF Yield	20.78%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a