Primotec Group Ltd (TLV:PRMG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,382.00
+8.00 (0.58%)
May 29, 2025, 5:24 PM IDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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