Primotec Group Ltd (TLV:PRMG)

Primotec Group Statistics

Total Valuation

Primotec Group has a market cap or net worth of ILS 211.15 million. The enterprise value is 257.02 million.

Market Cap	211.15M
Enterprise Value	257.02M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

Primotec Group has 14.55 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	11.22%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.25
P/TBV Ratio	1.33
P/FCF Ratio	9.85
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.99.

EV / Earnings	14.80
EV / Sales	0.91
EV / EBITDA	4.97
EV / EBIT	6.10
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	0.28
Debt / EBITDA	0.92
Debt / FCF	2.22
Interest Coverage	11.78

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	24.19%
Revenue Per Employee	1.36M
Profits Per Employee	83,870
Employee Count	207
Asset Turnover	1.05
Inventory Turnover	4.43

Taxes

In the past 12 months, Primotec Group has paid 6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is -0.11, so Primotec Group's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-8.11%
50-Day Moving Average	1,359.72
200-Day Moving Average	1,424.00
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	896

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 281.27 million and earned 17.36 million in profits. Earnings per share was 1.19.

Revenue	281.27M
Gross Profit	109.12M
Operating Income	42.14M
Pretax Income	23.81M
Net Income	17.36M
EBITDA	49.68M
EBIT	42.14M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 1.76 million in cash and 47.62 million in debt, giving a net cash position of -45.87 million or -3.15 per share.

Cash & Cash Equivalents	1.76M
Total Debt	47.62M
Net Cash	-45.87M
Net Cash Per Share	-3.15
Equity (Book Value)	168.42M
Book Value Per Share	11,573.60
Working Capital	43.92M

Cash Flow

In the last 12 months, operating cash flow was 31.99 million and capital expenditures -10.56 million, giving a free cash flow of 21.43 million.

Operating Cash Flow	31.99M
Capital Expenditures	-10.56M
Free Cash Flow	21.43M
FCF Per Share	1.47

Margins

Gross margin is 38.80%, with operating and profit margins of 14.98% and 6.17%.

Gross Margin	38.80%
Operating Margin	14.98%
Pretax Margin	8.46%
Profit Margin	6.17%
EBITDA Margin	17.66%
EBIT Margin	14.98%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 14.21%.

Dividend Per Share	2.06
Dividend Yield	14.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	259.20%
Buyback Yield	0.33%
Shareholder Yield	14.54%
Earnings Yield	8.22%
FCF Yield	10.15%

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	5