Primotec Group Statistics

Total Valuation

Primotec Group has a market cap or net worth of ILS 229.78 million. The enterprise value is 234.69 million.

Market Cap	229.78M
Enterprise Value	234.69M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

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)	n/a
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	11.03%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	3.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 3.73.

EV / Earnings	5.53
EV / Sales	0.72
EV / EBITDA	3.90
EV / EBIT	4.63
EV / FCF	3.73

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.18.

Current Ratio	2.06
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	0.57
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 12.93%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	12.93%
Revenue Per Employee	1.54M
Profits Per Employee	202,238
Employee Count	210
Asset Turnover	1.11
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.05% 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	+117.05%
50-Day Moving Average	1,313.76
200-Day Moving Average	1,055.55
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	7,183

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 324.36 million and earned 42.47 million in profits. Earnings per share was 2.92.

Revenue	324.36M
Gross Profit	121.98M
Operating Income	50.69M
Pretax Income	55.38M
Net Income	42.47M
EBITDA	56.87M
EBIT	50.69M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 30.73 million in cash and 35.63 million in debt, giving a net cash position of -4.90 million or -0.34 per share.

Cash & Cash Equivalents	30.73M
Total Debt	35.63M
Net Cash	-4.90M
Net Cash Per Share	-0.34
Equity (Book Value)	193.39M
Book Value Per Share	13.29
Working Capital	73.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.79 million and capital expenditures -15.95 million, giving a free cash flow of 62.84 million.

Operating Cash Flow	78.79M
Capital Expenditures	-15.95M
Free Cash Flow	62.84M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 15.63% and 13.09%.

Gross Margin	37.61%
Operating Margin	15.63%
Pretax Margin	17.07%
Profit Margin	13.09%
EBITDA Margin	17.53%
EBIT Margin	15.63%
FCF Margin	19.37%

Dividends & Yields

Primotec Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a