Israel
· Delayed Price · Currency is ILS · Price in ILAPrimotec Group Statistics
Total Valuation
Primotec Group has a market cap or net worth of ILS 166.19 million. The enterprise value is 171.09 million.
| Market Cap | 166.19M |
| Enterprise Value | 171.09M |
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. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 79.17% |
| Owned by Institutions (%) | 11.12% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 2.72.
| EV / Earnings | 4.03 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.37 |
| EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 18.42.
| Current Ratio | 2.06 |
| Quick Ratio | 1.51 |
| Debt / Equity | 18.42 |
| 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 +29.76% in the last 52 weeks. The beta is 0.01, so Primotec Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +29.76% |
| 50-Day Moving Average | 1,038.99 |
| 200-Day Moving Average | 954.25 |
| Relative Strength Index (RSI) | 85.06 |
| Average Volume (20 Days) | 2,152 |
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 |
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 |
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 |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 25.56% |
| FCF Yield | 37.81% |
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 |