Israel · Delayed Price · Currency is ILS · Price in ILA Primotec Group Statistics
Total Valuation
Primotec Group has a market cap or net worth of ILS 189.47 million. The enterprise value is 222.79 million.
| Market Cap | 189.47M |
| Enterprise Value | 222.79M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Primotec Group has 14.55 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 14.55M |
| Shares Outstanding | 14.55M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.17% |
| Owned by Institutions (%) | 11.98% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.02.
| EV / Earnings | 8.34 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.98 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 134,221 |
| Employee Count | 207 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Primotec Group has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +1.64% 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 | +1.64% |
| 50-Day Moving Average | 1,296.90 |
| 200-Day Moving Average | 1,392.96 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 2,768 |
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 272.89 million and earned 26.71 million in profits. Earnings per share was 1.84.
| Revenue | 272.89M |
| Gross Profit | 108.39M |
| Operating Income | 37.28M |
| Pretax Income | 34.70M |
| Net Income | 26.71M |
| EBITDA | 44.79M |
| EBIT | 37.28M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 3.96 million in cash and 37.28 million in debt, with a net cash position of -33.32 million or -2.29 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 37.28M |
| Net Cash | -33.32M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 169.33M |
| Book Value Per Share | 11.64 |
| Working Capital | 42.93M |
Cash Flow
In the last 12 months, operating cash flow was 53.39 million and capital expenditures -8.97 million, giving a free cash flow of 44.42 million.
| Operating Cash Flow | 53.39M |
| Capital Expenditures | -8.97M |
| Depreciation & Amortization | 7.54M |
| Net Borrowing | 12.52M |
| Free Cash Flow | 44.42M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 39.72%, with operating and profit margins of 13.66% and 9.79%.
| Gross Margin | 39.72% |
| Operating Margin | 13.66% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.79% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 13.66% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 15.56%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 15.56% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.31% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 15.90% |
| Earnings Yield | 14.10% |
| FCF Yield | 23.44% |
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
Primotec Group has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |