TLV:PRSK Statistics

Total Valuation

TLV:PRSK has a market cap or net worth of ILS 1.81 billion. The enterprise value is 5.04 billion.

Market Cap	1.81B
Enterprise Value	5.04B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

TLV:PRSK has 21.07 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	21.07M
Shares Outstanding	21.07M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	72.26%
Owned by Institutions (%)	25.76%
Float	5.84M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	2.65
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.81, with an EV/FCF ratio of -14.77.

EV / Earnings	22.85
EV / Sales	7.37
EV / EBITDA	36.81
EV / EBIT	39.66
EV / FCF	-14.77

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.65.

Current Ratio	1.01
Quick Ratio	0.19
Debt / Equity	1.65
Debt / EBITDA	24.52
Debt / FCF	-9.61
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	4.25%
Revenue Per Employee	5.06M
Profits Per Employee	1.63M
Employee Count	135
Asset Turnover	0.12
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.81, so TLV:PRSK's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+8.24%
50-Day Moving Average	9,040.94
200-Day Moving Average	10,006.65
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	30,595

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, TLV:PRSK had revenue of ILS 682.99 million and earned 220.39 million in profits. Earnings per share was 10.45.

Revenue	682.99M
Gross Profit	185.22M
Operating Income	123.71M
Pretax Income	245.50M
Net Income	220.39M
EBITDA	130.68M
EBIT	123.71M
Earnings Per Share (EPS)	10.45

Full Income Statement

Balance Sheet

The company has 51.58 million in cash and 3.27 billion in debt, giving a net cash position of -3.22 billion or -152.99 per share.

Cash & Cash Equivalents	51.58M
Total Debt	3.27B
Net Cash	-3.22B
Net Cash Per Share	-152.99
Equity (Book Value)	1.98B
Book Value Per Share	94.11
Working Capital	23.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.52 million and capital expenditures -4.29 million, giving a free cash flow of -340.81 million.

Operating Cash Flow	-336.52M
Capital Expenditures	-4.29M
Free Cash Flow	-340.81M
FCF Per Share	-16.18

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 18.11% and 32.27%.

Gross Margin	27.12%
Operating Margin	18.11%
Pretax Margin	35.94%
Profit Margin	32.27%
EBITDA Margin	19.13%
EBIT Margin	18.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.06%
Buyback Yield	-0.12%
Shareholder Yield	1.04%
Earnings Yield	12.16%
FCF Yield	-18.81%

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