TLV:PRSK Statistics

Total Valuation

TLV:PRSK has a market cap or net worth of ILS 1.90 billion. The enterprise value is 4.79 billion.

Market Cap	1.90B
Enterprise Value	4.79B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

TLV:PRSK has 21.07 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	21.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	72.26%
Owned by Institutions (%)	22.24%
Float	5.84M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.96
P/TBV Ratio	0.96
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 37.05, with an EV/FCF ratio of -18.73.

EV / Earnings	22.69
EV / Sales	7.65
EV / EBITDA	37.05
EV / EBIT	40.11
EV / FCF	-18.73

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.48.

Current Ratio	1.02
Quick Ratio	0.12
Debt / Equity	1.48
Debt / EBITDA	23.21
Debt / FCF	-11.44
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	4.64M
Profits Per Employee	1.56M
Employee Count	135
Asset Turnover	0.12
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.96, so TLV:PRSK's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-3.25%
50-Day Moving Average	9,678.64
200-Day Moving Average	9,801.79
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	25,330

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 625.82 million and earned 210.95 million in profits. Earnings per share was 10.01.

Revenue	625.82M
Gross Profit	174.29M
Operating Income	116.01M
Pretax Income	230.34M
Net Income	210.95M
EBITDA	122.99M
EBIT	116.01M
Earnings Per Share (EPS)	10.01

Full Income Statement

Balance Sheet

The company has 32.08 million in cash and 2.92 billion in debt, giving a net cash position of -2.89 billion or -137.16 per share.

Cash & Cash Equivalents	32.08M
Total Debt	2.92B
Net Cash	-2.89B
Net Cash Per Share	-137.16
Equity (Book Value)	1.97B
Book Value Per Share	93.71
Working Capital	52.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.67 million and capital expenditures -6.79 million, giving a free cash flow of -255.46 million.

Operating Cash Flow	-248.67M
Capital Expenditures	-6.79M
Free Cash Flow	-255.46M
FCF Per Share	-12.13

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 18.54% and 33.71%.

Gross Margin	27.85%
Operating Margin	18.54%
Pretax Margin	36.81%
Profit Margin	33.71%
EBITDA Margin	19.65%
EBIT Margin	18.54%
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	18.87%
Buyback Yield	-0.02%
Shareholder Yield	1.14%
Earnings Yield	11.13%
FCF Yield	-13.47%

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

TLV:PRSK has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a