Israel · Delayed Price · Currency is ILS · Price in ILA TLV:PRSK Statistics
Total Valuation
TLV:PRSK has a market cap or net worth of ILS 2.75 billion. The enterprise value is 5.98 billion.
| Market Cap | 2.75B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRSK has 21.06 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.94% |
| Owned by Institutions (%) | 30.38% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.69, with an EV/FCF ratio of -17.54.
| EV / Earnings | 27.12 |
| EV / Sales | 8.75 |
| EV / EBITDA | 43.69 |
| EV / EBIT | 47.08 |
| EV / FCF | -17.54 |
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 | 2.08 |
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
In the past 12 months, TLV:PRSK has paid 25.11 million in taxes.
| Income Tax | 25.11M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks. The beta is 1.05, so TLV:PRSK's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 11,383.02 |
| 200-Day Moving Average | 10,560.77 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 27,556 |
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 |
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 -153.09 per share.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 3.27B |
| Net Cash | -3.22B |
| Net Cash Per Share | -153.09 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 94.11 |
| Working Capital | 23.06M |
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 | -16.19 |
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 0.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.06% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 8.00% |
| FCF Yield | -12.38% |
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
TLV:PRSK has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |