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 3.34 billion. The enterprise value is 7.20 billion.
| Market Cap | 3.34B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRSK has 21.32 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 21.32M |
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 64.14% |
| Owned by Institutions (%) | 25.66% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 25.82.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.63, with an EV/FCF ratio of -14.51.
| EV / Earnings | 56.14 |
| EV / Sales | 8.40 |
| EV / EBITDA | 38.63 |
| EV / EBIT | 40.88 |
| EV / FCF | -14.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.01 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 21.43 |
| Debt / FCF | -7.89 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 949,363 |
| Employee Count | 135 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, TLV:PRSK has paid 5.44 million in taxes.
| Income Tax | 5.44M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +50.91% in the last 52 weeks. The beta is 0.86, so TLV:PRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +50.91% |
| 50-Day Moving Average | 15,839.20 |
| 200-Day Moving Average | 13,139.28 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 17,441 |
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 856.53 million and earned 128.16 million in profits. Earnings per share was 6.07.
| Revenue | 856.53M |
| Gross Profit | 241.33M |
| Operating Income | 172.35M |
| Pretax Income | 133.60M |
| Net Income | 128.16M |
| EBITDA | 179.69M |
| EBIT | 172.35M |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 60.09 million in cash and 3.91 billion in debt, with a net cash position of -3.85 billion or -180.71 per share.
| Cash & Cash Equivalents | 60.09M |
| Total Debt | 3.91B |
| Net Cash | -3.85B |
| Net Cash Per Share | -180.71 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 94.34 |
| Working Capital | 25.02M |
Cash Flow
In the last 12 months, operating cash flow was -487.07 million and capital expenditures -8.79 million, giving a free cash flow of -495.86 million.
| Operating Cash Flow | -487.07M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | -495.86M |
| FCF Per Share | -23.26 |
Margins
Gross margin is 28.18%, with operating and profit margins of 20.12% and 14.96%.
| Gross Margin | 28.18% |
| Operating Margin | 20.12% |
| Pretax Margin | 15.60% |
| Profit Margin | 14.96% |
| EBITDA Margin | 20.98% |
| EBIT Margin | 20.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.73% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.83% |
| FCF Yield | -14.83% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |