TLV: PRSK Statistics

Total Valuation

Prashkovsky Investments and Construction has a market cap or net worth of ILS 2.43 billion. The enterprise value is 5.15 billion.

Market Cap	2.43B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

Prashkovsky Investments and Construction has 21.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	21.07M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	64.92%
Owned by Institutions (%)	25.07%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 25.62.

PE Ratio	25.62
Forward PE	n/a
PS Ratio	4.58
PB Ratio	1.27
P/TBV Ratio	1.27
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 47.53, with an EV/FCF ratio of -24.48.

EV / Earnings	54.27
EV / Sales	9.70
EV / EBITDA	47.53
EV / EBIT	52.24
EV / FCF	-24.48

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.43.

Current Ratio	0.88
Quick Ratio	0.10
Debt / Equity	1.43
Debt / EBITDA	25.74
Debt / FCF	-13.05
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	4.39M
Profits Per Employee	784,298
Employee Count	121
Asset Turnover	0.10
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.74%
50-Day Moving Average	10,889.72
200-Day Moving Average	9,157.89
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	28,506

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, Prashkovsky Investments and Construction had revenue of ILS 531.04 million and earned 94.90 million in profits. Earnings per share was 4.50.

Revenue	531.04M
Gross Profit	151.78M
Operating Income	96.85M
Pretax Income	120.08M
Net Income	94.90M
EBITDA	103.99M
EBIT	96.85M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 25.23 million in cash and 2.74 billion in debt, giving a net cash position of -2.72 billion or -129.06 per share.

Cash & Cash Equivalents	25.23M
Total Debt	2.74B
Net Cash	-2.72B
Net Cash Per Share	-129.06
Equity (Book Value)	1.92B
Book Value Per Share	91.15
Working Capital	-295.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -202.36 million and capital expenditures -8.00 million, giving a free cash flow of -210.36 million.

Operating Cash Flow	-202.36M
Capital Expenditures	-8.00M
Free Cash Flow	-210.36M
FCF Per Share	-9.98

Full Cash Flow Statement

Margins

Gross margin is 28.58%, with operating and profit margins of 18.24% and 17.87%.

Gross Margin	28.58%
Operating Margin	18.24%
Pretax Margin	22.61%
Profit Margin	17.87%
EBITDA Margin	19.58%
EBIT Margin	18.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.00
Dividend Yield	0.87%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	16.65%
Buyback Yield	0.00%
Shareholder Yield	0.87%
Earnings Yield	n/a
FCF Yield	n/a

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

Prashkovsky Investments and Construction has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a