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 3.78 billion. The enterprise value is 7.65 billion.
| Market Cap | 3.78B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRSK has 21.33 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 64.12% |
| Owned by Institutions (%) | 22.84% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of -17.34.
| EV / Earnings | 36.73 |
| EV / Sales | 7.81 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 50.24 |
| EV / FCF | -17.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.97 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 24.86 |
| Debt / FCF | -9.00 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 1.54M |
| Employee Count | 135 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, TLV:PRSK has paid 30.56 million in taxes.
| Income Tax | 30.56M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +88.55% in the last 52 weeks. The beta is 0.84, so TLV:PRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +88.55% |
| 50-Day Moving Average | 17,287.00 |
| 200-Day Moving Average | 14,382.46 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 19,050 |
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 979.69 million and earned 208.22 million in profits. Earnings per share was 9.85.
| Revenue | 979.69M |
| Gross Profit | 223.10M |
| Operating Income | 149.26M |
| Pretax Income | 238.78M |
| Net Income | 208.22M |
| EBITDA | 159.65M |
| EBIT | 149.26M |
| Earnings Per Share (EPS) | 9.85 |
Balance Sheet
The company has 100.29 million in cash and 3.97 billion in debt, with a net cash position of -3.87 billion or -181.39 per share.
| Cash & Cash Equivalents | 100.29M |
| Total Debt | 3.97B |
| Net Cash | -3.87B |
| Net Cash Per Share | -181.39 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 103.68 |
| Working Capital | -105.33M |
Cash Flow
In the last 12 months, operating cash flow was -430.43 million and capital expenditures -10.66 million, giving a free cash flow of -441.09 million.
| Operating Cash Flow | -430.43M |
| Capital Expenditures | -10.66M |
| Free Cash Flow | -441.09M |
| FCF Per Share | -20.68 |
Margins
Gross margin is 22.77%, with operating and profit margins of 15.24% and 21.25%.
| Gross Margin | 22.77% |
| Operating Margin | 15.24% |
| Pretax Margin | 24.37% |
| Profit Margin | 21.25% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.51% |
| FCF Yield | -11.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |