PRSK Statistics

Total Valuation

Prashkovsky Investments and Construction has a market cap or net worth of ILS 2.25 billion. The enterprise value is 4.91 billion.

Market Cap	2.25B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Prashkovsky Investments and Construction 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)	+0.16%
Owned by Insiders (%)	64.91%
Owned by Institutions (%)	24.78%
Float	7.39M

Valuation Ratios

The trailing PE ratio is 93.12.

PE Ratio	93.12
Forward PE	n/a
PS Ratio	4.76
PB Ratio	1.19
P/TBV Ratio	n/a
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 43.88, with an EV/FCF ratio of -18.84.

EV / Earnings	202.80
EV / Sales	10.37
EV / EBITDA	43.88
EV / EBIT	48.02
EV / FCF	-18.84

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.43.

Current Ratio	0.91
Quick Ratio	0.09
Debt / Equity	1.43
Debt / EBITDA	24.41
Debt / FCF	-10.33
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.44%
Revenue Per Employee	3.91M
Profits Per Employee	200,124
Employee Count	121
Asset Turnover	0.09
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.04%
50-Day Moving Average	9,577.28
200-Day Moving Average	8,784.12
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	40,809

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 473.36 million and earned 24.22 million in profits. Earnings per share was 1.15.

Revenue	473.36M
Gross Profit	158.76M
Operating Income	100.66M
Pretax Income	35.88M
Net Income	24.22M
EBITDA	107.68M
EBIT	100.66M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 36.87 million in cash and 2.69 billion in debt, giving a net cash position of -2.66 billion or -126.08 per share.

Cash & Cash Equivalents	36.87M
Total Debt	2.69B
Net Cash	-2.66B
Net Cash Per Share	-126.08
Equity (Book Value)	1.89B
Book Value Per Share	89.58
Working Capital	-216.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -249.08 million and capital expenditures -11.62 million, giving a free cash flow of -260.70 million.

Operating Cash Flow	-249.08M
Capital Expenditures	-11.62M
Free Cash Flow	-260.70M
FCF Per Share	-12.37

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 21.27% and 5.12%.

Gross Margin	33.54%
Operating Margin	21.27%
Pretax Margin	7.58%
Profit Margin	5.12%
EBITDA Margin	22.75%
EBIT Margin	21.27%
FCF Margin	-55.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	43.50%
Buyback Yield	-0.02%
Shareholder Yield	0.91%
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a