Israel
· Delayed Price · Currency is ILS · Price in ILAPRSK Statistics
Total Valuation
Prashkovsky Investments and Construction has a market cap or net worth of ILS 1.86 billion. The enterprise value is 4.51 billion.
| Market Cap | 1.86B |
| Enterprise Value | 4.51B |
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.
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 64.97% |
| Owned by Institutions (%) | 24.73% |
| Float | 7.38M |
Valuation Ratios
The trailing PE ratio is 76.72.
| PE Ratio | 76.72 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.33, with an EV/FCF ratio of -17.31.
| EV / Earnings | 186.39 |
| EV / Sales | 9.54 |
| EV / EBITDA | 40.33 |
| EV / EBIT | 44.13 |
| EV / FCF | -17.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 142.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.09 |
| Debt / Equity | 142.70 |
| 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 +1.25% in the last 52 weeks. The beta is 0.97, so Prashkovsky Investments and Construction's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 8,275.94 |
| 200-Day Moving Average | 8,483.73 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 22,402 |
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 |
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 |
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 |
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 1.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.30% |
| FCF Yield | -14.04% |
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 |