Prashkovsky Investments and Construction Ltd. (TLV:PRSK)

TLV:PRSK Statistics

Total Valuation

TLV:PRSK has a market cap or net worth of ILS 3.28 billion. The enterprise value is 7.14 billion.

Market Cap	3.28B
Enterprise Value	7.14B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PRSK has 21.30 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	21.30M
Shares Outstanding	21.30M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	64.21%
Owned by Institutions (%)	25.66%
Float	7.62M

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.32, with an EV/FCF ratio of -14.39.

EV / Earnings	55.68
EV / Sales	8.33
EV / EBITDA	38.32
EV / EBIT	40.54
EV / FCF	-14.39

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	2.81

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	5.38%
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 +44.11% in the last 52 weeks. The beta is 0.87, so TLV:PRSK's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+44.11%
50-Day Moving Average	14,961.80
200-Day Moving Average	11,709.82
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	16,923

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, giving a net cash position of -3.85 billion or -180.92 per share.

Cash & Cash Equivalents	60.09M
Total Debt	3.91B
Net Cash	-3.85B
Net Cash Per Share	-180.92
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	-23.28

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 0.65%.

Dividend Per Share	1.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.73%
Buyback Yield	-0.14%
Shareholder Yield	0.51%
Earnings Yield	3.90%
FCF Yield	-15.10%

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	4