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 3.36 billion. The enterprise value is 7.01 billion.
| Market Cap | 3.36B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRSK has 21.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 21.30M |
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 64.21% |
| Owned by Institutions (%) | 30.33% |
| Float | 7.62M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of -15.08.
| EV / Earnings | 46.15 |
| EV / Sales | 9.05 |
| EV / EBITDA | 45.07 |
| EV / EBIT | 48.14 |
| EV / FCF | -15.08 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.00 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 24.38 |
| Debt / FCF | -7.97 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 4.46% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 1.12M |
| Employee Count | 135 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, TLV:PRSK has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 3.53% |
Stock Price Statistics
The stock price has increased by +49.29% 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 | +49.29% |
| 50-Day Moving Average | 14,231.00 |
| 200-Day Moving Average | 11,354.47 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 34,991 |
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 774.70 million and earned 151.86 million in profits. Earnings per share was 7.21.
| Revenue | 774.70M |
| Gross Profit | 205.59M |
| Operating Income | 142.06M |
| Pretax Income | 157.42M |
| Net Income | 151.86M |
| EBITDA | 149.11M |
| EBIT | 142.06M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 58.42 million in cash and 3.71 billion in debt, giving a net cash position of -3.65 billion or -171.29 per share.
| Cash & Cash Equivalents | 58.42M |
| Total Debt | 3.71B |
| Net Cash | -3.65B |
| Net Cash Per Share | -171.29 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 94.09 |
| Working Capital | 6.02M |
Cash Flow
In the last 12 months, operating cash flow was -458.30 million and capital expenditures -6.50 million, giving a free cash flow of -464.80 million.
| Operating Cash Flow | -458.30M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -464.80M |
| FCF Per Share | -21.83 |
Margins
Gross margin is 26.54%, with operating and profit margins of 18.34% and 19.60%.
| Gross Margin | 26.54% |
| Operating Margin | 18.34% |
| Pretax Margin | 20.32% |
| Profit Margin | 19.60% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 18.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.52% |
| FCF Yield | -13.83% |
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
TLV:PRSK has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |