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 3.29 billion. The enterprise value is 7.13 billion.
| Market Cap | 3.29B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PRSK has 21.33 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 64.12% |
| Owned by Institutions (%) | 20.44% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.95, with an EV/FCF ratio of -56.27.
| EV / Earnings | 32.31 |
| EV / Sales | 7.64 |
| EV / EBITDA | 47.95 |
| EV / EBIT | 51.76 |
| EV / FCF | -56.27 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.04 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 29.82 |
| Debt / FCF | -34.33 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 1.32M |
| Employee Count | 167 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, TLV:PRSK has paid 30.97 million in taxes.
| Income Tax | 30.97M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +79.65% in the last 52 weeks. The beta is 0.83, so TLV:PRSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +79.65% |
| 50-Day Moving Average | 15,699.60 |
| 200-Day Moving Average | 15,483.55 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 55,835 |
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 933.43 million and earned 220.77 million in profits. Earnings per share was 10.40.
| Revenue | 933.43M |
| Gross Profit | 211.36M |
| Operating Income | 135.02M |
| Pretax Income | 251.74M |
| Net Income | 220.77M |
| EBITDA | 141.95M |
| EBIT | 135.02M |
| Earnings Per Share (EPS) | 10.40 |
Balance Sheet
The company has 514.01 million in cash and 4.35 billion in debt, with a net cash position of -3.84 billion or -180.02 per share.
| Cash & Cash Equivalents | 514.01M |
| Total Debt | 4.35B |
| Net Cash | -3.84B |
| Net Cash Per Share | -180.02 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 103.68 |
| Working Capital | 147.99M |
Cash Flow
In the last 12 months, operating cash flow was -111.73 million and capital expenditures -15.05 million, giving a free cash flow of -126.78 million.
| Operating Cash Flow | -111.73M |
| Capital Expenditures | -15.05M |
| Depreciation & Amortization | 6.93M |
| Net Borrowing | 1.05B |
| Free Cash Flow | -126.78M |
| FCF Per Share | -5.95 |
Margins
Gross margin is 22.64%, with operating and profit margins of 14.46% and 23.65%.
| Gross Margin | 22.64% |
| Operating Margin | 14.46% |
| Pretax Margin | 26.97% |
| Profit Margin | 23.65% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
TLV:PRSK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 6.70% |
| FCF Yield | -3.85% |
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 |