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 2.72 billion. The enterprise value is 6.81 billion.
| Market Cap | 2.72B |
| Enterprise Value | 6.81B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TLV:PRSK has 21.33 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 64.11% |
| Owned by Institutions (%) | 22.06% |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 9.35 |
| EV / EBITDA | 58.07 |
| EV / EBIT | 64.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 37.29 |
| Debt / FCF | -53.67 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 1.28M |
| Employee Count | 167 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, TLV:PRSK has paid 25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +2.74% 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 | +2.74% |
| 50-Day Moving Average | 14,267.20 |
| 200-Day Moving Average | 15,669.55 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 34,004 |
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 728.33 million and earned 213.79 million in profits. Earnings per share was 10.04.
| Revenue | 728.33M |
| Gross Profit | 52.40M |
| Operating Income | 102.09M |
| Pretax Income | 239.23M |
| Net Income | 213.79M |
| EBITDA | 109.25M |
| EBIT | 102.09M |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 138.30 million in cash and 4.22 billion in debt, with a net cash position of -4.09 billion or -191.60 per share.
| Cash & Cash Equivalents | 138.30M |
| Total Debt | 4.22B |
| Net Cash | -4.09B |
| Net Cash Per Share | -191.60 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 103.42 |
| Working Capital | 523.22M |
Cash Flow
In the last 12 months, operating cash flow was -59.51 million and capital expenditures -19.20 million, giving a free cash flow of -78.71 million.
| Operating Cash Flow | -59.51M |
| Capital Expenditures | -19.20M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | 483.17M |
| Free Cash Flow | -78.71M |
| FCF Per Share | -3.69 |
Margins
Gross margin is 7.19%, with operating and profit margins of 14.02% and 29.35%.
| Gross Margin | 7.19% |
| Operating Margin | 14.02% |
| Pretax Margin | 32.85% |
| Profit Margin | 29.35% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 14.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.81% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 7.85% |
| FCF Yield | -2.89% |
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 | 3 |