Priortech Ltd (TLV: PRTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,230
-380 (-2.16%)
Dec 19, 2024, 3:24 PM IDT

Priortech Statistics

Total Valuation

Priortech has a market cap or net worth of ILS 2.05 billion. The enterprise value is 2.32 billion.

Market Cap 2.05B
Enterprise Value 2.32B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Priortech has 11.69 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class n/a
Shares Outstanding 11.69M
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 27.75%
Owned by Institutions (%) 49.65%
Float 7.62M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio 19.46
Forward PE n/a
PS Ratio n/a
PB Ratio 2.27
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.24
EV / Sales n/a
EV / EBITDA 19.25
EV / EBIT 19.37
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.

Current Ratio 0.93
Quick Ratio 0.93
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.30

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE) 13.39%
Return on Assets (ROA) -0.17%
Return on Capital (ROIC) -0.17%
Revenue Per Employee 1,209
Profits Per Employee 45,412
Employee Count 2,402
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.57, so Priortech's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +50.09%
50-Day Moving Average 16,340.20
200-Day Moving Average 17,285.25
Relative Strength Index (RSI) 64.61
Average Volume (20 Days) 21,039

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, Priortech had revenue of ILS 2.90 million and earned 109.08 million in profits. Earnings per share was 9.03.

Revenue 2.90M
Gross Profit 2.76M
Operating Income -3.16M
Pretax Income 120.59M
Net Income 109.08M
EBITDA -2.47M
EBIT -3.16M
Earnings Per Share (EPS) 9.03
Full Income Statement

Balance Sheet

The company has 8.91 million in cash and 239.38 million in debt, giving a net cash position of -230.47 million or -19.71 per share.

Cash & Cash Equivalents 8.91M
Total Debt 239.38M
Net Cash -230.47M
Net Cash Per Share -19.71
Equity (Book Value) 942.97M
Book Value Per Share 77.36
Working Capital -851,262
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.56M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.13%, with operating and profit margins of -108.96% and 3,757.23%.

Gross Margin 95.13%
Operating Margin -108.96%
Pretax Margin 4,153.65%
Profit Margin 3,757.23%
EBITDA Margin -85.02%
EBIT Margin -108.96%
FCF Margin n/a

Dividends & Yields

Priortech 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 n/a
Payout Ratio n/a
Buyback Yield 0.32%
Shareholder Yield 0.32%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Priortech has an Altman Z-Score of 5.34.

Altman Z-Score 5.34
Piotroski F-Score n/a