Priortech Ltd (TLV: PRTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,790
-700 (-4.25%)
Nov 17, 2024, 3:49 PM IDT

Priortech Statistics

Total Valuation

Priortech has a market cap or net worth of ILS 1.85 billion. The enterprise value is 2.09 billion.

Market Cap 1.85B
Enterprise Value 2.09B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

Priortech has 11.69 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 11.69M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -2.25%
Owned by Insiders (%) 27.75%
Owned by Institutions (%) 49.62%
Float 7.62M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio 17.60
Forward PE n/a
PS Ratio n/a
PB Ratio 2.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.15
EV / Sales n/a
EV / EBITDA 17.83
EV / EBIT 17.94
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.27.

Current Ratio 1.21
Quick Ratio 1.21
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.99

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE) 14.04%
Return on Assets (ROA) -0.20%
Return on Capital (ROIC) -0.21%
Revenue Per Employee 1,162
Profits Per Employee 45,482
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 +43.42% 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 +43.42%
50-Day Moving Average 16,049.40
200-Day Moving Average 16,796.50
Relative Strength Index (RSI) 45.50
Average Volume (20 Days) 37,394

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 2.79 million and earned 109.25 million in profits. Earnings per share was 9.00.

Revenue 2.79M
Gross Profit 2.65M
Operating Income -3.67M
Pretax Income 121.83M
Net Income 109.25M
EBITDA -2.97M
EBIT -3.67M
Earnings Per Share (EPS) 9.00
Full Income Statement

Balance Sheet

The company has 23.59 million in cash and 239.57 million in debt, giving a net cash position of -215.98 million or -18.47 per share.

Cash & Cash Equivalents 23.59M
Total Debt 239.57M
Net Cash -215.98M
Net Cash Per Share -18.47
Equity (Book Value) 898.68M
Book Value Per Share 73.67
Working Capital 4.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.87%, with operating and profit margins of -131.44% and 3,915.79%.

Gross Margin 94.87%
Operating Margin -131.44%
Pretax Margin 4,366.94%
Profit Margin 3,915.79%
EBITDA Margin -106.48%
EBIT Margin -131.44%
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 -0.01%
Shareholder Yield -0.01%
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 4.61.

Altman Z-Score 4.61
Piotroski F-Score n/a