Israel · Delayed Price · Currency is ILS · Price in ILA TLV:PSHM Statistics
Total Valuation
TLV:PSHM has a market cap or net worth of ILS 290.06 million. The enterprise value is 278.16 million.
| Market Cap | 290.06M |
| Enterprise Value | 278.16M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
TLV:PSHM has 26.25 million shares outstanding. The number of shares has increased by 429.70% in one year.
| Current Share Class | 26.25M |
| Shares Outstanding | 26.25M |
| Shares Change (YoY) | +429.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 0.02.
| PE Ratio | 0.02 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 25.08 |
| P/TBV Ratio | 25.08 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.11.
| EV / Earnings | 8.07 |
| EV / Sales | 3.42 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.20 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 477.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 673.44% |
| Return on Capital Employed (ROCE) | 383.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 1.57M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PSHM has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 5,092 |
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:PSHM had revenue of ILS 81.34 million and earned 34.46 million in profits. Earnings per share was 586.14.
| Revenue | 81.34M |
| Gross Profit | 51.27M |
| Operating Income | 44.89M |
| Pretax Income | 44.74M |
| Net Income | 34.46M |
| EBITDA | 45.58M |
| EBIT | 44.89M |
| Earnings Per Share (EPS) | 586.14 |
Balance Sheet
The company has 12.79 million in cash and 885,000 in debt, with a net cash position of 11.90 million or 0.45 per share.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 885,000 |
| Net Cash | 11.90M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 11.57M |
| Book Value Per Share | 0.51 |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was 34.43 million and capital expenditures -111,000, giving a free cash flow of 34.31 million.
| Operating Cash Flow | 34.43M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 686,000 |
| Net Borrowing | -750,000 |
| Free Cash Flow | 34.31M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 63.03%, with operating and profit margins of 55.19% and 42.37%.
| Gross Margin | 63.03% |
| Operating Margin | 55.19% |
| Pretax Margin | 55.00% |
| Profit Margin | 42.37% |
| EBITDA Margin | 56.03% |
| EBIT Margin | 55.19% |
| FCF Margin | 42.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.62% |
| FCF Payout Ratio | 22.95% |
| Buyback Yield | -429.70% |
| Shareholder Yield | -426.99% |
| Earnings Yield | 5,304.39% |
| FCF Yield | 11.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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:PSHM has an Altman Z-Score of 12.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | 3 |