TLV:PTNR Statistics

Total Valuation

TLV:PTNR has a market cap or net worth of ILS 4.80 billion. The enterprise value is 5.68 billion.

Market Cap	4.80B
Enterprise Value	5.68B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

TLV:PTNR has 186.42 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	186.42M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.81%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	55.36%
Float	136.43M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 16.38.

PE Ratio	17.40
Forward PE	16.38
PS Ratio	1.44
PB Ratio	2.14
P/TBV Ratio	2.70
P/FCF Ratio	8.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.68.

EV / Earnings	20.51
EV / Sales	1.71
EV / EBITDA	6.08
EV / EBIT	15.07
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.

Current Ratio	1.26
Quick Ratio	1.12
Debt / Equity	0.70
Debt / EBITDA	1.68
Debt / FCF	2.68
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	1.38M
Profits Per Employee	115,177
Employee Count	2,405
Asset Turnover	0.69
Inventory Turnover	32.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.80% in the last 52 weeks. The beta is 0.37, so TLV:PTNR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+60.80%
50-Day Moving Average	2,595.90
200-Day Moving Average	2,080.76
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	280,689

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:PTNR had revenue of ILS 3.32 billion and earned 277.00 million in profits. Earnings per share was 1.48.

Revenue	3.32B
Gross Profit	864.00M
Operating Income	377.00M
Pretax Income	360.00M
Net Income	277.00M
EBITDA	792.00M
EBIT	377.00M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 692.00 million in cash and 1.57 billion in debt, giving a net cash position of -880.00 million or -4.72 per share.

Cash & Cash Equivalents	692.00M
Total Debt	1.57B
Net Cash	-880.00M
Net Cash Per Share	-4.72
Equity (Book Value)	2.25B
Book Value Per Share	12.03
Working Capital	321.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.00 million and capital expenditures -384.00 million, giving a free cash flow of 587.00 million.

Operating Cash Flow	971.00M
Capital Expenditures	-384.00M
Free Cash Flow	587.00M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 25.99%, with operating and profit margins of 11.34% and 8.33%.

Gross Margin	25.99%
Operating Margin	11.34%
Pretax Margin	10.83%
Profit Margin	8.33%
EBITDA Margin	23.83%
EBIT Margin	11.34%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 5.30%.

Dividend Per Share	1.34
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	5.27%
Earnings Yield	5.77%
FCF Yield	12.23%

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

TLV:PTNR has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a