Israel · Delayed Price · Currency is ILS · Price in ILA TLV:PTNR Statistics
Total Valuation
TLV:PTNR has a market cap or net worth of ILS 5.89 billion. The enterprise value is 6.88 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TLV:PTNR has 186.50 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 186.50M |
| Shares Outstanding | 186.50M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 52.33% |
| Float | 145.54M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 21.14.
| PE Ratio | 20.64 |
| Forward PE | 21.14 |
| PS Ratio | 1.79 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.64.
| EV / Earnings | 24.06 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 17.88 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.16 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 11.37% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 118,919 |
| Employee Count | 2,405 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 21.65 |
Taxes
In the past 12 months, TLV:PTNR has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +84.58% in the last 52 weeks. The beta is 0.30, so TLV:PTNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +84.58% |
| 50-Day Moving Average | 2,572.46 |
| 200-Day Moving Average | 2,440.54 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 674,634 |
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 3.29 billion and earned 286.00 million in profits. Earnings per share was 1.53.
| Revenue | 3.29B |
| Gross Profit | 875.00M |
| Operating Income | 385.00M |
| Pretax Income | 369.00M |
| Net Income | 286.00M |
| EBITDA | 795.00M |
| EBIT | 385.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 552.00 million in cash and 1.54 billion in debt, giving a net cash position of -989.00 million or -5.30 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 1.54B |
| Net Cash | -989.00M |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 10.98 |
| Working Capital | 129.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -334.00 million, giving a free cash flow of 714.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -334.00M |
| Free Cash Flow | 714.00M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 26.60%, with operating and profit margins of 11.71% and 8.70%.
| Gross Margin | 26.60% |
| Operating Margin | 11.71% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.70% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 11.71% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.41% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.85% |
| FCF Yield | 12.12% |
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
TLV:PTNR has an Altman Z-Score of 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |