TLV: PTNR Statistics

Total Valuation

Partner Communications Company has a market cap or net worth of ILS 4.31 billion. The enterprise value is 5.06 billion.

Market Cap	4.31B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Partner Communications Company has 186.23 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	186.23M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	59.37%
Float	136.21M

Valuation Ratios

The trailing PE ratio is 19.44 and the forward PE ratio is 17.50.

PE Ratio	19.44
Forward PE	17.50
PS Ratio	1.29
PB Ratio	1.97
P/TBV Ratio	2.56
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 9.53.

EV / Earnings	22.80
EV / Sales	1.52
EV / EBITDA	5.76
EV / EBIT	15.77
EV / FCF	9.53

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	1.64
Debt / FCF	2.72
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	5.43%
Revenue Per Employee	1.25M
Profits Per Employee	83,774
Employee Count	2,650
Asset Turnover	0.70
Inventory Turnover	36.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.36% in the last 52 weeks. The beta is 0.53, so Partner Communications Company's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+29.36%
50-Day Moving Average	1,927.02
200-Day Moving Average	1,699.30
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	494,648

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, Partner Communications Company had revenue of ILS 3.33 billion and earned 222.00 million in profits. Earnings per share was 1.19.

Revenue	3.33B
Gross Profit	805.00M
Operating Income	321.00M
Pretax Income	300.00M
Net Income	222.00M
EBITDA	737.00M
EBIT	321.00M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 691.00 million in cash and 1.45 billion in debt, giving a net cash position of -754.00 million or -4.05 per share.

Cash & Cash Equivalents	691.00M
Total Debt	1.45B
Net Cash	-754.00M
Net Cash Per Share	-4.05
Equity (Book Value)	2.17B
Book Value Per Share	11.72
Working Capital	194.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.00 million and capital expenditures -418.00 million, giving a free cash flow of 531.00 million.

Operating Cash Flow	949.00M
Capital Expenditures	-418.00M
Free Cash Flow	531.00M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 24.21%, with operating and profit margins of 9.65% and 6.68%.

Gross Margin	24.21%
Operating Margin	9.65%
Pretax Margin	9.02%
Profit Margin	6.68%
EBITDA Margin	22.17%
EBIT Margin	9.65%
FCF Margin	15.97%

Dividends & Yields

Partner Communications Company 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	0.87%
Shareholder Yield	0.87%
Earnings Yield	n/a
FCF Yield	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

Partner Communications Company has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a