Partner Communications Company Ltd. (TLV:PTNR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,384.00
-34.00 (-1.41%)
Jun 5, 2025, 5:24 PM IDT

TLV:PTNR Statistics

Total Valuation

TLV:PTNR has a market cap or net worth of ILS 4.44 billion. The enterprise value is 5.43 billion.

Market Cap 4.44B
Enterprise Value 5.43B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

TLV:PTNR has 186.42 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 186.42M
Shares Outstanding 186.42M
Shares Change (YoY) -0.55%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 55.50%
Float 136.43M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 15.95.

PE Ratio 15.57
Forward PE 15.95
PS Ratio 1.35
PB Ratio 2.15
P/TBV Ratio 2.77
P/FCF Ratio 6.22
P/OCF Ratio 4.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.61.

EV / Earnings 19.00
EV / Sales 1.65
EV / EBITDA 5.79
EV / EBIT 14.11
EV / FCF 7.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.57% in the last 52 weeks. The beta is 0.29, so TLV:PTNR's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +41.57%
50-Day Moving Average 2,488.66
200-Day Moving Average 2,268.25
Relative Strength Index (RSI) 37.75
Average Volume (20 Days) 202,713

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
Full Income Statement

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 -5.31 per share.

Cash & Cash Equivalents 552.00M
Total Debt 1.54B
Net Cash -989.00M
Net Cash Per Share -5.31
Equity (Book Value) 2.07B
Book Value Per Share 10.98
Working Capital 129.00M
Full Balance Sheet

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
Full Cash Flow Statement

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 5.63%.

Dividend Per Share 1.34
Dividend Yield 5.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 87.41%
Buyback Yield 0.55%
Shareholder Yield 6.18%
Earnings Yield 6.44%
FCF Yield 16.07%
Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a