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 7.12 billion. The enterprise value is 8.03 billion.
| Market Cap | 7.12B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
TLV:PTNR has 187.61 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 187.61M |
| Shares Outstanding | 187.61M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 54.44% |
| Float | 146.63M |
Valuation Ratios
The trailing PE ratio is 22.08.
| PE Ratio | 22.08 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 11.71.
| EV / Earnings | 24.64 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 18.21 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.64 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 11.29%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 11.29% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 138,960 |
| Employee Count | 2,346 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 24.62 |
Taxes
In the past 12 months, TLV:PTNR has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.28, so TLV:PTNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 3,747.64 |
| 200-Day Moving Average | 3,861.43 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 176,815 |
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 3.15 billion and earned 326.00 million in profits. Earnings per share was 1.72.
| Revenue | 3.15B |
| Gross Profit | 908.00M |
| Operating Income | 441.00M |
| Pretax Income | 435.00M |
| Net Income | 326.00M |
| EBITDA | 852.00M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 215.00 million in cash and 1.12 billion in debt, with a net cash position of -908.00 million or -4.84 per share.
| Cash & Cash Equivalents | 215.00M |
| Total Debt | 1.12B |
| Net Cash | -908.00M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 10.82 |
| Working Capital | -365.00M |
Cash Flow
In the last 12 months, operating cash flow was 994.00 million and capital expenditures -308.00 million, giving a free cash flow of 686.00 million.
| Operating Cash Flow | 994.00M |
| Capital Expenditures | -308.00M |
| Depreciation & Amortization | 411.00M |
| Net Borrowing | -331.00M |
| Free Cash Flow | 686.00M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 28.84%, with operating and profit margins of 14.01% and 10.36%.
| Gross Margin | 28.84% |
| Operating Margin | 14.01% |
| Pretax Margin | 13.82% |
| Profit Margin | 10.36% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 14.01% |
| FCF Margin | 21.79% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 85.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.64% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.58% |
| FCF Yield | 9.63% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |