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 7.91 billion. The enterprise value is 8.90 billion.
| Market Cap | 7.91B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
TLV:PTNR has 187.47 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 187.47M |
| Shares Outstanding | 187.47M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 53.85% |
| Float | 146.51M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 12.36.
| EV / Earnings | 28.34 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 21.04 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.85 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 133,845 |
| Employee Count | 2,346 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, TLV:PTNR has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +72.83% 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 | +72.83% |
| 50-Day Moving Average | 3,925.60 |
| 200-Day Moving Average | 3,663.67 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 349,770 |
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 3.16 billion and earned 314.00 million in profits. Earnings per share was 1.66.
| Revenue | 3.16B |
| Gross Profit | 879.00M |
| Operating Income | 423.00M |
| Pretax Income | 416.00M |
| Net Income | 314.00M |
| EBITDA | 840.00M |
| EBIT | 423.00M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 337.00 million in cash and 1.33 billion in debt, with a net cash position of -993.00 million or -5.30 per share.
| Cash & Cash Equivalents | 337.00M |
| Total Debt | 1.33B |
| Net Cash | -993.00M |
| Net Cash Per Share | -5.30 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 10.45 |
| Working Capital | -125.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -316.00 million, giving a free cash flow of 720.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -316.00M |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | -285.00M |
| Free Cash Flow | 720.00M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 27.82%, with operating and profit margins of 13.39% and 9.94%.
| Gross Margin | 27.82% |
| Operating Margin | 13.39% |
| Pretax Margin | 13.16% |
| Profit Margin | 9.94% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 13.39% |
| FCF Margin | 22.78% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 85.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.09% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 3.97% |
| FCF Yield | 9.11% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |