Israel
· Delayed Price · Currency is ILS · Price in ILA P.C.B. Technologies Statistics
Total Valuation
TLV:PCBT has a market cap or net worth of ILS 810.13 million. The enterprise value is 911.24 million.
| Market Cap | 810.13M |
| Enterprise Value | 911.24M |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PCBT has 72.08 million shares outstanding. The number of shares has decreased by -9.52% in one year.
| Current Share Class | 72.08M |
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | -9.52% |
| Shares Change (QoQ) | -4.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.66% |
| Float | 49.63M |
Valuation Ratios
The trailing PE ratio is 22.43.
| PE Ratio | 22.43 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -54.52.
| EV / Earnings | 24.97 |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 16.89 |
| EV / FCF | -54.52 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -6.43 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 735,200 |
| Profits Per Employee | 47,148 |
| Employee Count | 774 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, TLV:PCBT has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +180.15% in the last 52 weeks. The beta is 0.64, so TLV:PCBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +180.15% |
| 50-Day Moving Average | 1,139.74 |
| 200-Day Moving Average | 917.54 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 56,990 |
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:PCBT had revenue of ILS 569.04 million and earned 36.49 million in profits. Earnings per share was 0.50.
| Revenue | 569.04M |
| Gross Profit | 117.01M |
| Operating Income | 53.97M |
| Pretax Income | 39.80M |
| Net Income | 36.49M |
| EBITDA | 70.15M |
| EBIT | 53.97M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 6.41 million in cash and 107.51 million in debt, giving a net cash position of -101.11 million or -1.40 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 107.51M |
| Net Cash | -101.11M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 280.71M |
| Book Value Per Share | 3.89 |
| Working Capital | 100.34M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -32.53 million, giving a free cash flow of -16.72 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -32.53M |
| Free Cash Flow | -16.72M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 20.56%, with operating and profit margins of 9.48% and 6.41%.
| Gross Margin | 20.56% |
| Operating Margin | 9.48% |
| Pretax Margin | 6.99% |
| Profit Margin | 6.41% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.80% |
| Buyback Yield | 9.52% |
| Shareholder Yield | 13.89% |
| Earnings Yield | 4.50% |
| FCF Yield | -2.06% |
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
The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.031.
| Last Split Date | Nov 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.031 |
Scores
TLV:PCBT has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |