Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:PMNT Statistics
Total Valuation
TLV:PMNT has a market cap or net worth of ILS 167.79 million. The enterprise value is 238.09 million.
| Market Cap | 167.79M |
| Enterprise Value | 238.09M |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Aug 17, 2025 |
Share Statistics
TLV:PMNT has 39.23 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | 14.02% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -150.88.
| EV / Earnings | 14.62 |
| EV / Sales | 4.82 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.49 |
| EV / FCF | -150.88 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -47.45 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 31.32% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 361,956 |
| Employee Count | 45 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PMNT has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +59.47% in the last 52 weeks. The beta is -0.12, so TLV:PMNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +59.47% |
| 50-Day Moving Average | 381.39 |
| 200-Day Moving Average | 387.17 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 45,702 |
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:PMNT had revenue of ILS 49.41 million and earned 16.29 million in profits. Earnings per share was 0.42.
| Revenue | 49.41M |
| Gross Profit | 49.41M |
| Operating Income | 25.09M |
| Pretax Income | 21.03M |
| Net Income | 16.29M |
| EBITDA | 25.74M |
| EBIT | 25.09M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 4.58 million in cash and 74.88 million in debt, giving a net cash position of -70.30 million or -1.79 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 74.88M |
| Net Cash | -70.30M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 76.56M |
| Book Value Per Share | 1.99 |
| Working Capital | 65.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.27 million and capital expenditures -310,000, giving a free cash flow of -1.58 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -310,000 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.78% and 32.96%.
| Gross Margin | 100.00% |
| Operating Margin | 50.78% |
| Pretax Margin | 42.57% |
| Profit Margin | 32.96% |
| EBITDA Margin | 52.09% |
| EBIT Margin | 50.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 55.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.26% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 9.71% |
| FCF Yield | -0.94% |
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:PMNT has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |