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 219.66 million. The enterprise value is 359.62 million.
| Market Cap | 219.66M |
| Enterprise Value | 359.62M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
TLV:PMNT has 39.23 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 39.23M |
| Shares Outstanding | 39.23M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | 13.56% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 12.28.
| PE Ratio | 12.28 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -78.73.
| EV / Earnings | 21.02 |
| EV / Sales | 6.79 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 13.58 |
| EV / FCF | -78.73 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -31.69 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 31.35% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 380,244 |
| Employee Count | 45 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:PMNT has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +57.26% in the last 52 weeks. The beta is -0.11, so TLV:PMNT's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +57.26% |
| 50-Day Moving Average | 499.35 |
| 200-Day Moving Average | 424.96 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 20,183 |
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 52.96 million and earned 17.11 million in profits. Earnings per share was 0.46.
| Revenue | 52.96M |
| Gross Profit | 52.96M |
| Operating Income | 26.49M |
| Pretax Income | 22.36M |
| Net Income | 17.11M |
| EBITDA | 27.38M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.78 million in cash and 144.75 million in debt, giving a net cash position of -139.96 million or -3.57 per share.
| Cash & Cash Equivalents | 4.78M |
| Total Debt | 144.75M |
| Net Cash | -139.96M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 79.78M |
| Book Value Per Share | 2.07 |
| Working Capital | 69.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.03 million and capital expenditures -536,000, giving a free cash flow of -4.57 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -536,000 |
| Free Cash Flow | -4.57M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.01% and 32.31%.
| Gross Margin | 100.00% |
| Operating Margin | 50.01% |
| Pretax Margin | 42.23% |
| Profit Margin | 32.31% |
| EBITDA Margin | 51.70% |
| EBIT Margin | 50.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 22.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.75% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.79% |
| FCF Yield | -2.08% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |