Primotec Group Statistics

Total Valuation

Primotec Group has a market cap or net worth of ILS 206.21 million. The enterprise value is 240.49 million.

Market Cap	206.21M
Enterprise Value	240.49M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Primotec Group has 14.55 million shares outstanding.

Current Share Class	14.55M
Shares Outstanding	14.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	79.17%
Owned by Institutions (%)	10.80%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.23
P/TBV Ratio	1.31
P/FCF Ratio	8.27
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 9.64.

EV / Earnings	12.54
EV / Sales	0.84
EV / EBITDA	4.39
EV / EBIT	5.28
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.

Current Ratio	1.43
Quick Ratio	0.93
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.66
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	25.97%
Revenue Per Employee	1.39M
Profits Per Employee	92,647
Employee Count	207
Asset Turnover	1.04
Inventory Turnover	3.90

Taxes

In the past 12 months, Primotec Group has paid 7.07 million in taxes.

Income Tax	7.07M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +43.98% in the last 52 weeks. The beta is -0.09, so Primotec Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+43.98%
50-Day Moving Average	1,418.60
200-Day Moving Average	1,454.39
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	541

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, Primotec Group had revenue of ILS 286.86 million and earned 19.18 million in profits. Earnings per share was 1.32.

Revenue	286.86M
Gross Profit	113.89M
Operating Income	45.53M
Pretax Income	26.25M
Net Income	19.18M
EBITDA	52.79M
EBIT	45.53M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 7.17 million in cash and 41.46 million in debt, giving a net cash position of -34.29 million or -2.36 per share.

Cash & Cash Equivalents	7.17M
Total Debt	41.46M
Net Cash	-34.29M
Net Cash Per Share	-2.36
Equity (Book Value)	167.08M
Book Value Per Share	11.48
Working Capital	39.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.96 million and capital expenditures -12.02 million, giving a free cash flow of 24.94 million.

Operating Cash Flow	36.96M
Capital Expenditures	-12.02M
Free Cash Flow	24.94M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 15.87% and 6.69%.

Gross Margin	39.70%
Operating Margin	15.87%
Pretax Margin	9.15%
Profit Margin	6.69%
EBITDA Margin	18.40%
EBIT Margin	15.87%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 14.55%.

Dividend Per Share	2.06
Dividend Yield	14.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.29%
Buyback Yield	n/a
Shareholder Yield	14.55%
Earnings Yield	9.30%
FCF Yield	12.09%

Dividend Details

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

Primotec Group has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6