TLV:PTNR Statistics

Total Valuation

TLV:PTNR has a market cap or net worth of ILS 5.84 billion. The enterprise value is 6.71 billion.

Market Cap	5.84B
Enterprise Value	6.71B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

TLV:PTNR has 186.78 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	186.78M
Shares Outstanding	186.78M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	53.66%
Float	145.82M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 20.90.

PE Ratio	19.53
Forward PE	20.90
PS Ratio	1.79
PB Ratio	2.73
P/TBV Ratio	3.47
P/FCF Ratio	7.48
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.60.

EV / Earnings	22.28
EV / Sales	2.05
EV / EBITDA	7.05
EV / EBIT	16.85
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.64
Debt / EBITDA	1.44
Debt / FCF	1.76
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	1.36M
Profits Per Employee	125,156
Employee Count	2,405
Asset Turnover	0.72
Inventory Turnover	25.76

Taxes

In the past 12 months, TLV:PTNR has paid 84.00 million in taxes.

Income Tax	84.00M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has increased by +102.50% in the last 52 weeks. The beta is 0.41, so TLV:PTNR's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+102.50%
50-Day Moving Average	2,799.44
200-Day Moving Average	2,562.74
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	589,468

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 3.27 billion and earned 301.00 million in profits. Earnings per share was 1.60.

Revenue	3.27B
Gross Profit	872.00M
Operating Income	398.00M
Pretax Income	385.00M
Net Income	301.00M
EBITDA	809.00M
EBIT	398.00M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 503.00 million in cash and 1.38 billion in debt, giving a net cash position of -872.00 million or -4.67 per share.

Cash & Cash Equivalents	503.00M
Total Debt	1.38B
Net Cash	-872.00M
Net Cash Per Share	-4.67
Equity (Book Value)	2.14B
Book Value Per Share	11.59
Working Capital	34.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -320.00 million, giving a free cash flow of 780.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-320.00M
Free Cash Flow	780.00M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 12.18% and 9.21%.

Gross Margin	26.68%
Operating Margin	12.18%
Pretax Margin	11.78%
Profit Margin	9.21%
EBITDA Margin	24.76%
EBIT Margin	12.18%
FCF Margin	23.87%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.34
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.06%
Buyback Yield	-0.55%
Shareholder Yield	3.88%
Earnings Yield	5.16%
FCF Yield	13.37%

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

Altman Z-Score	n/a
Piotroski F-Score	7