PAMTEK CO. LTD.

As of June 30, 2026, PAMTEK CO. LTD. carries a market capitalization of 32.24B, placing it among publicly traded companies globally. Its enterprise value stands at 51.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PAMTEK CO. LTD.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, PAMTEK CO. LTD. has 28.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 51.37B versus a market cap of 32.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PAMTEK CO. LTD. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.26, indicating elevated leverage, while an interest coverage ratio of -6.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PAMTEK CO. LTD. posted a negative return on equity (ROE) of -10.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.85, reflecting losses generated across the asset base. The company generates approximately 186.96M in revenue per employee across its workforce of 240.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.84 indicates how many times PAMTEK CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PAMTEK CO. LTD. recorded 1.04B in income tax expense. The company reported a pretax loss of -4.01B and -5.92B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, PAMTEK CO. LTD.'s stock has declined approximately 65.26% over the past 52 weeks. The 50-day moving average sits at 1,061.70, while the 200-day moving average is 1,381.87.

Over the twelve months ended June 30, 2026, PAMTEK CO. LTD. generated 44.97B in revenue and converted that into -5.92B in net income, yielding earnings per share of -175.87. EBITDA reached -3.14B, while operating income came in at -4.56B.

As of June 30, 2026, PAMTEK CO. LTD. holds 6.19B in cash and equivalents against 24.06B in total debt, resulting in a net debt position of 18.42B. Total book value stands at 55.66B, with working capital of 8.61B providing operational flexibility.

PAMTEK CO. LTD. produced -5.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -874.36M in capital expenditures, free cash flow totaled -6.40B - equivalent to -223.23 per share.

Over the twelve months ended June 30, 2026, PAMTEK CO. LTD. posted a gross margin of 27.17, reflecting its pricing power and cost economics. The operating margin of -10.15 and net profit margin of -13.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.18, meaning PAMTEK CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PAMTEK CO. LTD. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.