Primotec Group Ltd

Primotec Group Ltd

PRMG.TA
Primotec Group LtdIL flagTel Aviv Stock Exchange
1,239.00
ILA
-6.00
- -
180.30MMarket Cap
Primotec Group Ltd
PRMG.TA
(Tel Aviv Stock Exchange)

Recent

price

1,239.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
19.08
19.39
19.85
20.13
17.45
18.95
21.44
20.77
- -
18.91
Revenue per Share
1.32
1.19
1.57
2.26
2.04
1.24
1.73
1.82
- -
1.68
Basic EPS, GAAP
1.24
0.8
2.23
1.73
-0.26
-1.71
0.42
3.01
- -
2.41
Free Cash Flow per Basic Share
1.35
1.19
0.03
1.11
0.74
0.69
- -
1.37
- -
1.72
Dividend per Share
- -
1.61
3.15
2.88
3.76
4.03
5.76
6.2
- -
5.16
Book Value per Share
- -
2.3
3.84
3.58
9.74
9.02
10.83
11.45
- -
10.48
Tangible Book Value per Share
12
12
12
12
13
15
15
15
- -
15
Basic Weighted Avg Shares
220
223
229
232
235
276
312
302
273
275
Sales/Revenue/Turnover
10.45
9.06
11.28
15.02
14.49
7.03
11.38
16.54
13.5
14.1
Operating Margin (%)
6
6
10
10
10
10
9
9
10
10
Depreciation Expense
15
14
18
26
27
18
25
26
23
24
Net Income, GAAP
25.09
24.77
23.37
23.74
23.31
23.42
23.1
23.93
26.28
25.18
Effective Tax Rate (%)
6.93
6.16
7.91
11.22
11.69
6.53
8.06
8.74
8.34
8.88
Profit Margin (%)
- -
52
75
61
126
82
51
51
51
38
Working Capital
- -
50
77
63
42
26
15
7
3
4
LT Debt
- -
31
49
46
136
144
170
177
175
162
Total Equity
- -
25.88
13.57
15.86
13.96
6.48
11.23
16.15
12.36
14.37
Return on Invested Capital (%)
- -
28.65
15.25
18.46
21.44
13.97
17.81
19.09
18.76
23.52
Return on Capital (%)
- -
148.32
65.94
74.9
65.53
32.95
35.32
30.38
25.58
31.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
44
33
22
LT Borrowings
3
2
2
LT Finance Leases
1
1
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
18,874
20,140
19,645

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
124
123
125
Cash, Cash Equivalents & STI
2
3
2
Accounts Receivable, Net
74
73
74
Inventories
41
38
42
Total Current Liabilities
80
72
88
Payables & Accruals
- -
- -
- -
ST Debt
44
33
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.53%
-0.91%
Free Cash Flow
- -
194.36%
-28.23%
Net Income, GAAP
- -
0.43%
-13.75%
Sales/Revenue/Turnover
- -
3.83%
-9.59%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80
68
76
78
302
2025
64
70
69
70
273
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.73
0.15
- -
1.82
2025
0.37
0.34
0.42
- -
- -
2026
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.37
2025
- -
1.03
0.69
- -
- -
2026
- -
- -
- -
- -
- -
Business
Primotec Group Ltd engages in the production, import, and marketing of a wide range of consumer products primarily in Israel and internationally; offers cleaning products, hygienic papers, disposable products, polyethylene bags and rolls, household equipment, industrial packaging solutions, hotel amenities under the Sea of Spa brand, and detergents; provides furniture and equipment for medical and nursing institutions as well as design and development solutions for hygienic spaces; and generates electricity for electric companies through its electricity segment. The company operates through institutional, retail, and electricity segments, serving defense, industry, agriculture, trade, tourism, medicine, resellers, and retail chains. Founded in 1984 and headquartered at 14 Ha-kotser Street in Be'er Sheva, Israel, Primotec Group Ltd trades on the Tel Aviv Stock Exchange under the ticker PRMG.TA and maintains manufacturing plants in southern Israel with ISO 9001:2015, ISO 14001, GMP certifications, and EU compliance for exports. As the strategic representative and exclusive distributor in Israel for leading global companies via partnerships like the INPACS Group, it centralizes negotiations for competitive terms and innovation exposure across European, Euro-Asian, and Australian-Asian markets. The company reports strong recent financial performance, including third quarter 2025 earnings with EPS of 0.416 ILS versus 0.15 ILS in the prior year period, and held its annual general meeting on November 3, 2025.