Primotec Group Ltd
Tel Aviv Stock ExchangeTotal Valuation
Primotec Group Ltd carries a market capitalization of 180.30M, placing it among publicly traded companies globally. Its enterprise value stands at 19.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.30M |
| Enterprise Value | 19.67B |
Share Statistics
Primotec Group Ltd currently has 14.55M shares outstanding.
| Shares Outstanding | 14.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Primotec Group Ltd trades at a trailing price-to-earnings ratio of 803.35. The price-to-sales ratio is 71.37, and the price-to-book ratio stands at 261.84.
| PE Ratio | 803.35 |
| PS Ratio | 71.37 |
| PB Ratio | 261.84 |
| P/TBV Ratio | 128.85 |
| P/FCF Ratio | 398.01 |
| P/OCF Ratio | 465.32 |
Enterprise Valuation
On an enterprise value basis, Primotec Group Ltd trades at an EV/EBITDA multiple of 506.68 and an EV/FCF ratio of 383.91. The EV/Sales ratio of 71.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 506.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 71.46 |
| EV / EBITDA | 506.68 |
| EV / EBIT | 506.68 |
| EV / FCF | 383.91 |
Financial Position
Primotec Group Ltd maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.59, indicating elevated leverage, while an interest coverage ratio of 15.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.02 |
| Debt / Equity | 16.59 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 15.47 |
Financial Efficiency
Primotec Group Ltd posts a return on equity of 31.43 and a return on invested capital of 14.37.
| Return on Equity (ROE) | 31.43 |
| Return on Assets (ROA) | 9.35 |
| Return on Invested Capital (ROIC) | 14.37 |
| Return on Capital Employed (ROCE) | 23.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.85 |
Taxes
Over the trailing twelve months, Primotec Group Ltd has paid 8.23M in income taxes, reflecting an effective tax rate of 25.18.
| Income Tax | 8.23M |
| Effective Tax Rate | 25.18 |
Stock Price Statistics
Primotec Group Ltd's stock has declined approximately -11.62625% over the past 52 weeks. The 50-day moving average sits at 1,375.20, while the 200-day moving average is 1,410.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.62625% |
| 50-Day Moving Average | 1,375.20 |
| 200-Day Moving Average | 1,410.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Primotec Group Ltd generated 275.24M in revenue and converted that into 24.45M in net income, yielding earnings per share of 1.68. EBITDA reached 38.82M, while operating income came in at 38.82M.
| Revenue | 275.24M |
| Gross Profit | 107.98M |
| Operating Income | 38.82M |
| Pretax Income | 32.69M |
| Net Income | 24.45M |
| EBITDA | 38.82M |
| EBIT | 38.82M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
Primotec Group Ltd holds 1.85M in cash and equivalents against 26.86M in total debt, resulting in a net debt position of 20.33M. Total book value stands at 75.03M, with working capital of 37.60M providing operational flexibility.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 26.86M |
| Net Debt | 20.33M |
| Equity (Book Value) | 75.03M |
| Book Value Per Share | 5.16 |
| Working Capital | 37.60M |
Cash Flow
Primotec Group Ltd produced 42.22M in operating cash flow over the past twelve months. After subtracting -7.14M in capital expenditures, free cash flow totaled 35.08M - equivalent to 2.41 per share.
| Operating Cash Flow | 42.22M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | 35.08M |
| FCF Per Share | 2.41 |
Margins
Primotec Group Ltd operates with a gross margin of 39.23, reflecting its pricing power and cost economics. The operating margin of 14.10 and net profit margin of 8.88 provide insight into operational efficiency.
| Gross Margin | 39.23 |
| Operating Margin | 14.10 |
| Pretax Margin | 11.87 |
| Profit Margin | 8.88 |
| EBITDA Margin | 14.10 |
Dividends & Yields
The company's payout ratio of 102.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.72 |
| Dividend Yield | N/A |
| Payout Ratio | 102.23 |
| Shareholder Yield | 0.22 |
| FCF Yield | 0.25 |
Scores
Primotec Group Ltd posts an Altman Z-Score of 127.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 127.68 |