Primotec Group Ltd

Primotec Group Ltd

TTASE:PRMG
1,330.00
ILA
+13.00
(+0.99%)
183.55EPS
6.65P/E
17.77BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.08
19.39
19.85
20.13
17.45
18.95
21.44
20.77
18.78
18.75
Basic EPS, GAAP
1.32
1.19
1.57
2.26
2.04
1.24
1.73
1.82
1.57
1.84
Free Cash Flow per Basic Share
1.24
0.8
2.23
1.73
-0.26
-1.71
0.42
3.01
2.16
3.05
Dividend per Share
1.35
1.19
0.03
1.11
0.74
0.69
- -
1.37
1.72
2.06
Book Value per Share
- -
2.71
4.25
3.16
9.33
9.91
11.68
12.14
12.03
11.64
Tangible Book Value per Share
- -
2.3
3.84
2.83
9
9.01
10.83
11.45
11.38
10.99
Basic Weighted Avg Shares
12
12
12
12
13
15
15
15
15
15
Sales/Revenue/Turnover
220
223
229
232
235
276
312
302
273
273
Operating Margin (%)
10.45
9.06
11.28
15.02
14.49
7.03
11.38
16.54
13.5
13.69
Depreciation Expense
6
6
10
10
10
10
9
9
10
10
Net Income, GAAP
15
14
18
26
27
18
25
26
23
27
Effective Tax Rate (%)
25.09
24.77
23.37
23.74
23.31
23.42
23.1
23.93
26.28
23.01
Profit Margin (%)
6.93
6.16
7.91
11.22
11.69
6.53
8.06
8.74
8.34
9.79
Working Capital
- -
53
75
61
126
82
51
51
51
43
LT Debt
- -
50
77
63
42
26
15
7
3
3
Total Equity
- -
31
49
46
136
144
170
177
175
169
Return on Invested Capital (%)
- -
- -
13.57
15.86
13.96
6.48
11.23
16.15
12.36
13.19
Return on Capital (%)
- -
- -
13.92
17.05
15.81
8.82
11.59
12.09
11.33
12.35
Return on Common Equity (%)
- -
- -
45.08
54.84
30.22
12.86
16.01
15.25
12.96
15.64

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
22
34
LT Borrowings
2
2
1
LT Finance Leases
1
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
201
196
178

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123
125
119
Cash, Cash Equivalents & STI
3
2
4
Accounts Receivable, Net
73
74
69
Inventories
38
42
38
Total Current Liabilities
72
88
76
Payables & Accruals
- -
- -
- -
ST Debt
33
22
34
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.73
0.15
0.07
1.82
2025
0.37
0.34
0.42
0.44
1.57
2026
0.48
0.5
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.37
2025
- -
1.03
0.69
- -
1.72
2026
- -
1.37
- -
- -
- -

Company Description

CEO
Eli Gavriel
Full Time Employees
199
Sector
Consumer non-durables
Industry
Household/Personal care
Address
14 Hatzer Street Be'er Sheva HD Israel 8480903
IPO Date
May 19, 2021
Website
klir.co.il
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.