Prashkovsky Investments & Construction Ltd.

Prashkovsky Investments & Construction Ltd.

TTASE:PRSK
11,980.00
ILA
-370.00
(-3.00%)
1,005.97EPS
15.04P/E
323.25BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. carries a market capitalization of 323.25B, placing it among publicly traded companies globally. Its enterprise value stands at 731.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap323.25B
Enterprise Value731.84B

Share Statistics

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. has 21.34M shares outstanding.

Shares Outstanding21.34M

Valuation Ratios

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 1.47.

PE Ratio15.04
PS Ratio3.74
PB Ratio1.47
P/TBV Ratio1.47
P/FCF Ratio-40.91
P/OCF Ratio-54.03

Enterprise Valuation

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. trades at an EV/EBITDA multiple of 22.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 731.84B versus a market cap of 323.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.52
EV / EBITDA22.27
EV / EBIT23.05

Financial Position

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.50, indicating elevated leverage, while an interest coverage ratio of 10.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.04
Debt / Equity191.50
Debt / EBITDA12.85
Interest Coverage10.70

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Prashkovsky Investments & Construction Ltd. posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.98, useful for judging operating efficiency across full business cycles. The company generates approximately 540.23M in revenue per employee across its workforce of 159.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times Prashkovsky Investments & Construction Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.21
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)4.68
Return on Capital Employed (ROCE)3.98
Revenue Per Employee540.23M
Employee Count159.00
Inventory Turnover0.26

Taxes

ILA

Over the twelve months ended June 30, 2026, Prashkovsky Investments & Construction Ltd. recorded 2.54B in income tax expense. That works out to an effective tax rate of 10.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.92B, leaving 21.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.54B
Effective Tax Rate10.64

Stock Price Statistics

ILA

As of the close on October 22, 2026, Prashkovsky Investments & Construction Ltd.'s stock has declined approximately 24.65% over the past 52 weeks. The 50-day moving average sits at 12,515.40, while the 200-day moving average is 15,078.95.

52-Week Price Change-24.65%
50-Day Moving Average12,515.40
200-Day Moving Average15,078.95

Income Statement

ILA

Over the twelve months ended June 30, 2026, Prashkovsky Investments & Construction Ltd. generated 85.90B in revenue and converted that into 21.38B in net income, yielding earnings per share of 1,005.97. EBITDA reached 32.87B, while operating income came in at 10.06B.

Revenue85.90B
Gross Profit18.30B
Operating Income10.06B
Pretax Income23.92B
Net Income21.38B
EBITDA32.87B
EBIT31.75B
Earnings Per Share (EPS)1,005.97

Balance Sheet

ILA

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. holds 13.83B in cash and equivalents against 422.42B in total debt, resulting in a net debt position of 416.48B. Total book value stands at 220.58B, with working capital of 52.32B providing operational flexibility.

Cash & Cash Equivalents13.83B
Total Debt422.42B
Net Debt416.48B
Equity (Book Value)220.58B
Book Value Per Share10,338.20
Working Capital52.32B

Cash Flow

ILA

Prashkovsky Investments & Construction Ltd. produced -5.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.92B in capital expenditures, free cash flow totaled -7.87B - equivalent to -370.86 per share.

Operating Cash Flow-5.95B
Capital Expenditures-1.92B
Free Cash Flow-7.87B
FCF Per Share-370.86

Margins

Over the twelve months ended June 30, 2026, Prashkovsky Investments & Construction Ltd. posted a gross margin of 21.31, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 24.89 provide insight into operational efficiency.

Gross Margin21.31
Operating Margin11.71
Pretax Margin27.85
Profit Margin24.89
EBITDA Margin38.27

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Prashkovsky Investments & Construction Ltd. paid dividends of 28.27 per share. The dividend payout ratio of 2.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.44: 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 -16.00, meaning Prashkovsky Investments & Construction Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share28.27
Payout Ratio2.81
Shareholder Yield-16.00
FCF Yield-2.44

Scores

As of June 30, 2026, Prashkovsky Investments & Construction Ltd. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.03