Pasternak Shoham Investments Ltd
TTASE:PSHM1,076.00
ILA
+3.00
(+0.28%)
Share Statistics
As of June 30, 2026, Pasternak Shoham Investments Ltd has 27.10M shares outstanding.
| Shares Outstanding | 27.10M |
Financial Position
As of June 30, 2026, Pasternak Shoham Investments Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 1.43 |
| Debt / Equity | 7.65 |
Balance Sheet
ILAAs of June 30, 2026, Pasternak Shoham Investments Ltd holds 1.28B in cash and equivalents against 88.50M in total debt, resulting in a net debt position of -620.30M. Total book value stands at 1.16B, with working capital of 923.30M providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 88.50M |
| Net Debt | -620.30M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 42.68 |
| Working Capital | 923.30M |