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Payment Financial Technologies Ltd (IL:PMNT)
:PMNT
Total Valuation
Payment Fina has a market cap or net worth of ―. The enterprise value is 215.68M.
Market Cap―
Enterprise Value215.68M
Share Statistics
Payment Fina has 39,245,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,245,033
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Payment Fina’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee956.58K
Profits Per Employee295.36K
Employee Count45
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Payment Fina is 15.2. Payment Fina’s PEG ratio is 0.28.
PE Ratio15.2
PS Ratio2.89
PB Ratio1.83
Price to Fair Value1.83
Price to FCF32.90
Price to Operating Cash Flow-138.12
PEG Ratio0.28
Income Statement
In the last 12 months, Payment Fina had revenue of 43.05M and earned 13.29M in profits. Earnings per share was 0.36.
Revenue43.05M
Gross Profit43.05M
Operating Income17.22M
Pretax Income17.22M
Net Income13.29M
EBITDA22.60M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was -1.27M and capital expenditures -310.00K, giving a free cash flow of -1.58M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.58M
Free Cash Flow per Share-0.04
Dividends & Yields
Payment Fina pays an annual dividend of 7.647, resulting in a dividend yield of 4.28%
Dividend Per Share7.647
Dividend Yield4.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change61.94%
50-Day Moving Average563.69
200-Day Moving Average440.09
Relative Strength Index (RSI)81.38
Average Volume (3m)14.31K
Important Dates
Payment Fina upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Payment Fina as a current ratio of 1.60, with Debt / Equity ratio of 97.81%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.70
Net Debt to EBITDA3.43
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Payment Fina has paid 3.92M in taxes.
Income Tax3.92M
Effective Tax Rate0.23
Enterprise Valuation
Payment Fina EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 53.41.
EV to Sales4.69
EV to EBITDA8.94
EV to Free Cash Flow53.41
EV to Operating Cash Flow51.66
Balance Sheet
Payment Fina has 4.58M in cash and marketable securities with 74.88M in debt, giving a net cash position of -70.30M billion.
Cash & Marketable Securities4.58M
Total Debt74.88M
Net Cash-70.30M
Net Cash Per Share-1.79
Tangible Book Value Per Share1.58
Margins
Gross margin is 100.00%, with operating margin of 39.99%, and net profit margin of 30.88%.
Gross Margin100.00%
Operating Margin39.99%
Pretax Margin39.99%
Net Profit Margin30.88%
EBITDA Margin52.50%
EBIT Margin52.13%
Analyst Forecast
The average price target for Payment Fina is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.85%
EPS Growth Forecast89.56%