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Total Valuation
Payment Fina has a market cap or net worth of ₪229.69M. The enterprise value is 335.26M.
Market Cap₪229.69M
Enterprise Value335.26M
Share Statistics
Payment Fina has 39,296,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,296,284
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Payment Fina’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.26M
Profits Per Employee404.18K
Employee Count45
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Payment Fina is 12.4. Payment Fina’s PEG ratio is 0.40.
PE Ratio12.4
PS Ratio3.97
PB Ratio2.74
Price to Fair Value2.74
Price to FCF-7.85
Price to Operating Cash Flow-11.29
PEG Ratio0.40
Income Statement
In the last 12 months, Payment Fina had revenue of 56.62M and earned 18.19M in profits. Earnings per share was 0.47.
Revenue56.62M
Gross Profit48.71M
Operating Income23.77M
Pretax Income23.77M
Net Income18.19M
EBITDA26.97M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was -20.59M and capital expenditures -544.00K, giving a free cash flow of -21.13M billion.
Operating Cash Flow-20.59M
Free Cash Flow-21.13M
Free Cash Flow per Share-0.54
Dividends & Yields
Payment Fina pays an annual dividend of 5.094, resulting in a dividend yield of 4.28%
Dividend Per Share5.094
Dividend Yield4.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change66.52%
50-Day Moving Average687.80
200-Day Moving Average609.03
Relative Strength Index (RSI)23.36
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 1.55, with Debt / Equity ratio of 114.46%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.54
Net Debt to EBITDA4.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Payment Fina has paid 5.58M in taxes.
Income Tax5.58M
Effective Tax Rate0.23
Enterprise Valuation
Payment Fina EV to EBITDA ratio is 12.69, with an EV/FCF ratio of -11.95.
EV to Sales6.04
EV to EBITDA12.69
EV to Free Cash Flow-11.95
EV to Operating Cash Flow-12.20
Balance Sheet
Payment Fina has ₪7.27M in cash and marketable securities with ₪96.65M in debt, giving a net cash position of -₪89.38M billion.
Cash & Marketable Securities₪7.27M
Total Debt₪96.65M
Net Cash-₪89.38M
Net Cash Per Share-₪2.27
Tangible Book Value Per Share₪1.93
Margins
Gross margin is 87.62%, with operating margin of 41.99%, and net profit margin of 32.13%.
Gross Margin87.62%
Operating Margin41.99%
Pretax Margin41.99%
Net Profit Margin32.13%
EBITDA Margin47.63%
EBIT Margin41.99%
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 Forecast32.40%
EPS Growth Forecast22.76%