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Payment Financial Technologies Ltd (IL:PMNT)
:PMNT
Israel Market
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Payment Fina (PMNT) Stock Statistics & Valuation Metrics

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Total Valuation

Payment Fina has a market cap or net worth of ―. The enterprise value is 215.13M.
Market Cap
Enterprise Value215.13M

Share Statistics

Payment Fina has 39,231,323 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,231,323
Owned by Insiders
Owned by Institutions

Financial Efficiency

Payment Fina’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee856.09K
Profits Per Employee228.84K
Employee Count45
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.0
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.53
Price to FCF39.63
Price to Operating Cash Flow37.77
PEG Ratio-1.26

Income Statement

In the last 12 months, Payment Fina had revenue of 38.52M and earned 10.30M in profits. Earnings per share was 0.27.
Revenue38.52M
Gross Profit38.52M
Operating Income13.50M
Pretax Income13.27M
Net Income10.30M
EBITDA21.37M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was -1.15M and capital expenditures -110.00K, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.15M
Free Cash Flow-1.26M
Free Cash Flow per Share-0.03

Dividends & Yields

Payment Fina pays an annual dividend of 5.101, resulting in a dividend yield of 488.83%
Dividend Per Share5.101
Dividend Yield488.83%
Payout Ratio87.16%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change44.44%
50-Day Moving Average380.68
200-Day Moving Average363.19
Relative Strength Index (RSI)56.33
Average Volume (3m)16.54K

Important Dates

Payment Fina upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Payment Fina as a current ratio of 1.43, with Debt / Equity ratio of 124.18%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.76
Net Debt to EBITDA4.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Payment Fina has paid 2.97M in taxes.
Income Tax2.97M
Effective Tax Rate0.22

Enterprise Valuation

Payment Fina EV to EBITDA ratio is 12.10, with an EV/FCF ratio of -47.79.
EV to Sales6.71
EV to EBITDA12.10
EV to Free Cash Flow-47.79
EV to Operating Cash Flow-48.84

Balance Sheet

Payment Fina has 13.46M in cash and marketable securities with 80.22M in debt, giving a net cash position of 66.77M billion.
Cash & Marketable Securities13.46M
Total Debt80.22M
Net Cash66.77M
Net Cash Per Share1.70
Tangible Book Value Per Share1.61

Margins

Gross margin is 100.00%, with operating margin of 35.04%, and net profit margin of 26.73%.
Gross Margin100.00%
Operating Margin35.04%
Pretax Margin34.45%
Net Profit Margin26.73%
EBITDA Margin55.48%
EBIT Margin55.16%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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