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Primotec Group Ltd (IL:PRMG)
:PRMG
Israel Market
PRMG
Primotec
RESEARCH TOOLSreports

Primotec (PRMG) Ratios

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Primotec Ratios

IL:PRMG's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:PRMG's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.53 1.57 1.47 1.70 2.84
Quick Ratio
 1.05 1.12 1.07 1.29 2.16
Cash Ratio
 0.02 0.05 0.03 0.05 0.14
Solvency Ratio
 0.24 0.36 0.27 0.19 0.33
Operating Cash Flow Ratio
 0.24 0.59 0.42 0.10 0.16
Short-Term Operating Cash Flow Coverage
 0.52 1.28 0.80 0.15 0.33
Net Current Asset Value
 40.50M 42.32M 32.98M 52.20M 80.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.25 0.35 0.32
Debt-to-Equity Ratio
 0.28 0.29 0.43 0.72 0.58
Debt-to-Capital Ratio
 0.22 0.22 0.30 0.42 0.37
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.13 0.20
Financial Leverage Ratio
 1.56 1.56 1.74 2.02 1.84
Debt Service Coverage Ratio
 0.72 0.88 0.65 0.40 1.12
Interest Coverage Ratio
 1.71 3.06 5.01 6.18 12.85
Debt to Market Cap
 0.22 0.23 0.53 0.70 0.21
Interest Debt Per Share
 5.15 4.59 5.56 7.33 6.08
Net Debt to EBITDA
 0.86 0.77 1.45 2.69 1.44
Profitability Margins
Gross Profit Margin
39.26%39.62%34.43%33.48%37.81%
EBIT Margin
15.53%16.62%12.75%9.66%16.37%
EBITDA Margin
18.82%19.70%15.60%13.22%20.49%
Operating Profit Margin
15.48%16.54%11.38%7.03%14.49%
Pretax Profit Margin
6.45%11.49%10.49%8.53%15.24%
Net Profit Margin
4.66%8.74%8.06%6.53%11.69%
Continuous Operations Profit Margin
4.66%8.74%8.06%6.53%11.69%
Net Income Per EBT
72.28%76.07%76.90%76.58%76.69%
EBT Per EBIT
41.67%69.48%92.13%121.30%105.17%
Return on Assets (ROA)
5.03%9.58%8.49%6.17%10.99%
Return on Equity (ROE)
7.57%14.95%14.80%12.48%20.22%
Return on Capital Employed (ROCE)
24.99%26.91%18.91%11.11%18.79%
Return on Invested Capital (ROIC)
14.51%16.56%11.08%5.89%11.96%
Return on Tangible Assets
5.22%9.94%8.86%6.45%11.20%
Earnings Yield
6.45%12.95%19.65%13.05%8.67%
Efficiency Ratios
Receivables Turnover
 3.19 3.70 3.50 3.36 3.42
Payables Turnover
 6.12 6.40 5.90 8.07 8.53
Inventory Turnover
 4.06 4.53 4.71 3.81 3.14
Fixed Asset Turnover
 2.55 2.71 2.81 3.58 4.82
Asset Turnover
 1.08 1.10 1.05 0.94 0.94
Working Capital Turnover Ratio
 6.68 5.92 4.68 2.64 2.52
Cash Conversion Cycle
 144.59 122.20 119.77 159.17 180.16
Days of Sales Outstanding
 114.31 98.70 104.17 108.69 106.67
Days of Inventory Outstanding
 89.94 80.55 77.50 95.70 116.26
Days of Payables Outstanding
 59.66 57.05 61.90 45.23 42.77
Operating Cycle
 204.25 179.25 181.67 204.40 222.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.49 3.66 3.12 0.78 0.80
Free Cash Flow Per Share
 0.73 3.01 0.42 -1.71 -0.26
CapEx Per Share
 0.76 0.65 2.70 2.48 1.05
Free Cash Flow to Operating Cash Flow
 0.49 0.82 0.13 -2.20 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.47 1.81 1.16 0.24 0.44
Capital Expenditure Coverage Ratio
 1.96 5.66 1.16 0.31 0.76
Operating Cash Flow Coverage Ratio
 0.44 1.05 0.62 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.07 0.18 0.15 0.04 0.05
Free Cash Flow Yield
5.08%21.48%4.77%-18.01%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.50 7.72 5.09 7.66 11.53
Price-to-Sales (P/S) Ratio
 0.72 0.67 0.41 0.50 1.35
Price-to-Book (P/B) Ratio
 1.21 1.15 0.75 0.96 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 19.67 4.66 20.98 -5.55 -92.24
Price-to-Operating Cash Flow Ratio
 9.65 3.83 2.82 12.21 29.57
Price-to-Earnings Growth (PEG) Ratio
 -0.52 1.48 0.13 -0.20 -1.18
Price-to-Fair Value
 1.21 1.15 0.75 0.96 2.33
Enterprise Value Multiple
 4.70 4.19 4.08 6.48 8.02
Enterprise Value
 255.33M 249.60M 198.50M 235.97M 386.16M
EV to EBITDA
 4.70 4.19 4.08 6.48 8.02
EV to Sales
 0.88 0.83 0.64 0.86 1.64
EV to Free Cash Flow
 24.06 5.70 32.54 -9.50 -112.48
EV to Operating Cash Flow
 11.80 4.69 4.37 20.90 36.06
Tangible Book Value Per Share
 11.17 11.45 10.83 9.02 9.74
Shareholders’ Equity Per Share
 11.84 12.14 11.68 9.91 10.09
Tax and Other Ratios
Effective Tax Rate
 0.28 0.24 0.23 0.23 0.23
Revenue Per Share
 19.86 20.77 21.44 18.95 17.45
Net Income Per Share
 0.93 1.82 1.73 1.24 2.04
Tax Burden
 0.72 0.76 0.77 0.77 0.77
Interest Burden
 0.42 0.69 0.82 0.88 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.02 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.61 2.01 1.81 0.63 0.39
Currency in ILS