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Primotec Group Ltd (IL:PRMG)
TASE:PRMG
Israel Market
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Primotec (PRMG) Stock Statistics & Valuation Metrics

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Total Valuation

Primotec has a market cap or net worth of ₪206.64M. The enterprise value is 235.46M.
Market Cap₪206.64M
Enterprise Value235.46M

Share Statistics

Primotec has 14,552,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,552,336
Owned by Insiders
Owned by Institutions

Financial Efficiency

Primotec’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.82%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.32M
Profits Per Employee110.13K
Employee Count207
Asset Turnover1.08
Inventory Turnover4.37

Valuation Ratios

The current PE Ratio of Primotec is 7.9. Primotec’s PEG ratio is -0.64.
PE Ratio7.9
PS Ratio0.74
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.40
Price to Operating Cash Flow5.17
PEG Ratio-0.64

Income Statement

In the last 12 months, Primotec had revenue of 273.31M and earned 22.80M in profits. Earnings per share was 1.57.
Revenue273.31M
Gross Profit105.61M
Operating Income36.90M
Pretax Income30.92M
Net Income22.80M
EBITDA43.31M
Earnings Per Share (EPS)1.57

Cash Flow

In the last 12 months, operating cash flow was 42.03M and capital expenditures -10.54M, giving a free cash flow of 31.49M billion.
Operating Cash Flow42.03M
Free Cash Flow31.49M
Free Cash Flow per Share2.16

Dividends & Yields

Primotec pays an annual dividend of 68.717, resulting in a dividend yield of 20.78%
Dividend Per Share68.717
Dividend Yield20.78%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change12.65%
50-Day Moving Average1.43K
200-Day Moving Average
Relative Strength Index (RSI)33.55
Average Volume (3m)1.57K

Important Dates

Primotec upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Primotec as a current ratio of 1.70, with Debt / Equity ratio of 20.40%
Current Ratio1.70
Quick Ratio1.17
Debt to Market Cap0.17
Net Debt to EBITDA0.76
Interest Coverage Ratio13.50

Taxes

In the past 12 months, Primotec has paid 8.13M in taxes.
Income Tax8.13M
Effective Tax Rate0.26

Enterprise Valuation

Primotec EV to EBITDA ratio is 5.41, with an EV/FCF ratio of 7.45.
EV to Sales0.86
EV to EBITDA5.41
EV to Free Cash Flow7.45
EV to Operating Cash Flow5.57

Balance Sheet

Primotec has ₪3.00M in cash and marketable securities with ₪35.73M in debt, giving a net cash position of -₪32.73M billion.
Cash & Marketable Securities₪3.00M
Total Debt₪35.73M
Net Cash-₪32.73M
Net Cash Per Share-₪2.25
Tangible Book Value Per Share₪11.38

Margins

Gross margin is 38.64%, with operating margin of 13.50%, and net profit margin of 8.34%.
Gross Margin38.64%
Operating Margin13.50%
Pretax Margin11.31%
Net Profit Margin8.34%
EBITDA Margin15.84%
EBIT Margin12.31%

Analyst Forecast

The average price target for Primotec 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-9.59%
EPS Growth Forecast-13.75%

Scores

Smart ScoreN/A
AI Score