Total Valuation
Primotec has a market cap or net worth of ₪178.27M. The enterprise value is 215.80M.
Market Cap₪178.27M
Enterprise Value215.80M
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 7.3. Primotec’s PEG ratio is -0.64.
PE Ratio7.3
PS Ratio0.74
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.40
Price to Operating Cash Flow4.25
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 42.22M and capital expenditures -7.10M, giving a free cash flow of 35.12M billion.
Operating Cash Flow42.22M
Free Cash Flow35.12M
Free Cash Flow per Share2.41
Dividends & Yields
Primotec pays an annual dividend of 137.435, resulting in a dividend yield of 20.78%
Dividend Per Share137.435
Dividend Yield20.78%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change1.36%
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 16.59%
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 ₪1.85M in cash and marketable securities with ₪26.86M in debt, giving a net cash position of -₪25.01M billion.
Cash & Marketable Securities₪1.85M
Total Debt₪26.86M
Net Cash-₪25.01M
Net Cash Per Share-₪1.72
Tangible Book Value Per Share₪11.38
Margins
Gross margin is 39.22%, with operating margin of 13.50%, and net profit margin of 8.34%.
Gross Margin39.22%
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-4.05%
EPS Growth Forecast27.51%