Prashkovsky (PRSK) AI Stock Analysis

• Market Cap: ₪3.39B
• Dividend Yield: 1.21%
• Average Volume (3M): 25.16K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 1.70
• Revenue Growth: 61.27%
• EPS Growth: 35.14%
• Country: IL
• Employees: 135
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 21,319,693
• 10 Day Avg. Volume: 17,967
• 30 Day Avg. Volume: 25,155
• PEG Ratio: 0.30
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 3.71
• P/FCF Ratio: -9.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 17,473.00 ▲(2.24% Upside)

Prashkovsky's overall stock score reflects its strong revenue growth but is weighed down by declining profitability, high leverage, and negative cash flows. The technical analysis indicates bearish trends, and the valuation suggests moderate attractiveness. The absence of recent earnings call data or notable corporate events leaves these factors unaddressed.

Positive Factors

Sustained Revenue Growth

Recurring double-digit TTM revenue growth signals persistent market demand for Prashkovsky's offerings. Over a multi-month horizon this supports reinvestment in product and sales capacity, enabling scale economies and improved long-term revenue predictability if margins stabilize.

Recurring and Diversified Revenue Streams

A mix of project fees and subscription/cloud revenues plus training and partner channels provides diversified cash sources. Recurring subscriptions improve revenue visibility and reduce client churn sensitivity, strengthening cash flow resilience and commercial durability over months.

Broad Product and Service Offering

A wide product set across ERP, analytics and cloud increases cross-sell opportunities and client stickiness. Enterprise-oriented solutions raise switching costs and support sustained contract value, helping preserve market position through industry cycles over the medium term.

Negative Factors

High Financial Leverage

Elevated leverage materially increases interest and refinancing risk, constraining flexibility to invest or weather downturns. Over several months this heightens vulnerability to cash flow variability and limits capital allocation choices, pressuring long-term stability.

Negative Operating and Free Cash Flow

Persistent negative operating and free cash flows undermine the firm's ability to internally fund growth, service debt, or build liquidity. Reliance on external financing or asset sales increases over the medium term and raises execution risk for strategic initiatives.

Declining Profitability and Margins

Material margin compression indicates rising costs or pricing pressure, eroding earnings quality. Lower margins reduce cash generation and return on equity, weakening the company's ability to self-fund growth and increasing sensitivity to revenue shocks over the coming months.

Prashkovsky Business Overview & Revenue Model

Company Description

Prashkovsky Investments and Construction Ltd. develops, constructs, and sells properties in Israel and the United States. It constructs residential, commercial, industrial, and office spaces. The company was incorporated in 2006 and is based in Rehovot, Israel.

How the Company Makes Money

Prashkovsky generates revenue through multiple streams, primarily by offering software development services on a project basis, where clients pay for custom solutions tailored to their specific needs. Additionally, the company earns recurring income from subscription-based services related to its cloud offerings and data analytics platforms. Partnerships with other tech firms enhance PRSK's market reach, allowing it to tap into new customer bases and collaborate on larger projects. Furthermore, hosting training and support services for its products also contributes to its overall earnings, ensuring clients derive maximum value from their investments.

Prashkovsky Financial Statement Overview

Summary

Prashkovsky shows strong revenue growth but faces challenges with declining profit margins and high leverage. The income statement indicates robust sales but reduced profitability, while the balance sheet highlights financial risks due to significant debt. Cash flow issues persist, with negative operating and free cash flows raising concerns about liquidity.

Income Statement

Prashkovsky's income statement shows a mixed performance. The TTM data indicates a healthy revenue growth rate of 10.56%, suggesting strong sales momentum. However, the gross profit margin has decreased compared to previous years, indicating rising costs or pricing pressures. The net profit margin is robust at 19.60%, but it has declined from the previous year's 33.71%, reflecting potential profitability challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.87 in the TTM, indicating significant leverage which could pose financial risks. The return on equity has decreased to 7.73%, suggesting reduced efficiency in generating profits from shareholders' equity. The equity ratio remains stable, but the high leverage could impact financial stability.

Cash Flow

Prashkovsky's cash flow statement highlights concerns with negative operating and free cash flows in the TTM, despite a slight improvement in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to reported earnings. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	856.53M	625.82M	374.89M	874.78M	1.09B	1.23B
Gross Profit	241.33M	174.29M	173.61M	270.80M	332.10M	350.20M
EBITDA	151.07M	241.48M	211.35M	383.85M	452.82M	337.38M
Net Income	128.16M	210.95M	154.88M	309.11M	354.30M	243.48M
Balance Sheet
Total Assets	6.52B	5.69B	5.01B	4.78B	3.76B	3.22B
Cash, Cash Equivalents and Short-Term Investments	60.09M	32.08M	31.06M	90.67M	310.69M	302.01M
Total Debt	3.91B	2.91B	2.33B	1.89B	1.65B	1.31B
Total Liabilities	4.53B	3.71B	3.21B	3.14B	2.41B	2.23B
Stockholders Equity	1.99B	1.97B	1.80B	1.65B	1.35B	987.45M
Cash Flow
Free Cash Flow	-495.86M	-255.46M	-286.17M	77.76M	-115.13M	-169.80M
Operating Cash Flow	-487.07M	-248.67M	-277.63M	80.81M	-109.50M	-157.64M
Investing Cash Flow	-578.82M	-258.25M	-172.42M	-449.27M	-246.57M	-203.14M
Financing Cash Flow	1.11B	508.74M	393.85M	145.08M	364.85M	482.26M

Prashkovsky Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17090.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PRSK, the sentiment is Positive. The current price of 17090 is above the 20-day moving average (MA) of 16481.00, above the 50-day MA of 15881.20, and above the 200-day MA of 13211.07, indicating a neutral trend. The MACD of -12.15 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 37.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:PRSK.

Prashkovsky Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CRSR	64 Neutral	₪1.98B	33.23	―	3.03%	12.10%	-39.64%
PRSK	54 Neutral	₪3.39B	26.12	―	1.21%	61.27%	35.14%