Prashkovsky (PRSK) AI Stock Analysis

• Market Cap: 3.64B
• Dividend Yield: 1.21%
• Average Volume (3M): 25.16K
• Price to Earnings (P/E): 28.1
• 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: 21,299,810
• 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: 17,432.00 ▲(2.00% 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

Revenue growth momentum

Sustained top-line growth (TTM +10.56%) signals ongoing market demand for PRSK’s technology and services. Over 2–6 months this supports reinvestment in product development and sales capacity, improving scale economics and preserving competitive positioning in enterprise software.

Recurring revenue mix and service diversity

A mix of project fees and subscription/cloud offerings creates recurring revenue that smooths cash flow and raises lifetime customer value. Diversified services and partnerships enable cross-selling, reducing revenue cyclicality and strengthening long-term customer relationships and retention.

Healthy reported net profit margin

A near-20% net margin provides a meaningful profitability buffer for PRSK’s business, enabling funding for R&D, sales expansion, and support functions. Even with some decline, this margin level supports sustainable operations and the ability to generate returns on incremental growth.

Negative Factors

High financial leverage

A D/E of 1.87 indicates material leverage that raises refinancing, interest coverage, and covenant risks. Over months ahead, high debt limits flexibility for strategic investments, increases vulnerability to rate shifts, and can force austerity if cash generation falters.

Negative operating and free cash flow

Negative operating and free cash flows undermine the company’s ability to self-fund operations, delever, or invest without external financing. This structural cash shortfall pressures liquidity and may require dilutive or costly financing, constraining strategic execution over the medium term.

Eroding gross and net profitability

Declining gross and net margins signal rising costs or pricing pressure that can persist absent structural fixes. Margin erosion reduces cash available for growth and increases sensitivity to revenue shocks, weakening long-term returns and the company’s ability to sustain competitive investments.

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 and profitability, but faces challenges with declining gross margins and high leverage. The cash flow situation is concerning, with negative cash flows despite positive income. The company should focus on improving cash flow management and reducing debt to enhance financial stability and support future growth.

Income Statement

Prashkovsky's income statement shows a mixed performance. The TTM data indicates a strong revenue growth rate of 13.43%, which is a positive sign of recovery after previous declines. However, the gross profit margin has decreased over time, indicating potential cost pressures. The net profit margin remains robust at 32.27%, suggesting effective cost management and profitability. Overall, the company demonstrates solid profitability but faces challenges in maintaining its gross margins.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.65 in the TTM period, indicating significant leverage which could pose risks in a volatile market. The return on equity is moderate at 11.35%, reflecting decent profitability relative to equity. The equity ratio stands at 31.29%, suggesting a balanced asset structure. While the company maintains a stable equity base, the high leverage could impact financial stability.

Cash Flow

Cash flow analysis shows concerning trends, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is positive at 36.55%, but the overall cash flow position remains weak. The operating cash flow to net income ratio is negative, indicating cash flow challenges despite reported profits. The company needs to improve its cash generation capabilities to support operations and reduce financial risk.

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: Negative
• RSI: Neutral
• STOCH: Negative

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 16004.00, above the 50-day MA of 15650.80, and above the 200-day MA of 12643.35, indicating a bullish trend. The MACD of 432.67 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 91.61 is Negative, 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	2.33B	39.10	―	3.03%	12.10%	-39.64%
PRSK	54 Neutral	3.64B	28.08	―	1.21%	61.27%	35.14%