Partner (PTNR) AI Stock Analysis

• Market Cap: 4.42B
• Dividend Yield: 5.65%
• Average Volume (3M): 430.76K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.25
• Revenue Growth: -6.28%
• EPS Growth: 50.36%
• Country: IL
• Employees: 2,405
• Sector: Communication Services
• Sector Strength: 90
• Industry: Telecommunications Services
• EPS (TTM): 43.00
• Shares Outstanding: 186,423,540
• 10 Day Avg. Volume: 846,796
• 30 Day Avg. Volume: 430,757
• PEG Ratio: 0.25
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.47
• 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: 2,700.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: 2,729.00 ▲(12.30%Upside)

Partner's stock is supported by strong financial performance, particularly in profitability and cash flow efficiency, which contributes positively to the overall score. Technical analysis indicates some caution in the short-term price action, but long-term support remains. Valuation metrics are balanced, with a moderate P/E and a strong dividend yield, providing a solid investment case. The absence of new earnings call data or corporate events results in a focus on the core financial and technical aspects.

Partner Business Overview & Revenue Model

Company Description

Partner Communications Company Ltd. (PTNR) is a leading telecommunications provider based in Israel. The company operates in the telecommunications sector, offering a wide range of services including mobile telephony, fixed-line telephony, internet services, and digital television. Partner Communications is known for its comprehensive telecom solutions catering to both individual consumers and business clients, providing quality service and innovative communication solutions across the country.

How the Company Makes Money

Partner Communications Company Ltd. generates revenue primarily through subscription fees for its mobile, internet, and television services. The company earns money from individual customers subscribing to various service plans, which include mobile data packages, fixed-line telephony services, and high-speed internet connections. Additionally, Partner Communications offers business solutions such as enterprise networking and connectivity services, contributing to its revenue streams. The company benefits from strategic partnerships with technology providers and content creators, enhancing its service offerings and attracting more subscribers. By maintaining a diverse portfolio of telecommunications services and continuously expanding its customer base, Partner Communications sustains its financial growth and market position.

Partner Financial Statement Overview

Summary

Partner's financial performance is strong, with significant improvements in profitability and cash flow efficiency. The income statement shows enhanced margins despite a slight revenue decline. Balance sheet metrics indicate improved leverage and ROE, but reliance on equity financing is noted. Cash flow performance is robust, with high free cash flow growth and excellent cash management.

Income Statement

Partner has demonstrated a strong improvement in profitability with a rising gross profit margin from 23.6% in 2023 to 26.0% in 2024 and a significant increase in net profit margin from 4.9% to 8.3% over the same period. Revenue growth, however, has been negative, declining by 0.7% from 2023 to 2024, indicating challenges in expanding top-line revenue. Still, the EBIT margin rose from 7.9% to 12.0%, and the EBITDA margin increased from 30.4% to 34.1%, showcasing enhanced operational efficiency.

Balance Sheet

The company's financial stability is mixed, with a debt-to-equity ratio improving from 0.94 in 2023 to 0.70 in 2024, reflecting better leverage management. The return on equity (ROE) improved substantially from 8.3% to 12.3%, highlighting enhanced shareholder returns. However, the equity ratio decreased slightly from 40.6% to 46.7%, which could indicate a strong reliance on equity financing.

Cash Flow

Partner has shown robust cash flow management, with a free cash flow growth rate of 50.5% from 2023 to 2024. The operating cash flow to net income ratio remains strong at 3.5, indicating effective cash management relative to net profitability. The free cash flow to net income ratio also improved significantly, reflecting increased efficiency in converting earnings into free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.32B	3.35B	3.46B	3.36B	3.19B
	Gross Profit
864.00M	758.00M	797.00M	631.00M	525.00M
	EBIT
400.00M	264.00M	-6.00M	163.00M	96.00M
	EBITDA
1.13B	1.02B	713.00M	880.00M	787.00M
	Net Income Common Stockholders
277.00M	163.00M	-100.00M	115.00M	17.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
692.00M	648.00M	762.00M	652.00M	787.00M
	Total Assets
4.82B	4.83B	4.97B	5.39B	5.13B
	Total Debt
1.57B	1.84B	2.10B	2.40B	2.30B
	Net Debt
1.09B	1.20B	1.54B	2.09B	1.92B
	Total Liabilities
2.57B	2.87B	3.19B	3.53B	3.40B
	Stockholders Equity
2.25B	1.96B	1.78B	1.86B	1.72B
Cash Flow		Free Cash Flow
444.00M	295.00M	247.00M	102.00M	213.00M
	Operating Cash Flow
971.00M	951.00M	931.00M	774.00M	786.00M
	Investing Cash Flow
-717.00M	-429.00M	-219.00M	-727.00M	-581.00M
	Financing Cash Flow
-421.00M	-434.00M	-460.00M	-115.00M	-128.00M

Partner Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2430.00
• 50DMA: Negative
• 100DMA: Negative
• 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:PTNR, the sentiment is Neutral. The current price of 2430 is above the 20-day moving average (MA) of 2414.30, below the 50-day MA of 2478.44, and above the 200-day MA of 2156.72, indicating a neutral trend. The MACD of -42.03 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 44.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:PTNR.

Partner Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEL	72 Outperform	$4.10B	18.02	9.46%	―	-0.83%	129.69%
PTNR	70 Neutral	4.42B	15.46		5.65%	-6.28%	50.36%
GILT	64 Neutral	$358.64M	25.86	4.79%	―	13.49%	-39.61%
Sector *	61 Neutral	$14.75B	5.86	-3.99%	6.11%	2.67%	-30.24%
BCOM	50 Neutral	$1.95B	26.71	20.21%	0.76%	―	―