Israel
· Delayed Price · Currency is ILS · Price in ILA P.C.B. Technologies Statistics
Total Valuation
TLV:PCBT has a market cap or net worth of ILS 1.14 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
TLV:PCBT has 72.73 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 72.73M |
| Shares Outstanding | 72.73M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +9.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 61.47% |
| Float | 72.73M |
Valuation Ratios
The trailing PE ratio is 27.32.
| PE Ratio | 27.32 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of -421.59.
| EV / Earnings | 29.47 |
| EV / Sales | 2.12 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 21.34 |
| EV / FCF | -421.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -34.36 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 735,760 |
| Profits Per Employee | 52,960 |
| Employee Count | 787 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TLV:PCBT has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 4.79% |
Stock Price Statistics
The stock price has increased by +77.30% in the last 52 weeks. The beta is 0.45, so TLV:PCBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +77.30% |
| 50-Day Moving Average | 1,582.72 |
| 200-Day Moving Average | 1,290.26 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 145,536 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:PCBT had revenue of ILS 579.04 million and earned 41.68 million in profits. Earnings per share was 0.57.
| Revenue | 579.04M |
| Gross Profit | 119.97M |
| Operating Income | 57.57M |
| Pretax Income | 43.78M |
| Net Income | 41.68M |
| EBITDA | 73.68M |
| EBIT | 57.57M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 12.12 million in cash and 100.12 million in debt, giving a net cash position of -88.00 million or -1.21 per share.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 100.12M |
| Net Cash | -88.00M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 288.64M |
| Book Value Per Share | 4.00 |
| Working Capital | 110.29M |
Cash Flow
In the last 12 months, operating cash flow was 25.01 million and capital expenditures -27.92 million, giving a free cash flow of -2.91 million.
| Operating Cash Flow | 25.01M |
| Capital Expenditures | -27.92M |
| Depreciation & Amortization | 14.94M |
| Net Borrowing | 23.28M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.72%, with operating and profit margins of 9.94% and 7.20%.
| Gross Margin | 20.72% |
| Operating Margin | 9.94% |
| Pretax Margin | 7.56% |
| Profit Margin | 7.20% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -50.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.61% |
| Buyback Yield | -2.43% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.65% |
| FCF Yield | -0.26% |
Stock Splits
The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.031.
| Last Split Date | Nov 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.031 |
Scores
TLV:PCBT has an Altman Z-Score of 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |