TLV:PMNT Statistics

Total Valuation

TLV:PMNT has a market cap or net worth of ILS 305.72 million. The enterprise value is 420.98 million.

Market Cap	305.72M
Enterprise Value	420.98M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

TLV:PMNT has 39.25 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	39.25M
Shares Outstanding	39.25M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	+13.31%
Owned by Insiders (%)	50.71%
Owned by Institutions (%)	13.60%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	5.40
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	137.34
P/OCF Ratio	109.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 189.12.

EV / Earnings	23.15
EV / Sales	7.44
EV / EBITDA	14.13
EV / EBIT	14.78
EV / FCF	189.12

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.47.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	1.47
Debt / EBITDA	4.07
Debt / FCF	54.45
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	33.33%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PMNT has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +89.58% in the last 52 weeks. The beta is -0.04, so TLV:PMNT's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+89.58%
50-Day Moving Average	668.91
200-Day Moving Average	502.64
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	38,092

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:PMNT had revenue of ILS 56.62 million and earned 18.19 million in profits. Earnings per share was 0.47.

Revenue	56.62M
Gross Profit	56.62M
Operating Income	28.48M
Pretax Income	23.77M
Net Income	18.19M
EBITDA	29.01M
EBIT	28.48M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 5.94 million in cash and 121.20 million in debt, giving a net cash position of -115.26 million or -2.94 per share.

Cash & Cash Equivalents	5.94M
Total Debt	121.20M
Net Cash	-115.26M
Net Cash Per Share	-2.94
Equity (Book Value)	82.20M
Book Value Per Share	2.20
Working Capital	70.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -559,000, giving a free cash flow of 2.23 million.

Operating Cash Flow	2.79M
Capital Expenditures	-559,000
Free Cash Flow	2.23M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.31% and 32.13%.

Gross Margin	100.00%
Operating Margin	50.31%
Pretax Margin	41.99%
Profit Margin	32.13%
EBITDA Margin	51.25%
EBIT Margin	50.31%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.23
Dividend Yield	2.89%
Dividend Growth (YoY)	22.42%
Years of Dividend Growth	3
Payout Ratio	49.48%
Buyback Yield	-2.40%
Shareholder Yield	0.49%
Earnings Yield	5.95%
FCF Yield	0.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:PMNT has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4