TLV:PMNT Statistics

Total Valuation

TLV:PMNT has a market cap or net worth of ILS 219.66 million. The enterprise value is 359.62 million.

Market Cap	219.66M
Enterprise Value	359.62M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

TLV:PMNT has 39.23 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	39.23M
Shares Outstanding	39.23M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	50.73%
Owned by Institutions (%)	13.56%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	4.15
PB Ratio	2.75
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of -78.73.

EV / Earnings	21.02
EV / Sales	6.79
EV / EBITDA	12.85
EV / EBIT	13.58
EV / FCF	-78.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.81.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	1.81
Debt / EBITDA	5.17
Debt / FCF	-31.69
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	23.48%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	31.35%
Revenue Per Employee	1.18M
Profits Per Employee	380,244
Employee Count	45
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PMNT has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by +57.26% in the last 52 weeks. The beta is -0.11, so TLV:PMNT's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+57.26%
50-Day Moving Average	499.35
200-Day Moving Average	424.96
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	20,183

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 52.96 million and earned 17.11 million in profits. Earnings per share was 0.46.

Revenue	52.96M
Gross Profit	52.96M
Operating Income	26.49M
Pretax Income	22.36M
Net Income	17.11M
EBITDA	27.38M
EBIT	26.49M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 4.78 million in cash and 144.75 million in debt, giving a net cash position of -139.96 million or -3.57 per share.

Cash & Cash Equivalents	4.78M
Total Debt	144.75M
Net Cash	-139.96M
Net Cash Per Share	-3.57
Equity (Book Value)	79.78M
Book Value Per Share	2.07
Working Capital	69.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.03 million and capital expenditures -536,000, giving a free cash flow of -4.57 million.

Operating Cash Flow	-4.03M
Capital Expenditures	-536,000
Free Cash Flow	-4.57M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.01% and 32.31%.

Gross Margin	100.00%
Operating Margin	50.01%
Pretax Margin	42.23%
Profit Margin	32.31%
EBITDA Margin	51.70%
EBIT Margin	50.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.20
Dividend Yield	3.57%
Dividend Growth (YoY)	22.99%
Years of Dividend Growth	2
Payout Ratio	46.75%
Buyback Yield	2.42%
Shareholder Yield	5.99%
Earnings Yield	7.79%
FCF Yield	-2.08%

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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	3