TLV:PTNR Statistics

Total Valuation

TLV:PTNR has a market cap or net worth of ILS 7.26 billion. The enterprise value is 8.00 billion.

Market Cap	7.26B
Enterprise Value	8.00B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTNR has 187.09 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	187.09M
Shares Outstanding	187.09M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	53.87%
Float	146.13M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 23.88.

PE Ratio	23.98
Forward PE	23.88
PS Ratio	2.27
PB Ratio	3.25
P/TBV Ratio	4.09
P/FCF Ratio	10.96
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 12.07.

EV / Earnings	26.15
EV / Sales	2.50
EV / EBITDA	8.32
EV / EBIT	19.52
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.61.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	0.61
Debt / EBITDA	1.42
Debt / FCF	2.06
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	1.33M
Profits Per Employee	127,235
Employee Count	2,405
Asset Turnover	0.68
Inventory Turnover	28.08

Taxes

In the past 12 months, TLV:PTNR has paid 91.00 million in taxes.

Income Tax	91.00M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +81.45% in the last 52 weeks. The beta is 0.19, so TLV:PTNR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+81.45%
50-Day Moving Average	3,435.46
200-Day Moving Average	2,901.45
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	416,508

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:PTNR had revenue of ILS 3.20 billion and earned 306.00 million in profits. Earnings per share was 1.62.

Revenue	3.20B
Gross Profit	856.00M
Operating Income	410.00M
Pretax Income	397.00M
Net Income	306.00M
EBITDA	819.00M
EBIT	410.00M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 630.00 million in cash and 1.37 billion in debt, giving a net cash position of -738.00 million or -3.94 per share.

Cash & Cash Equivalents	630.00M
Total Debt	1.37B
Net Cash	-738.00M
Net Cash Per Share	-3.94
Equity (Book Value)	2.23B
Book Value Per Share	12.15
Working Capital	136.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -343.00 million, giving a free cash flow of 663.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-343.00M
Free Cash Flow	663.00M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 26.74%, with operating and profit margins of 12.81% and 9.56%.

Gross Margin	26.74%
Operating Margin	12.81%
Pretax Margin	12.40%
Profit Margin	9.56%
EBITDA Margin	25.59%
EBIT Margin	12.81%
FCF Margin	20.71%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.34
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.70%
Buyback Yield	-1.30%
Shareholder Yield	2.16%
Earnings Yield	4.21%
FCF Yield	9.13%

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:PTNR has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6