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Primotec Group Ltd
Previous close
ILA 1,476.00
Day range
ILA 1,390.00 - ILA 1,517.00
Year range
ILA 939.50 - ILA 1,647.00
Market cap
202.28M ILS
Avg Volume
1.18K
P/E ratio
7.65
Dividend yield
17.30%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 78.39M | -28.78% |
Operating expense | 17.44M | -5.85% |
Net income | 968.00K | -93.79% |
Net profit margin | 1.23 | -91.32% |
Earnings per share | — | — |
EBITDA | 15.41M | -35.38% |
Effective tax rate | 28.88% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.53M | -50.60% |
Total assets | 275.94M | -6.82% |
Total liabilities | 99.21M | -21.39% |
Total equity | 176.73M | — |
Shares outstanding | 14.55M | — |
Price to book | 1.22 | — |
Return on assets | 12.27% | — |
Return on capital | 14.91% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 968.00K | -93.79% |
Cash from operations | 5.38M | -76.39% |
Cash from investing | 2.30M | 274.49% |
Cash from financing | -4.58M | 78.09% |
Net change in cash | 3.11M | 441.29% |
Free cash flow | -687.88K | -105.15% |
About
Founded
1984
Website
Employees
207
