XTAE
PRMG
Market cap55mUSD
May 22, Last price
1,367.00ILS
1D
-5.14%
1Q
-8.38%
Name
Primotec Group Ltd
Chart & Performance
P/E
752.70
P/S
65.80
EPS
1.82
Div Yield, %
—
Shrs. gr., 5y
4.78%
Rev. gr., 5y
5.74%
Revenues
302m
-3.09%
Net income
26m
+5.07%
CFO
53m
+17.08%
Dividend
Sep 07, 202268.71749 ILS/sh
Profile
Primotec Group Ltd produces, imports, and markets a range of consumer products in Israel and Europe. It offers cleaning materials, paper products, nylon products, disposable products, perfumes, household equipment, ancillary equipment for medicine and geriatrics, and packaging products, as well as accessories and furniture for hygienic spaces. The company was founded in 1985 and is headquartered in Beersheba, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 302,307 -3.09% | 311,958 13.15% | 275,696 17.38% | |||||
Cost of revenue | 204,447 | 277,062 | 206,487 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 97,860 | 34,896 | 69,209 | |||||
NOPBT Margin | 32.37% | 11.19% | 25.10% | |||||
Operating Taxes | 8,313 | 7,555 | 5,505 | |||||
Tax Rate | 8.49% | 21.65% | 7.95% | |||||
NOPAT | 89,547 | 27,341 | 63,704 | |||||
Net income | 26,429 5.07% | 25,154 39.74% | 18,000 -34.45% | |||||
Dividends | (20,000) | (10,000) | ||||||
Dividend yield | 7.25% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 43,800 | 58,658 | 77,452 | |||||
Long-term debt | 11,029 | 21,628 | 33,201 | |||||
Deferred revenue | 2,055 | |||||||
Other long-term liabilities | 1,374 | 2,645 | 805 | |||||
Net debt | 41,547 | 65,445 | 57,524 | |||||
| Cash flow | ||||||||
Cash from operating activities | 53,216 | 45,451 | 11,292 | |||||
CAPEX | (9,343) | (39,310) | (36,134) | |||||
Cash from investing activities | (7,481) | (13,731) | (26,930) | |||||
Cash from financing activities | (44,108) | (33,878) | 11,461 | |||||
FCF | 90,661 | 5,238 | 26,159 | |||||
| Balance | ||||||||
Cash | 8,533 | 17,272 | 55,201 | |||||
Long term investments | 4,749 | (2,431) | (2,072) | |||||
Excess cash | 39,344 | |||||||
Stockholders' equity | 90,216 | 83,787 | 56,966 | |||||
Invested Capital | 228,633 | 246,372 | 210,658 | |||||
ROIC | 37.70% | 11.96% | 33.67% | |||||
ROCE | 42.62% | 14.16% | 27.54% | |||||
| EV | ||||||||
Common stock shares outstanding | 14,552 | 14,552 | ||||||
Price | 14.18 61.17% | 8.80 -7.17% | 9.48 -59.72% | |||||
Market cap | 128,028 -7.17% | 137,924 -56.44% | ||||||
EV | 193,473 | 195,448 | ||||||
EBITDA | 107,169 | 43,770 | 79,005 | |||||
EV/EBITDA | 4.42 | 2.47 | ||||||
Interest | 15,504 | 7,081 | 3,133 | |||||
Interest/NOPBT | 15.84% | 20.29% | 4.53% | |||||