Primotec Group Ltd

Symbol: PRMG.TA

TLV

1014

ILA

Market price today

  • 5.8662

    P/E Ratio

  • -59.5641

    PEG Ratio

  • 147.56M

    MRK Cap

  • 0.00%

    DIV Yield

Primotec Group Ltd (PRMG-TA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.34%

Operating Profit Margin

0.11%

Net Profit Margin

0.08%

Return on Assets

0.08%

Return on Equity

0.16%

Return on Capital Employed

0.19%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. Eli Gavriel
Full-time employees:210
City:Beersheba
Address:14 Hatzer Street
IPO:2021-05-19
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.344% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.114%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.081%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.085% return, is a testament to Primotec Group Ltd's adeptness in optimizing resource deployment. Primotec Group Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.161%. Furthermore, the proficiency of Primotec Group Ltd in capital utilization is underscored by a remarkable 0.189% return on capital employed.

Stock Prices

Primotec Group Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $985.1, while its low point bottomed out at $970.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Primotec Group Ltd's stock market.

Liquidity Ratios

Analyzing PRMG.TA liquidity ratios reveals its financial health of the firm. The current ratio of 146.82% gauges short-term asset coverage for liabilities. The quick ratio (98.04%) assesses immediate liquidity, while the cash ratio (3.06%) indicates cash reserves.

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Current Ratio146.82%
Quick Ratio98.04%
Cash Ratio3.06%

Profitability Ratios

PRMG.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.49% underscores its earnings before tax deductions. The effective tax rate stands at 23.10%, revealing its tax efficiency. The net income per EBT, 76.90%, and the EBT per EBIT, 92.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.38%, we grasp its operational profitability.

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Pretax Profit Margin10.49%
Effective Tax Rate23.10%
Net Income per EBT76.90%
EBT per EBIT92.13%
EBIT per Revenue11.38%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.47, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding98
Days of Inventory Outstanding77
Operating Cycle181.67
Days of Payables Outstanding62
Cash Conversion Cycle120
Receivables Turnover3.50
Payables Turnover5.90
Inventory Turnover4.71
Fixed Asset Turnover2.81
Asset Turnover1.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.12, and free cash flow per share, 0.42, depict cash generation on a per-share basis. The cash per share value, 1.19, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.12
Free Cash Flow per Share0.42
Cash per Share1.19
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.13
Cash Flow Coverage Ratio0.62
Short Term Coverage Ratio0.77
Capital Expenditure Coverage Ratio1.16
Dividend Paid and Capex Coverage Ratio1.16

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.92%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing. The long-term debt to capitalization, 8.18%, and total debt to capitalization, 30.28%, ratios shed light on its capital structure. An interest coverage of 4.14 indicates its ability to manage interest expenses.

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Debt Ratio24.92%
Debt Equity Ratio0.43
Long Term Debt to Capitalization8.18%
Total Debt to Capitalization30.28%
Interest Coverage4.14
Cash Flow to Debt Ratio0.62
Company Equity Multiplier1.74

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 21.44, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.73, reflects the portion of profit attributed to each share. The book value per share, 11.68, represents the net asset value distributed per share, while the tangible book value per share, 10.83, excludes intangible assets.

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Revenue Per Share21.44
Net Income Per Share1.73
Book Value Per Share11.68
Tangible Book Value Per Share10.83
Shareholders Equity Per Share11.68
Interest Debt Per Share5.56
Capex Per Share-2.70

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.15%, indicates top-line expansion, while the gross profit growth, 16.35%, reveals profitability trends. EBIT growth, 83.23%, and operating income growth, 83.23%, offer insights into operational profitability progression. The net income growth, 39.74%, showcases bottom-line expansion, and the EPS growth, 39.52%, measures the growth in earnings per share.

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Revenue Growth13.15%
Gross Profit Growth16.35%
EBIT Growth83.23%
Operating Income Growth83.23%
Net Income Growth39.74%
EPS Growth39.52%
EPS Diluted Growth39.52%
Dividends per Share Growth-100.00%
Operating Cash Flow Growth302.51%
Free Cash Flow Growth124.56%
10-Year Revenue Growth per Share12.37%
5-Year Revenue Growth per Share10.59%
3-Year Revenue Growth per Share6.52%
10-Year Operating CF Growth per Share83.83%
5-Year Operating CF Growth per Share180.04%
3-Year Operating CF Growth per Share28.93%
10-Year Net Income Growth per Share30.75%
5-Year Net Income Growth per Share44.84%
3-Year Net Income Growth per Share-23.47%
5-Year Shareholders Equity Growth per Share330.15%
3-Year Shareholders Equity Growth per Share192.81%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth8.44%
Inventory Growth-9.67%
Asset Growth1.43%
Book Value per Share Growth17.82%
Debt Growth-28.72%
SGA Expenses Growth4.14%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 198,504,539.99, captures the company's total value, considering both debt and equity. Income quality, 1.81, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.16%, indicates the value of non-physical assets, and capex to operating cash flow, -86.58%, measures reinvestment capability.

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Enterprise Value198,504,539.99
Income Quality1.81
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets4.16%
Capex to Operating Cash Flow-86.58%
Capex to Revenue-12.61%
Capex to Depreciation-443.43%
Graham Number21.31
Return on Tangible Assets8.86%
Graham Net Net-1.41
Working Capital50,764,000
Tangible Asset Value157,607,000
Net Current Asset Value32,983,000
Average Receivables85,566,500
Average Payables28,709,000
Average Inventory45,759,000
Days Sales Outstanding104
Days Payables Outstanding62
Days of Inventory On Hand77
ROIC11.20%
ROE0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.47, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 24.19, and price to operating cash flows, 3.25, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.87
Price to Book Ratio0.87
Price to Sales Ratio0.47
Price Cash Flow Ratio3.25
Price Earnings to Growth Ratio-59.56
Enterprise Value Multiple1.54
Price Fair Value0.87
Price to Operating Cash Flow Ratio3.25
Price to Free Cash Flows Ratio24.19
Price to Tangible Book Ratio0.75
Enterprise Value to Sales0.64
Enterprise Value Over EBITDA4.51
EV to Operating Cash Flow4.37
Earnings Yield19.65%
Free Cash Flow Yield4.77%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Primotec Group Ltd (PRMG.TA) on the TLV in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.866 in 2024.

What is the ticker symbol of Primotec Group Ltd stock?

The ticker symbol of Primotec Group Ltd stock is PRMG.TA.

What is company IPO date?

IPO date of Primotec Group Ltd is 2021-05-19.

What is company current share price?

Current share price is 1014.000 ILA.

What is stock market cap today?

The market cap of stock today is 147560322.000.

What is PEG ratio in 2024?

The current -59.564 is -59.564 in 2024.

What is the number of employees in 2024?

In 2024 the company has 210.