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Payment Fina (PMNT) Stock Statistics & Valuation Metrics

Total Valuation

Payment Fina has a market cap or net worth of ILA 127.78M. The enterprise value is ILA 364.65M.

Market Cap
ILA 127.78M
Enterprise Value
ILA 364.65M

Share Statistics

Payment Fina has 39,330,032 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
39,330,032
Owned by Insiders
―
Owned by Institutions
0.13%

Financial Efficiency

Payment Fina’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)
0.22
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
8.79%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
1.09M
Profits Per Employee
349.77K
Employee Count
52
Asset Turnover
0.26
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Payment Fina is 6.91. Payment Fina’s PEG ratio is 0.74.

PE Ratio
6.91
PS Ratio
2.12
PB Ratio
1.47
Price to FCF
-2.55
Price to Operating Cash Flow
-2.57
PEG Ratio
0.74

Income Statement

In the last 12 months, Payment Fina had revenue of 56.62M and earned 18.19M in profits. Earnings per share was 0.47.

Revenue
56.62M
Gross Profit
48.71M
Operating Income
23.77M
Pretax Income
23.77M
Net Income
18.19M
EBITDA
26.97M
Earnings Per Share (EPS)
0.47

Cash Flow

In the last 12 months, operating cash flow was -49.70M and capital expenditures -320,999, giving a free cash flow of -50.02M billion.

Operating Cash Flow
-49.70M
Free Cash Flow
-50.02M
Free Cash Flow per Share
-1.27

Dividends & Yields

Payment Fina pays an annual dividend of ILA 7.65, resulting in a dividend yield of 7.06%

Dividend Per Share
ILA 7.65
Dividend Yield
7.06%
Payout Ratio
N/A
Free Cash Flow Yield
-39.14%
Earnings Yield
14.46%

Stock Price Statistics

Beta
0.91
52-Week Price Change
-30.37%
50-Day Moving Average
491.03
200-Day Moving Average
616.59
Relative Strength Index (RSI)
29.39
Average Volume (3m)
58.81K

Important Dates

Payment Fina upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Aug 21, 2026
Next Earnings Date
―
Ex-Dividend Date
Nov 26, 2025

Financial Position

Payment Fina as a current ratio of 1.55, with Debt / Equity ratio of 149.91%

Current Ratio
1.55
Quick Ratio
1.55
Debt to Market Cap
0.54
Net Debt to EBITDA
4.35
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Payment Fina has paid 5.58M in taxes.

Income Tax
5.58M
Effective Tax Rate
0.23

Enterprise Valuation

Payment Fina EV to EBITDA ratio is 9.37, with an EV/FCF ratio of -5.20.

EV to Sales
4.31
EV to EBITDA
9.37
EV to Free Cash Flow
-5.20
EV to Operating Cash Flow
-5.23

Balance Sheet

Payment Fina has ILA 4.88M in cash and marketable securities with ILA 137.09M in debt, giving a net cash position of -ILA 132.22M billion.

Cash & Marketable Securities
ILA 4.88M
Total Debt
ILA 137.09M
Net Cash
-ILA 132.22M
Net Cash Per Share
-ILA 3.36
Tangible Book Value Per Share
ILA 2.00

Margins

Gross margin is 84.66%, with operating margin of 40.56%, and net profit margin of 30.62%.

Gross Margin
84.66%
Operating Margin
40.56%
Pretax Margin
40.56%
Net Profit Margin
30.62%
EBITDA Margin
46.00%
EBIT Margin
40.56%

Analyst Forecast

The average price target for Payment Fina is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
22.04%
EPS Growth Forecast
9.32%

Scores

Smart Score
―
AI Score
60