Primotec(IL:PRMG)
ILAÂ 1,173.00+1.00 (+0.09%)
IL:PRMG
Primotec financials statements
ILAÂ 1,173.00
At close:+1.00 (+0.09%)
Primotec (PRMG) Ratios
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Primotec Ratios
IL:PRMG's free cash flow for Q2 2026 was ₪11.39M. For the 2026 fiscal year, IL:PRMG's free cash flow was decreased by ₪-3.56M and operating cash flow was ₪14.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.57 | 1.47 | 1.70 | 2.84 |
| Quick Ratio | 1.17 | 1.12 | 1.07 | 1.29 | 2.16 |
| Cash Ratio | 0.04 | 0.05 | 0.03 | 0.05 | 0.14 |
| Solvency Ratio | 0.42 | 0.36 | 0.27 | 0.19 | 0.33 |
| Operating Cash Flow Ratio | 0.58 | 0.59 | 0.42 | 0.10 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 1.28 | 0.80 | 0.15 | 0.33 |
| Net Current Asset Value | ₪ 46.05M | ₪ 42.32M | ₪ 32.98M | ₪ 52.20M | ₪ 80.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.25 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.20 | 0.29 | 0.43 | 0.72 | 0.58 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.30 | 0.42 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.06 | 0.13 | 0.20 |
| Financial Leverage Ratio | 1.44 | 1.56 | 1.74 | 2.02 | 1.84 |
| Debt Service Coverage Ratio | 1.04 | 0.88 | 0.65 | 0.40 | 1.12 |
| Interest Coverage Ratio | 13.50 | 3.06 | 5.01 | 6.18 | 12.85 |
| Debt to Market Cap | 0.17 | 0.23 | 0.53 | 0.68 | 0.21 |
| Interest Debt Per Share | 2.64 | 4.59 | 5.56 | 7.33 | 6.08 |
| Net Debt to EBITDA | 0.76 | 0.77 | 1.45 | 2.69 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.64% | 39.62% | 34.43% | 33.48% | 37.81% |
| EBIT Margin | 12.31% | 16.62% | 12.75% | 9.66% | 16.37% |
| EBITDA Margin | 15.84% | 19.70% | 15.60% | 13.22% | 20.49% |
| Operating Profit Margin | 13.50% | 16.54% | 11.38% | 7.03% | 14.49% |
| Pretax Profit Margin | 11.31% | 11.49% | 10.49% | 8.53% | 15.24% |
| Net Profit Margin | 8.34% | 8.74% | 8.06% | 6.53% | 11.69% |
| Continuous Operations Profit Margin | 8.34% | 8.74% | 8.06% | 6.53% | 11.69% |
| Net Income Per EBT | 73.72% | 76.07% | 76.90% | 76.58% | 76.69% |
| EBT Per EBIT | 83.80% | 69.48% | 92.13% | 121.30% | 105.17% |
| Return on Assets (ROA) | 9.04% | 9.58% | 8.49% | 6.17% | 10.99% |
| Return on Equity (ROE) | 13.02% | 14.95% | 14.80% | 12.48% | 20.22% |
| Return on Capital Employed (ROCE) | 20.53% | 26.91% | 18.91% | 11.11% | 18.79% |
| Return on Invested Capital (ROIC) | 12.82% | 16.56% | 11.08% | 5.89% | 11.96% |
| Return on Tangible Assets | 9.40% | 9.94% | 8.86% | 6.45% | 11.20% |
| Earnings Yield | 11.32% | 12.95% | 19.65% | 12.73% | 8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | 3.70 | 3.49 | 3.36 | 3.42 |
| Payables Turnover | 6.27 | 6.40 | 5.90 | 8.07 | 8.53 |
| Inventory Turnover | 4.37 | 4.53 | 4.71 | 3.81 | 3.14 |
| Fixed Asset Turnover | 2.42 | 2.71 | 2.81 | 3.58 | 4.82 |
| Asset Turnover | 1.08 | 1.10 | 1.05 | 0.94 | 0.94 |
| Working Capital Turnover Ratio | 5.35 | 5.92 | 4.68 | 2.64 | 2.52 |
| Cash Conversion Cycle | 122.59 | 122.20 | 120.03 | 159.17 | 180.16 |
| Days of Sales Outstanding | 97.34 | 98.70 | 104.44 | 108.69 | 106.67 |
| Days of Inventory Outstanding | 83.43 | 80.55 | 77.50 | 95.70 | 116.26 |
| Days of Payables Outstanding | 58.17 | 57.05 | 61.90 | 45.23 | 42.77 |
| Operating Cycle | 180.77 | 179.25 | 181.94 | 204.40 | 222.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.89 | 3.66 | 3.12 | 0.78 | 0.80 |
| Free Cash Flow Per Share | 2.16 | 3.01 | 0.42 | -1.71 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.81 | 1.16 | 0.24 | 0.44 |
| Capital Expenditure Coverage Ratio | 3.97 | 5.66 | 1.16 | 0.31 | 0.76 |
| Operating Cash Flow Coverage Ratio | 1.18 | 1.05 | 0.62 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.18 | 0.15 | 0.04 | 0.05 |
| Free Cash Flow Yield | 15.61% | 21.48% | 4.77% | -17.56% | -1.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.82 | 7.70 | 5.09 | 7.86 | 11.53 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.67 | 0.41 | 0.51 | 1.35 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.15 | 0.75 | 0.98 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.40 | 4.66 | 20.98 | -5.69 | -92.24 |
| Price-to-Operating Cash Flow Ratio | 4.79 | 3.83 | 2.82 | 12.52 | 29.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 1.48 | 0.13 | -0.20 | -1.18 |
| Enterprise Value Multiple | 5.41 | 4.19 | 4.08 | 6.57 | 8.02 |
| Enterprise Value | 234.15M | 249.60M | 198.50M | 239.48M | 386.16M |
| EV to EBITDA | 5.41 | 4.19 | 4.08 | 6.57 | 8.02 |
| EV to Sales | 0.86 | 0.83 | 0.64 | 0.87 | 1.64 |
| EV to Free Cash Flow | 7.45 | 5.70 | 32.54 | -9.64 | -112.48 |
| EV to Operating Cash Flow | 5.57 | 4.69 | 4.37 | 21.21 | 36.06 |
| Tangible Book Value Per Share | 11.38 | 11.45 | 10.83 | 9.02 | 9.74 |
| Shareholders’ Equity Per Share | 12.03 | 12.14 | 11.68 | 9.91 | 10.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 18.78 | 20.77 | 21.44 | 18.95 | 17.45 |
| Net Income Per Share | 1.57 | 1.82 | 1.73 | 1.24 | 2.04 |
| Tax Burden | 0.74 | 0.76 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 0.92 | 0.69 | 0.82 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.02 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 2.01 | 1.81 | 0.63 | 0.39 |
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