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Primotec Group Ltd
Previous close
ILA 1,469.00
Year range
ILA 1,207.00 - ILA 1,587.00
Market cap
213.77M ILS
Avg Volume
806.00
P/E ratio
15.87
Dividend yield
14.81%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.54M | -10.07% |
Operating expense | 17.37M | -0.96% |
Net income | 6.05M | 179.84% |
Net profit margin | 8.83 | 210.92% |
Earnings per share | — | — |
EBITDA | 10.55M | -27.75% |
Effective tax rate | 24.02% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76M | -91.86% |
Total assets | 254.69M | -9.00% |
Total liabilities | 86.27M | 2.62% |
Total equity | 168.42M | — |
Shares outstanding | 14.55K | — |
Price to book | 0.00 | — |
Return on assets | 8.27% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.05M | 179.84% |
Cash from operations | 11.53M | 872.43% |
Cash from investing | -917.00K | -110.80% |
Cash from financing | -11.03M | -708.36% |
Net change in cash | -410.00K | 33.12% |
Free cash flow | 8.56M | 197.83% |
About
Founded
1984
Website
Employees
207
