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TLV/PRKM (TLV/PRKM)

Tel Aviv Stock Exchange: TLV/PRKM · ILA

ILA 199

+10.00 (+5.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	29.4M
Revenue (ttm)	71.2M
Net income (ttm)	-275K
EPS (ttm)	-ILA 0.02
Shares out	15.5M
Volume	2,513
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.2M
Net income (ttm): -275K
EPS (ttm): -ILA 0.02
Market cap: 29.4M

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Market & fundamental data

Available fields

189

Groups with data

Currency

ILS

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	73
Employees Change	-3%
Employees Change Percent	-3.95
Enterprise value	ILA 12.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	IL0011876401
Last refreshed	2026-08-02
Market cap	ILA 29.4M
Price	ILA 199
Price currency	ILA
Rev Per Employee	974,945.21x
Sector	Industrials
Sector PE	43.32
Sic	3580
Symbol	tlv/PRKM
Website	https://parkomat.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.94%
EV/EBITDA	14.93x
EV/FCF	1.95x
EV/Sales	0.17x
FCF yield	21.09%
P/B ratio	1.03x
P/S ratio	0.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.27%
EBITDA Margin	-0.69%
FCF margin	8.71%
Gross margin	12.68%
Gross Profit	ILA 9M
Gross Profit Growth	174.98%
Gross Profit Growth Q	74.96%
Gross Profit Growth3 Y	-5.03%
Net Income	ILA -275,000
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-0.2%
Profit Margin	-0.39%
Profit Per Employee	ILA -3,767
ROA	-0.75
Roa5y	3.12
ROCE	-2.8
ROE	-0.96
Roe5y	28.72
ROIC	-8.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-54.85%
Cagr3y	-33.97%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth3 Y	-33.91%
OCF Growth3 Y	-33.03%
Revenue Growth	7.22x
Revenue Growth Q	3.14x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	9.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.94
Assets	ILA 72.3M
Cash	ILA 21.9M
Current Assets	ILA 65.1M
Current Liabilities	ILA 40M
Debt	ILA 4.6M
Debt EBITDA	ILA 5.72
Debt Equity	ILA 0.16
Debt FCF	ILA 0.75
Equity	ILA 28.5M
Interest Coverage	-0.95
Liabilities	ILA 43.8M
Long Term Assets	ILA 7.2M
Long Term Liabilities	ILA 3.7M
Net Cash	ILA 17.3M
Net Cash By Market Cap	ILA 58.94
Net Cash Growth	63.02%
Net Debt Equity	ILA -0.61
Net Debt FCF	ILA -2.79
Tangible Book Value	ILA 28.5M
Tangible Book Value Per Share	ILA 1.84
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Net Working Capital	ILA 4.6M
Quick ratio	0.87
Working Capital	ILA 25.1M
Working Capital Turnover	ILA 2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend per share	ILA 0
Last Dividend	ILA 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-54.82%
200-day SMA	418.7
3Y total return	-71.22%
50-day SMA	257.7
50-day SMA vs 200-day SMA	50under200
All Time High	990
All Time High Change	-79.9%
All Time High Date	2024-03-11
All Time Low	183.9
All Time Low Change	8.21%
All Time Low Date	2026-07-30
ATR	8.51
Beta	0.2
Beta1y	0.21
Beta2y	0.07
Ch YTD	-54.27
High	199
High52	610
High52 Date	2025-11-06
High52ch	-67.38%
Low	189
Low52	183.9
Low52 Date	2026-07-30
Low52ch	8.21%
Ma50ch	-22.79%
Price vs 200-day SMA	-52.47%
RSI	6.88
RSI Monthly	33.58
RSI Weekly	4.75
Sharpe ratio	-2.97x
Sortino ratio	-3.49
Total Return	-0.02%
Tr YTD	-54.27
Tr1m	-21.34%
Tr1w	0.3%
Tr3m	-50.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -903,000
Operating margin	-1.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,118,890%
Net Borrowing	-1,192,000
Shares Insiders	67.06%
Shares Institutions	15.23%
Shares Out	15,541,776
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 6M
Adjusted OCF	6,396,000
Average Volume	9,228.7x
Bv Per Share	1.84
CAPEX	ILA -443,000
Ch1m	-21.34
Ch1w	0.3
Ch1y	-54.82
Ch3m	-50.66
Ch3y	-71.7
Ch6m	-58.76
Change	5.29%
Change From Open	5.29
Close	189
Days Gap	0
Depreciation Amortization	414,000
Dollar Volume	500,087
Earnings Date	2026-08-28
EBIT	ILA -903,000
EBITDA	ILA -489,000
EPS	ILA -0.02
F Score	5
FCF	ILA 6.2M
FCF EV Yield	51.37x
FCF Per Share	ILA 0.4
Financing CF	-1,174,000
Fiscal Year End	December
Founded	2,009
Income Tax	ILA 130,000
Investing CF	2,160,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-12-31
Ma150	377.1
Ma150ch	-47.22%
Ma20	213.9
Ma20ch	-6.96%
Net CF	7,628,000
Next Earnings Date	2026-08-28
Open	189
P FCF Ratio	4.74
P FCF Ratio SBC	4.94
P OCF Ratio	4.42
P OCF Ratio SBC	4.59
Position In Range	100
Ppne	5,761,000
Price Date	2026-07-31
Ptbv Ratio	1.03
Relative Volume	0.27x
Revenue	71,171,000x
SBC By Revenue	0.35x
Share Based Comp	246,000
Tax By Revenue	0.18x
Tr6m	-58.76%
Volume	2,513
Z Score	2.54

TLV/PRKM (TLV/PRKM)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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