P.C.B TECHNOLOGIES (PCBT.TA) Financials
PCBT.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 44.7 billion | 16.9 billion |
| 2023-09-30 | 48.5 billion | 16.7 billion |
| 2023-06-30 | 48.1 billion | 17.4 billion |
| 2023-03-31 | 48.9 billion | 18.6 billion |
PCBT.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.6 billion | 13.7 million |
| 2023-09-30 | 273.3 million | 14.8 million |
| 2023-06-30 | 1.2 billion | 12.5 million |
| 2023-03-31 | -285.4 million | 22.0 million |
PCBT.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -240.2 million |
| 2023-09-30 | 147.3 million |
| 2023-06-30 | -413.2 million |
| 2023-03-31 | 5.0 million |
PCBT.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.0 billion |
| 2023-09-30 | - | - | 4.5 billion |
| 2023-06-30 | - | - | 4.4 billion |
| 2023-03-31 | - | - | 4.3 billion |
PCBT.TA Shares Outstanding
PCBT.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 648.5 million | 175.4 million | -2.8 billion | - |
| 2023-09-30 | 684.4 million | 135.5 million | 1.3 billion | - |
| 2023-06-30 | 667.8 million | 156.4 million | 1.4 billion | - |
| 2023-03-31 | 651.5 million | 97.2 million | 1.3 billion | - |
PCBT.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.7 billion | 11.0 billion |
| 2023-09-30 | 13.3 billion | 11.6 billion |
| 2023-06-30 | 12.1 billion | 10.9 billion |
| 2023-03-31 | 12.0 billion | 10.7 billion |
PCBT.TA
Price: ILA390.90
Dividend Yield: 0.00%
Forward Dividend Yield: 7.62%
Payout Ratio: -37674.00%
Dividend Per Share: 30.14 ILA
Earnings Per Share: -0.07 ILA
P/E Ratio: -32.50
Exchange: TLV
Sector: Technology
Industry: Electronic Components
Market Capitalization: 280.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1