NASDAQ:PTNR
Partner Communications Company Ltd.
- Stock
Last Close
6.61
15/02 21:00
Volume Today
35.59K
Avg: 15.99K
PE Ratio
32.68
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 761M - | 804M 5.65% | 715M 11.07% | 681M 4.76% | 787M 15.57% | 711M 9.66% | 716M 0.70% | 666M 6.98% | 705M 5.86% | 694M 1.56% | 626M 9.80% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 481M - | 663M 37.84% | 926M 39.67% | 716M 22.68% | 867M 21.09% | 416M 52.02% | 299M 28.13% | 376M 25.75% | 308M 18.09% | 560M 81.82% | 648M 15.71% | |
cash and short term investments | 481M - | 663M 37.84% | 926M 39.67% | 1.17B 26.13% | 1.02B 12.93% | 416M 59.10% | 851M 104.57% | 787M 7.52% | 652M 17.15% | 762M 16.87% | 648M 14.96% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 37M - | 35M 5.41% | 245M 600% | 177M 27.76% | 72M 59.32% | 72M 0% | 76M 5.56% | 131M 72.37% | 139M 6.11% | 264M 89.93% | ||
deferred revenue non current | 86M - | 108M 25.58% | 195M 80.56% | 164M 15.90% | 133M 18.90% | 102M 23.31% | 71M 30.39% | 39M 45.07% | 8M 79.49% | |||
deferrred tax liabilities non current | 4M - | 70M 1,650% | 74M 5.71% | 67M 9.46% | 53M 20.90% | 80M 50.94% | 106M 32.50% | 57M 46.23% | 49M 14.04% | |||
goodwill | 407M - | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 407M 0% | 103M 74.69% | 103M 0% | |
goodwill and intangible assets | 1.57B - | 1.49B 5.59% | 1.36B 8.28% | 1.20B 11.96% | 1.10B 8% | 1.02B 7.25% | 945M 7.71% | 928M 1.80% | 879M 5.28% | 529M 39.82% | 501M 5.29% | |
intangible assets | 1.17B - | 1.08B 7.54% | 956M 11.40% | 793M 17.05% | 697M 12.11% | 617M 11.48% | 538M 12.80% | 521M 3.16% | 472M 9.40% | 426M 9.75% | 398M 6.57% | |
inventory | 93M - | 138M 48.39% | 120M 13.04% | 96M 20% | 93M 3.13% | 98M 5.38% | 124M 26.53% | 77M 37.90% | 87M 12.99% | 89M 2.30% | 69M 22.47% | |
long term debt | 3.15B - | 2.97B 5.75% | 2.55B 14.13% | 2.20B 13.78% | 1.22B 44.54% | 1.20B 1.15% | 1.90B 57.72% | 1.89B 0.63% | 2.00B 6.15% | 1.73B 13.48% | 1.48B 14.77% | |
long term investments | 155M - | 280M 80.65% | ||||||||||
net debt | 3B - | 2.61B 12.93% | 2.17B 16.73% | 1.98B 9.06% | 1.06B 46.61% | 950M 10.04% | 2.10B 120.84% | 1.92B 8.44% | 2.09B 8.69% | 1.54B 26.39% | 1.20B 22.19% | |
net receivables | 1.10B - | 982M 10.65% | 1.11B 12.63% | 1.05B 5.33% | 856M 18.24% | 689M 19.51% | 663M 3.77% | 606M 8.60% | 723M 19.31% | |||
other assets | ||||||||||||
other current assets | 30M - | 34M 13.33% | 33M 2.94% | 28M 15.15% | 43M 53.57% | 51M 18.60% | 26M 49.02% | 26M 0% | 27M 3.85% | |||
other current liabilities | 242M - | 237M 2.07% | 502M 111.81% | 502M 0% | 494M 1.59% | 205M 58.50% | 199M 2.93% | 127M 36.18% | 185M 45.67% | 64M 65.41% | 341M 432.81% | |
other liabilities | ||||||||||||
other non current assets | 407M - | 518M 27.27% | 515M 0.58% | 410M 20.39% | 370M 9.76% | 449M 21.35% | 353M 21.38% | 359M 1.70% | 388M 8.08% | 381M 1.80% | 346M 9.19% | |
other non current liabilities | 92M - | 102M 10.87% | 86M 15.69% | 88M 2.33% | 91M 3.41% | 30M 67.03% | 28M 6.67% | 4M 85.71% | 13M 225% | 9M 30.77% | 60M 566.67% | |
othertotal stockholders equity | 749M - | 751M 0.27% | 751M 0% | 751M 0% | 941M 25.30% | 841M 10.63% | 839M 0.24% | 1.11B 32.90% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |
preferred stock | ||||||||||||
property plant equipment net | 1.79B - | 1.66B 7.26% | 1.41B 14.87% | 1.21B 14.64% | 1.18B 2.24% | 1.21B 2.63% | 2.01B 66.14% | 2.16B 7.26% | 2.32B 7.65% | 2.42B 4.35% | 2.47B 1.98% | |
retained earnings | 123M - | 286M 132.52% | 267M 6.64% | 358M 34.08% | 491M 37.15% | 563M 14.66% | 576M 2.31% | 606M 5.21% | 742M 22.44% | 665M 10.38% | 843M 26.77% | |
short term debt | 334M - | 309M 7.49% | 554M 79.29% | 498M 10.11% | 705M 41.57% | 162M 77.02% | 498M 207.41% | 410M 17.67% | 393M 4.15% | 364M 7.38% | 367M 0.82% | |
short term investments | 452M - | 150M 66.81% | 552M - | 411M 25.54% | 344M 16.30% | 202M 41.28% | ||||||
tax assets | 12M - | 14M 16.67% | 49M 250% | 41M 16.33% | 55M 34.15% | 38M 30.91% | 41M 7.89% | 29M 29.27% | 34M 17.24% | 59M 73.53% | 64M 8.47% | |
tax payables | 31M - | 38M 22.58% | 52M 36.84% | 45M 13.46% | 50M 11.11% | 35M 30% | 30M 14.29% | 27M 10% | 33M 22.22% | |||
total assets | 5.49B - | 5.50B 0.16% | 5.53B 0.55% | 5.20B 5.95% | 4.72B 9.22% | 3.98B 15.73% | 5.01B 26.13% | 5.13B 2.19% | 5.39B 5.23% | 4.97B 7.90% | 4.83B 2.74% | |
total current assets | 1.70B - | 1.82B 6.69% | 2.19B 20.25% | 2.34B 7.05% | 2.01B 14.11% | 1.25B 37.58% | 1.66B 32.70% | 1.50B 10.10% | 1.49B 0.47% | 1.57B 5.71% | 1.45B 8.01% | |
total current liabilities | 1.37B - | 1.39B 0.80% | 1.76B 27.44% | 1.61B 8.95% | 1.81B 12.69% | 1.15B 36.50% | 1.49B 29.48% | 1.33B 10.41% | 1.42B 6.60% | 1.39B 2.53% | 1.33B 3.75% | |
total debt | 3.48B - | 3.27B 5.92% | 3.10B 5.31% | 2.69B 13.12% | 1.92B 28.62% | 1.37B 28.97% | 2.40B 75.48% | 2.30B 4.17% | 2.40B 4.31% | 2.10B 12.48% | 1.84B 12.06% | |
total investments | 452M - | 150M 66.81% | 552M - | 155M 71.92% | 280M 80.65% | 202M 27.86% | ||||||
total liabilities | 4.61B - | 4.46B 3.38% | 4.51B 1.10% | 4.09B 9.32% | 3.28B 19.63% | 2.57B 21.74% | 3.60B 40% | 3.40B 5.45% | 3.53B 3.88% | 3.19B 9.88% | 2.87B 9.86% | |
total liabilities and stockholders equity | 5.49B - | 5.50B 0.16% | 5.53B 0.55% | 5.20B 5.95% | 4.72B 9.22% | 3.98B 15.73% | 5.01B 26.13% | 5.13B 2.19% | 5.39B 5.23% | 4.97B 7.90% | 4.83B 2.74% | |
total non current assets | 3.78B - | 3.68B 2.77% | 3.34B 9.19% | 2.86B 14.46% | 2.71B 5.21% | 2.72B 0.48% | 3.35B 23.11% | 3.63B 8.30% | 3.90B 7.58% | 3.39B 13.09% | 3.38B 0.29% | |
total non current liabilities | 3.24B - | 3.07B 5.16% | 2.74B 10.77% | 2.48B 9.56% | 1.47B 40.58% | 1.42B 3.60% | 2.11B 48.52% | 2.07B 1.94% | 2.11B 2.13% | 1.80B 14.82% | 1.54B 14.56% | |
total stockholders equity | 874M - | 1.04B 18.88% | 1.02B 1.83% | 1.11B 8.92% | 1.43B 29.07% | 1.41B 1.95% | 1.42B 0.78% | 1.72B 21.59% | 1.86B 7.89% | 1.78B 4.14% | 1.96B 9.99% |
All numbers in USD (except ratios and percentages)