Pika Tech Enterprise Ltd

ILA 57.80As of Sun 8 Nov 2026, 12:00 UTC

TASE:PIKATechnology

Country Israel

PE (Fwd) •••

TSR 6Y CAGR (40.10%)

Div yield —

ROE —

Software (Application)

Beta (5Y) —

PE TTM —

TSR TTM (14.75%)

Mkt cap ILS 13.90M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

ILA 72

24.97%

174.67%

Hold 11|9|7|5|11

TTM

FYE 31 Dec ILA

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

4.057

RevenueILA M

6.159

6.228

6.263

6.485

6.573

6.636

6.854

7.063

7.072

7.091

4.249

1.53%

1.36%

12.01

Revenue growth%

14.04

16.62

13.81

11.89

12.46

11.37

13.60

13.27

11.01

13.26

13.10

13.26

13.27

4.27

Gross margin%

14.79

13.23

14.41

12.94

13.04

15.64

15.74

18.41

16.28

13.53

3.36

15.74

14.60

4.54

Operating margin%

9.43

10.83

13.06

14.40

13.25

15.97

17.68

17.85

18.01

15.13

9.94

17.68

14.77

9.54

Net margin%

7.17

4.50

1.59

0.49

0.40

2.62

0.48

0.40

0.99

0.73

15.34

0.73

0.86

8.540

P/E ratio (avg)x

17.08

17.33

17.30

20.10

23.72

23.11

22.90

26.89

28.72

29.83

31.14

26.89

23.01

30.51

EV/EBITx

7.741

9.166

9.710

10.95

12.92

15.04

14.77

14.72

14.71

15.31

8.327

14.77

13.82

22.03

FCF yield (avg)%

17.15

17.24

18.96

16.01

14.11

11.90

10.15

12.43

9.94

8.77

10.00

10.15

13.27

6.50

FCF margin%

19.59

20.82

20.31

19.43

21.79

24.63

25.58

26.53

27.45

25.25

6.48

25.58

23.21

0.418

FCF / Net incomex

0.688

0.597

0.644

0.564

0.568

0.603

0.583

0.609

0.569

0.502

1.454

0.583

0.590

13.88

ROIC%

15.81

13.79

13.33

16.13

13.91

13.03

10.14

9.33

11.31

8.80

7.19

10.14

13.18

6.11

Return on equity%

25.51

23.84

21.48

21.74

19.77

17.73

17.13

18.91

18.47

17.44

9.89

17.73

19.34

19.10

Return on assets%

23.32

20.62

20.54

21.14

19.85

18.71

20.90

18.34

20.96

22.16

2.18

20.90

20.76

0.08

EPSILA

0.06

0.07

0.08

0.09

0.10

0.12

0.11

0.09

8.08%

6.64%

—

8.25

EPS growth%

30.37

30.71

29.55

32.51

30.02

31.24

33.84

32.11

31.20

33.97

14.80

32.11

31.22

0.07

Bookvalue per shILA

0.06

0.07

0.08

0.09

0.10

0.11

0.12

0.14

0.11

9.13%

8.46%

—

0.12

FCF per shareILA

0.07

0.08

0.09

0.10

0.11

0.13

0.16

0.04

9.71%

8.29%

—

0.05

Dividend per shILA

0.05

0.04

0.05

0.04

0.11

(3.93%)

(3.21%)

—

23.21

Div yield (avg)%

28.19

30.05

29.72

28.51

28.25

27.48

29.07

27.30

26.42

23.59

18.54

27.30

28.22

5.53

Payout ratio%

19.10

19.88

18.59

17.43

14.63

14.93

14.15

14.12

16.58

14.26

5.02

14.26

15.76

23.92

Shares (diluted)M

20.77

19.81

19.37

21.25

18.66

20.38

21.66

23.31

20.61

18.39

24.10

(0.29%)

(2.52%)

3.89

Buyback yield%

14.44

14.96

13.58

16.33

17.96

15.60

14.97

17.76

15.34

18.18

27.40

15.60

15.47

1.672

D/E ratiox

0.327

0.350

0.384

0.395

0.383

0.378

0.390

0.435

0.414

0.447

1.308

0.414

0.387

2.315

Enterprise valueILA M

2.124

2.035

1.930

1.720

1.557

1.600

1.573

1.762

1.738

1.770

0.767

2.60%

(2.86%)

6.132

LT debtILA M

2.440

2.435

2.579

2.242

2.402

2.269

2.358

2.156

2.179

2.318

2.090

(0.71%)

(0.09%)

Peers (US$4.238M)

Cap (US$)

Tectona Ltd

11.01M

—

Jungo Connectivity Ltd

6.308M

—

NRGene Technologies Ltd

2.707M

—

E8 Co.,Ltd.

4.247M

—

Capital

TTM

10Y

Leveragex

5.814

0.148

0.151

EBIT/Intx

0.897

0.354

0.353

Own earn%

35.64

(102.27)

(87.89)

Sh yield%

27.09

43.09

43.67

Owners

Insiders/Inst%

10.31

71.02

Short interest%

1.69

SBC / revenue%

3.49

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

9–18

$1 testx

0.0

Incr. ROIC%

Pika Tech Enterprise Ltd designs and develops a digital platform for the logistics and transportation industry in France, Israel, Romania, Brazil, and Portugal. The platform enables companies to arrange shipments across transport modes, monitor shipments from a central interface, and track freight through location detection and status checks.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

ILA 7.091M

1.36%

1.00×

Cost of revenue

ILA 3.962M

1.67%

1.03×

Operating expenses

ILA 1.519M

1.33%

1.00×