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Plasto-Cargal Group Ltd (TLV:PLCR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
470.70
+9.30 (2.02%)
Jul 30, 2026, 5:24 PM IDT

Plasto-Cargal Group Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3444282347180
Market Cap Growth
-22.39%54.49%25.41%-51.53%-74.07%46.23%
Enterprise Value
375390382446533705
Last Close Price
4.716.014.183.3310.6539.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.070.090.060.050.070.26
PB Ratio
0.240.310.170.130.240.64
P/TBV Ratio
0.260.340.190.140.270.71
P/FCF Ratio
1.491.90-1.43-10.37
P/OCF Ratio
0.770.9980.110.73-2.81

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.730.760.790.980.761.02
EV/EBITDA Ratio
6.4610.6810.699.2416.079.08
EV/EBIT Ratio
39.6341.2950.21782.99409.9429.69
EV/FCF Ratio
16.1816.86-28.19-40.53

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.422.422.172.362.482.06
Debt / EBITDA Ratio
6.026.026.428.6714.297.47
Debt / FCF Ratio
15.0715.07-26.44-33.33
Net Debt / Equity Ratio
2.362.362.112.282.331.89
Net Debt / EBITDA Ratio
9.319.319.818.3913.446.87
Net Debt / FCF Ratio
14.6914.69-22.1925.59-3.9330.65
Asset Turnover
0.790.790.680.570.720.63
Inventory Turnover
4.734.734.033.274.023.60
Quick Ratio
0.610.610.610.440.480.60
Current Ratio
0.960.961.020.760.861.00
Return on Equity (ROE)
-15.65%-15.65%-6.75%-15.52%-36.30%-1.37%
Return on Assets (ROA)
0.90%0.90%0.66%0.04%0.08%1.36%
Return on Invested Capital (ROIC)
1.95%1.89%1.38%0.09%0.18%2.88%
Return on Capital Employed (ROCE)
2.60%2.60%1.90%0.10%0.30%3.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-70.55%-55.26%-40.77%-126.22%-183.72%-2.14%
FCF Yield
67.28%52.70%-55.46%69.81%-242.02%9.64%
Dividend Yield
-----3.15%
Buyback Yield / Dilution
-1.12%-1.12%-7.30%-39.00%--11.59%
Total Shareholder Return
-1.12%-1.12%-7.30%-39.00%--8.45%