Plasto-Cargal Group Ltd (TLV:PLCR)

Plasto-Cargal Group Statistics

Total Valuation

TLV:PLCR has a market cap or net worth of ILS 43.07 million. The enterprise value is 389.47 million.

Market Cap	43.07M
Enterprise Value	389.47M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PLCR has 6.80 million shares outstanding. The number of shares has decreased by -7.91% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	-7.91%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -31.99.

EV / Earnings	-121.03
EV / Sales	0.75
EV / EBITDA	5.98
EV / EBIT	22.78
EV / FCF	-31.99

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.22.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	2.22
Debt / EBITDA	5.44
Debt / FCF	-29.11
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	1.11M
Profits Per Employee	-6,906
Employee Count	466
Asset Turnover	0.73
Inventory Turnover	3.98

Taxes

In the past 12 months, TLV:PLCR has paid 6.26 million in taxes.

Income Tax	6.26M
Effective Tax Rate	205.82%

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.53, so TLV:PLCR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+27.91%
50-Day Moving Average	652.62
200-Day Moving Average	609.05
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	1,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:PLCR had revenue of ILS 517.00 million and -3.22 million in losses. Loss per share was -0.47.

Revenue	517.00M
Gross Profit	66.26M
Operating Income	17.10M
Pretax Income	3.04M
Net Income	-3.22M
EBITDA	44.90M
EBIT	17.10M
Loss Per Share	-0.47

Balance Sheet

The company has 7.98 million in cash and 354.38 million in debt, giving a net cash position of -346.40 million or -50.91 per share.

Cash & Cash Equivalents	7.98M
Total Debt	354.38M
Net Cash	-346.40M
Net Cash Per Share	-50.91
Equity (Book Value)	159.41M
Book Value Per Share	23.37
Working Capital	-5.17M

Cash Flow

In the last 12 months, operating cash flow was 7.12 million and capital expenditures -19.30 million, giving a free cash flow of -12.18 million.

Operating Cash Flow	7.12M
Capital Expenditures	-19.30M
Free Cash Flow	-12.18M
FCF Per Share	-1.79

Margins

Gross margin is 12.82%, with operating and profit margins of 3.31% and -0.62%.

Gross Margin	12.82%
Operating Margin	3.31%
Pretax Margin	0.59%
Profit Margin	-0.62%
EBITDA Margin	8.68%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

TLV:PLCR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.91%
Shareholder Yield	7.91%
Earnings Yield	-7.47%
FCF Yield	-28.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 2, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 2, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:PLCR has an Altman Z-Score of 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	6