Plasto-Cargal Group Ltd (TLV:PLCR)

Plasto-Cargal Group Statistics

Total Valuation

TLV:PLCR has a market cap or net worth of ILS 40.30 million. The enterprise value is 390.36 million.

Market Cap	40.30M
Enterprise Value	390.36M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PLCR has 6.80 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	113.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -24.75.

EV / Earnings	-33.66
EV / Sales	0.81
EV / EBITDA	6.88
EV / EBIT	46.71
EV / FCF	-24.75

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.17.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	2.17
Debt / EBITDA	6.42
Debt / FCF	-22.80
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	1.04M
Profits Per Employee	-24,884
Employee Count	466
Asset Turnover	0.68
Inventory Turnover	4.03

Taxes

In the past 12 months, TLV:PLCR has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.43% in the last 52 weeks. The beta is 0.62, so TLV:PLCR's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+84.43%
50-Day Moving Average	586.22
200-Day Moving Average	502.42
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	24,963

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 483.09 million and -11.60 million in losses. Loss per share was -1.70.

Revenue	483.09M
Gross Profit	54.44M
Operating Income	7.60M
Pretax Income	-6.79M
Net Income	-11.60M
EBITDA	35.69M
EBIT	7.60M
Loss Per Share	-1.70

Balance Sheet

The company has 9.58 million in cash and 359.65 million in debt, giving a net cash position of -350.06 million or -51.45 per share.

Cash & Cash Equivalents	9.58M
Total Debt	359.65M
Net Cash	-350.06M
Net Cash Per Share	-51.45
Equity (Book Value)	165.94M
Book Value Per Share	24.39
Working Capital	4.94M

Cash Flow

In the last 12 months, operating cash flow was 355,000 and capital expenditures -16.13 million, giving a free cash flow of -15.77 million.

Operating Cash Flow	355,000
Capital Expenditures	-16.13M
Free Cash Flow	-15.77M
FCF Per Share	-2.32

Margins

Gross margin is 11.27%, with operating and profit margins of 1.57% and -2.40%.

Gross Margin	11.27%
Operating Margin	1.57%
Pretax Margin	-1.40%
Profit Margin	-2.40%
EBITDA Margin	7.39%
EBIT Margin	1.57%
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	-7.30%
Shareholder Yield	n/a
Earnings Yield	-28.77%
FCF Yield	-39.14%

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 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	6