Plasto-Cargal Group Statistics

Total Valuation

TLV:PLCR has a market cap or net worth of ILS 43.61 million. The enterprise value is 393.67 million.

Market Cap	43.61M
Enterprise Value	393.67M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 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	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	8.50%
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -24.96.

EV / Earnings	-33.95
EV / Sales	0.81
EV / EBITDA	6.94
EV / EBIT	47.11
EV / FCF	-24.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.91% in the last 52 weeks. The beta is 0.64, so TLV:PLCR's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+66.91%
50-Day Moving Average	573.46
200-Day Moving Average	444.66
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	8,582

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.30%
Earnings Yield	-26.59%
FCF Yield	-36.17%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a