Plasto-Cargal Group Statistics

Total Valuation

TLV:PLCR has a market cap or net worth of ILS 37.72 million. The enterprise value is 390.90 million.

Market Cap	37.72M
Enterprise Value	390.90M

Important Dates

The next estimated earnings date is 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 59.37% in one year.

Current Share Class	n/a
Shares Outstanding	6.80M
Shares Change (YoY)	+59.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.13%
Owned by Institutions (%)	8.50%
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	2.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 23.79.

EV / Earnings	-13.85
EV / Sales	0.88
EV / EBITDA	9.59
EV / EBIT	n/a
EV / FCF	23.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.57.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	2.57
Debt / EBITDA	10.64
Debt / FCF	25.48
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	1.09M
Profits Per Employee	-69,522
Employee Count	406
Asset Turnover	0.59
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.48% in the last 52 weeks. The beta is 0.63, so TLV:PLCR's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.48%
50-Day Moving Average	469.33
200-Day Moving Average	409.00
Relative Strength Index (RSI)	78.86
Average Volume (20 Days)	2,666

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 443.52 million and -28.23 million in losses. Loss per share was -3.82.

Revenue	443.52M
Gross Profit	43.85M
Operating Income	-9.36M
Pretax Income	-35.90M
Net Income	-28.23M
EBITDA	19.78M
EBIT	-9.36M
Loss Per Share	-3.82

Full Income Statement

Balance Sheet

The company has 65.54 million in cash and 418.72 million in debt, giving a net cash position of -353.18 million or -51.91 per share.

Cash & Cash Equivalents	65.54M
Total Debt	418.72M
Net Cash	-353.18M
Net Cash Per Share	-51.91
Equity (Book Value)	162.63M
Book Value Per Share	23.86
Working Capital	-53.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.23 million and capital expenditures -17.80 million, giving a free cash flow of 16.43 million.

Operating Cash Flow	34.23M
Capital Expenditures	-17.80M
Free Cash Flow	16.43M
FCF Per Share	2.42

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of -2.11% and -6.36%.

Gross Margin	9.89%
Operating Margin	-2.11%
Pretax Margin	-8.09%
Profit Margin	-6.36%
EBITDA Margin	4.46%
EBIT Margin	-2.11%
FCF Margin	3.71%

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	-59.37%
Shareholder Yield	-59.37%
Earnings Yield	-74.83%
FCF Yield	43.57%

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

Altman Z-Score	0.28
Piotroski F-Score	n/a