Plasto-Cargal Group Ltd (TLV:PLCR)

Plasto-Cargal Group Statistics

Total Valuation

TLV:PLCR has a market cap or net worth of ILS 43.94 million. The enterprise value is 384.18 million.

Market Cap	43.94M
Enterprise Value	384.18M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PLCR has 7.31 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	7.31M
Shares Outstanding	7.31M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	14.47%
Owned by Institutions (%)	n/a
Float	4.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	1.90
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 16.59.

EV / Earnings	-15.82
EV / Sales	0.74
EV / EBITDA	7.26
EV / EBIT	94.67
EV / FCF	16.59

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.42.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	2.42
Debt / EBITDA	6.59
Debt / FCF	15.07
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-15.65%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	1.11M
Profits Per Employee	-52,103
Employee Count	466
Asset Turnover	0.79
Inventory Turnover	4.73

Taxes

Income Tax	-940,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.83% in the last 52 weeks. The beta is 0.49, so TLV:PLCR's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.83%
50-Day Moving Average	617.00
200-Day Moving Average	609.41
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	2,021

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 516.43 million and -24.28 million in losses. Loss per share was -3.53.

Revenue	516.43M
Gross Profit	59.48M
Operating Income	4.06M
Pretax Income	-25.22M
Net Income	-24.28M
EBITDA	52.95M
EBIT	4.06M
Loss Per Share	-3.53

Balance Sheet

The company has 8.71 million in cash and 348.96 million in debt, with a net cash position of -340.24 million or -46.55 per share.

Cash & Cash Equivalents	8.71M
Total Debt	348.96M
Net Cash	-340.24M
Net Cash Per Share	-46.55
Equity (Book Value)	144.27M
Book Value Per Share	20.80
Working Capital	-10.39M

Cash Flow

In the last 12 months, operating cash flow was 44.44 million and capital expenditures -21.28 million, giving a free cash flow of 23.16 million.

Operating Cash Flow	44.44M
Capital Expenditures	-21.28M
Depreciation & Amortization	48.89M
Net Borrowing	-29.52M
Free Cash Flow	23.16M
FCF Per Share	3.17

Margins

Gross margin is 11.52%, with operating and profit margins of 0.79% and -4.70%.

Gross Margin	11.52%
Operating Margin	0.79%
Pretax Margin	-4.88%
Profit Margin	-4.70%
EBITDA Margin	10.25%
EBIT Margin	0.79%
FCF Margin	4.48%

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	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	-55.26%
FCF Yield	52.70%

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

Altman Z-Score	n/a
Piotroski F-Score	5