Israel · Delayed Price · Currency is ILS · Price in ILA Plasto-Cargal Group Statistics
Total Valuation
TLV:PLCR has a market cap or net worth of ILS 45.48 million. The enterprise value is 367.49 million.
| Market Cap | 45.48M |
| Enterprise Value | 367.49M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PLCR has 7.73 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 9.21.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 22.26 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.97 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 8.27 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -9.79% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -9.79% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -33,282 |
| Employee Count | 454 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, TLV:PLCR has paid 914,000 in taxes.
| Income Tax | 914,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.29, so TLV:PLCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 513.88 |
| 200-Day Moving Average | 598.10 |
| Relative Strength Index (RSI) | 73.72 |
| Average Volume (20 Days) | 4,297 |
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 528.54 million and -15.11 million in losses. Loss per share was -2.09.
| Revenue | 528.54M |
| Gross Profit | 67.75M |
| Operating Income | 16.51M |
| Pretax Income | -14.20M |
| Net Income | -15.11M |
| EBITDA | 44.87M |
| EBIT | 16.51M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 7.74 million in cash and 329.74 million in debt, with a net cash position of -322.01 million or -41.65 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 329.74M |
| Net Cash | -322.01M |
| Net Cash Per Share | -41.65 |
| Equity (Book Value) | 149.12M |
| Book Value Per Share | 19.90 |
| Working Capital | -9.05M |
Cash Flow
In the last 12 months, operating cash flow was 60.13 million and capital expenditures -20.24 million, giving a free cash flow of 39.89 million.
| Operating Cash Flow | 60.13M |
| Capital Expenditures | -20.24M |
| Depreciation & Amortization | 28.37M |
| Net Borrowing | -47.30M |
| Free Cash Flow | 39.89M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 12.82%, with operating and profit margins of 3.12% and -2.86%.
| Gross Margin | 12.82% |
| Operating Margin | 3.12% |
| Pretax Margin | -2.69% |
| Profit Margin | -2.86% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 3.12% |
| FCF Margin | 7.55% |
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 | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | -33.22% |
| FCF Yield | 87.69% |
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 | 6 |