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 39.61 million. The enterprise value is 379.86 million.
| Market Cap | 39.61M |
| Enterprise Value | 379.86M |
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 1.12% in one year.
| Current Share Class | 7.31M |
| Shares Outstanding | 7.31M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 16.41.
| EV / Earnings | -15.64 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 40.18 |
| EV / FCF | 16.41 |
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 | 0.60 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 15.07 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -15.65% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| 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 -11.97% 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 | -11.97% |
| 50-Day Moving Average | 611.58 |
| 200-Day Moving Average | 615.73 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 2,418 |
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 | 9.45M |
| Pretax Income | -25.22M |
| Net Income | -24.28M |
| EBITDA | 36.53M |
| EBIT | 9.45M |
| 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 -46.53 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 348.96M |
| Net Cash | -340.24M |
| Net Cash Per Share | -46.53 |
| Equity (Book Value) | 144.27M |
| Book Value Per Share | 20.97 |
| 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 | 27.08M |
| 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 1.83% and -4.70%.
| Gross Margin | 11.52% |
| Operating Margin | 1.83% |
| Pretax Margin | -4.88% |
| Profit Margin | -4.70% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 1.83% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -61.29% |
| FCF Yield | 58.45% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |