Palram Industries (1990) Ltd (TLV:PLRM)
4,066.00
-56.00 (-1.36%)
Aug 3, 2026, 4:53 PM IDT
Palram Industries (1990) Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,689 | 1,726 | 1,868 | 1,718 | 1,812 | 1,817 |
Revenue Growth | -9.80% | -7.65% | 8.77% | -5.22% | -0.25% | 4.58% |
Gross Profit Gross Profit Growth | 650.53 | 681.66 | 763.79 | 622.46 | 559.64 | 659.75 |
Operating Income Operating Income Growth | 213.13 | 226.68 | 304.04 | 203.19 | 154.84 | 304.82 |
Net Income Net Income Growth | 162.16 | 176.28 | 231.69 | 164.34 | 154.43 | 188.36 |
Earnings Per Share EPS Growth | 6.30 | 6.85 | 9.01 | 6.39 | 6.00 | 7.32 |
EPS Growth | -28.53% | -23.94% | 40.99% | 6.42% | -18.02% | -17.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polycarbonate Sector Polycarbonate Sector Growth | 841.44 | 858.64 | 984.33 | 917.98 | 888.16 | 833.28 |
Sales and Display Stands Sector (formerly For-U) Sales and Display Stands Sector (formerly For-U) Growth | 253.9 | 258.35 | 197.96 | 138.53 | 132.27 | 163.91 |
Unallocated Other Adjustments Unallocated Other Adjustments Growth | -17.84 | -19.88 | -23.05 | -22.24 | - | -48.57 |
Home Finished Products Sector (formerly Canopia) Home Finished Products Sector (formerly Canopia) Growth | 209.79 | 218.73 | 263.28 | 275.6 | 354.04 | 424.42 |
Sector PVC Sector PVC Growth | 401.78 | 409.72 | 445.89 | 407.87 | 475.46 | 443.89 |
Total Total Growth | 1,689 | 1,726 | 1,868 | 1,718 | 1,812 | 1,817 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 416.09 | 409.69 | 360.2 | 370.32 | 237.15 | 317.12 |
Total Debt Total Debt Growth | 237.33 | 242.76 | 242.59 | 150.44 | 187.22 | 206.05 |
Net Cash (Debt) Net Cash Growth | 178.76 | 166.93 | 117.61 | 219.88 | 49.94 | 111.06 |
Net Cash Growth | 36.74% | 41.94% | -46.51% | 340.33% | -55.04% | 22.89% |
Net Cash Per Share Net Cash Per Share Growth | 6.95 | 6.49 | 4.57 | 8.55 | 1.94 | 4.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 208.2 | 273.2 | 220.06 | 313.42 | 31.92 | 168.91 |
Capital Expenditures CapEx Growth | -49.28 | -45.5 | -31.76 | -26.47 | -41.73 | -52.96 |
Free Cash Flow Free Cash Flow Growth | 158.92 | 227.69 | 188.31 | 286.95 | -9.82 | 115.95 |
Free Cash Flow Growth | -34.69% | 20.92% | -34.38% | - | - | -64.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.51% | 39.50% | 40.88% | 36.24% | 30.88% | 36.31% |
Operating Margin | 12.62% | 13.14% | 16.27% | 11.83% | 8.54% | 16.78% |
Pretax Margin | 12.18% | 13.04% | 16.26% | 12.32% | 10.68% | 14.17% |
Profit Margin | 9.60% | 10.22% | 12.40% | 9.57% | 8.52% | 10.37% |
FCF Margin | 9.41% | 13.20% | 10.08% | 16.71% | -0.54% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 5.050 | 2.330 | 1.550 | 2.720 |
Dividend Per Share Growth | -30.77% | -30.69% | 116.74% | 50.32% | -43.02% | 16.74% |
Dividend Yield | 8.49% | 6.96% | 6.89% | 7.36% | 8.26% | 7.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.54 | 7.88 | 9.19 | 5.97 | 4.00 | 6.47 |
P/FCF Ratio | 6.67 | 6.10 | 11.31 | 3.42 | - | 10.51 |
PS Ratio | 0.63 | 0.81 | 1.14 | 0.57 | 0.34 | 0.67 |