Palram Industries (1990) Ltd (TLV:PLRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,066.00
-56.00 (-1.36%)
Aug 3, 2026, 4:53 PM IDT

Palram Industries (1990) Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6891,7261,8681,7181,8121,817
Revenue Growth
-9.80%-7.65%8.77%-5.22%-0.25%4.58%
Gross Profit
650.53681.66763.79622.46559.64659.75
Operating Income
213.13226.68304.04203.19154.84304.82
Net Income
162.16176.28231.69164.34154.43188.36
Earnings Per Share
6.306.859.016.396.007.32
EPS Growth
-28.53%-23.94%40.99%6.42%-18.02%-17.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Polycarbonate Sector
841.44858.64984.33917.98888.16833.28
Sales and Display Stands Sector (formerly For-U)
253.9258.35197.96138.53132.27163.91
Unallocated Other Adjustments
-17.84-19.88-23.05-22.24--48.57
Home Finished Products Sector (formerly Canopia)
209.79218.73263.28275.6354.04424.42
Sector PVC
401.78409.72445.89407.87475.46443.89
Total
1,6891,7261,8681,7181,8121,817

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
416.09409.69360.2370.32237.15317.12
Total Debt
237.33242.76242.59150.44187.22206.05
Net Cash (Debt)
178.76166.93117.61219.8849.94111.06
Net Cash Growth
36.74%41.94%-46.51%340.33%-55.04%22.89%
Net Cash Per Share
6.956.494.578.551.944.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.2273.2220.06313.4231.92168.91
Capital Expenditures
-49.28-45.5-31.76-26.47-41.73-52.96
Free Cash Flow
158.92227.69188.31286.95-9.82115.95
Free Cash Flow Growth
-34.69%20.92%-34.38%---64.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5005.0502.3301.5502.720
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.547.889.195.974.006.47
P/FCF Ratio
6.676.1011.313.42-10.51
PS Ratio
0.630.811.140.570.340.67