Palram Industries (1990) Ltd (TLV:PLRM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,530.00
0.00 (0.00%)
Sep 10, 2026, 5:28 PM IDT

Palram Industries (1990) Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6241,7261,8681,7181,8121,817
Revenue Growth
-12.31%-7.65%8.77%-5.22%-0.25%4.58%
Gross Profit
616681.66763.79622.46559.64659.75
Operating Income
193.44226.68304.04203.19154.84304.82
Net Income
141.17176.28231.69164.34154.43188.36
Earnings Per Share
5.486.859.016.396.007.32
EPS Growth
-34.26%-23.94%40.99%6.42%-18.02%-17.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Finished Products Sector (formerly Canopia)
189.23218.73263.28275.6354.04424.42
Polycarbonate Sector
825.64858.64984.33917.98888.16833.28
Sales and Display Stands Sector (formerly For-U)
230.43258.35197.96138.53132.27163.91
Unallocated Other Adjustments
-16.87-19.88-23.05-22.24--48.57
Sector PVC
395.27409.72445.89407.87475.46443.89
Total
1,6241,7261,8681,7181,8121,817

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
357.39409.69360.2370.32237.15317.12
Total Debt
232.24242.76242.59150.44187.22206.05
Net Cash (Debt)
125.15166.93117.61219.8849.94111.06
Net Cash Growth
81.56%41.94%-46.51%340.33%-55.04%22.89%
Net Cash Per Share
4.866.494.578.551.944.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
211.24273.2220.06313.4231.92168.91
Capital Expenditures
-46.83-45.5-31.76-26.47-41.73-52.96
Free Cash Flow
164.41227.69188.31286.95-9.82115.95
Free Cash Flow Growth
-47.00%20.92%-34.38%---64.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.94%39.50%40.88%36.24%30.88%36.31%
Operating Margin
11.91%13.14%16.27%11.83%8.54%16.78%
Pretax Margin
11.36%13.04%16.26%12.32%10.68%14.17%
Profit Margin
8.69%10.22%12.40%9.57%8.52%10.37%
FCF Margin
10.13%13.20%10.08%16.71%-0.54%6.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.48%6.96%6.89%7.36%8.26%7.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.277.889.195.974.006.47
P/FCF Ratio
7.096.1011.313.42-10.51
PS Ratio
0.720.811.140.570.340.67