Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) Statistics

Total Valuation

TLV:PLRM has a market cap or net worth of ILS 1.77 billion. The enterprise value is 1.78 billion.

Market Cap	1.77B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PLRM has 25.73 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	25.73M
Shares Outstanding	25.73M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.87%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.25
P/TBV Ratio	1.64
P/FCF Ratio	6.28
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 6.33.

EV / Earnings	9.19
EV / Sales	0.99
EV / EBITDA	5.43
EV / EBIT	6.98
EV / FCF	6.33

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.17.

Current Ratio	4.28
Quick Ratio	2.47
Debt / Equity	0.17
Debt / EBITDA	0.75
Debt / FCF	0.87
Interest Coverage	13.52

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	1.10M
Profits Per Employee	118,904
Employee Count	1,630
Asset Turnover	0.91
Inventory Turnover	2.02

Taxes

In the past 12 months, TLV:PLRM has paid 44.19 million in taxes.

Income Tax	44.19M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.22, so TLV:PLRM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.68%
50-Day Moving Average	7,478.52
200-Day Moving Average	8,108.72
Relative Strength Index (RSI)	28.07
Average Volume (20 Days)	48,559

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:PLRM had revenue of ILS 1.80 billion and earned 193.81 million in profits. Earnings per share was 7.54.

Revenue	1.80B
Gross Profit	722.07M
Operating Income	254.91M
Pretax Income	246.97M
Net Income	193.81M
EBITDA	297.46M
EBIT	254.91M
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 365.10 million in cash and 245.24 million in debt, giving a net cash position of 119.86 million or 4.66 per share.

Cash & Cash Equivalents	365.10M
Total Debt	245.24M
Net Cash	119.86M
Net Cash Per Share	4.66
Equity (Book Value)	1.41B
Book Value Per Share	49.69
Working Capital	954.92M

Cash Flow

In the last 12 months, operating cash flow was 244.55 million and capital expenditures 36.71 million, giving a free cash flow of 281.26 million.

Operating Cash Flow	244.55M
Capital Expenditures	36.71M
Free Cash Flow	281.26M
FCF Per Share	10.93

Margins

Gross margin is 40.22%, with operating and profit margins of 14.20% and 10.80%.

Gross Margin	40.22%
Operating Margin	14.20%
Pretax Margin	13.76%
Profit Margin	10.80%
EBITDA Margin	16.57%
EBIT Margin	14.20%
FCF Margin	15.67%

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 7.37%.

Dividend Per Share	5.06
Dividend Yield	7.37%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	51.60%
Buyback Yield	0.04%
Shareholder Yield	7.41%
Earnings Yield	10.97%
FCF Yield	15.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5