Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) Statistics

Total Valuation

TLV:PLRM has a market cap or net worth of ILS 1.90 billion. The enterprise value is 1.97 billion.

Market Cap	1.90B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is 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 -0.20% in one year.

Current Share Class	25.73M
Shares Outstanding	25.73M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.99%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.38
P/TBV Ratio	1.82
P/FCF Ratio	6.13
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.34.

EV / Earnings	9.17
EV / Sales	1.06
EV / EBITDA	5.57
EV / EBIT	6.97
EV / FCF	6.34

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.18.

Current Ratio	4.16
Quick Ratio	2.32
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	0.79
Interest Coverage	21.30

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	1.14M
Profits Per Employee	131,493
Employee Count	1,630
Asset Turnover	0.98
Inventory Turnover	2.10

Taxes

In the past 12 months, TLV:PLRM has paid 49.34 million in taxes.

Income Tax	49.34M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +9.05% 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	+9.05%
50-Day Moving Average	7,570.84
200-Day Moving Average	8,199.42
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	58,472

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 1.85 billion and earned 214.33 million in profits. Earnings per share was 8.34.

Revenue	1.85B
Gross Profit	754.60M
Operating Income	282.01M
Pretax Income	276.80M
Net Income	214.33M
EBITDA	323.60M
EBIT	282.01M
Earnings Per Share (EPS)	8.34

Balance Sheet

The company has 313.91 million in cash and 244.98 million in debt, giving a net cash position of 68.93 million or 2.68 per share.

Cash & Cash Equivalents	313.91M
Total Debt	244.98M
Net Cash	68.93M
Net Cash Per Share	2.68
Equity (Book Value)	1.38B
Book Value Per Share	48.55
Working Capital	921.82M

Cash Flow

In the last 12 months, operating cash flow was 269.48 million and capital expenditures 40.71 million, giving a free cash flow of 310.19 million.

Operating Cash Flow	269.48M
Capital Expenditures	40.71M
Free Cash Flow	310.19M
FCF Per Share	12.06

Margins

Gross margin is 40.75%, with operating and profit margins of 15.23% and 11.58%.

Gross Margin	40.75%
Operating Margin	15.23%
Pretax Margin	14.95%
Profit Margin	11.58%
EBITDA Margin	17.48%
EBIT Margin	15.23%
FCF Margin	16.75%

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 6.84%.

Dividend Per Share	5.06
Dividend Yield	6.84%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	60.65%
Buyback Yield	0.20%
Shareholder Yield	7.04%
Earnings Yield	11.26%
FCF Yield	16.30%

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

TLV:PLRM has an Altman Z-Score of 4.88 and a Piotroski F-Score of 6.

Altman Z-Score	4.88
Piotroski F-Score	6