Israel · Delayed Price · Currency is ILS · Price in ILA Palram Industries (1990) Statistics
Total Valuation
TLV:PLRM has a market cap or net worth of ILS 1.30 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:PLRM has 25.73 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.16% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.54.
| EV / Earnings | 7.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.55 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.60 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.07 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 108,147 |
| Employee Count | 1,630 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TLV:PLRM has paid 39.37 million in taxes.
| Income Tax | 39.37M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.27, so TLV:PLRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 5,431.68 |
| 200-Day Moving Average | 6,727.97 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 42,918 |
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 1.73 billion and earned 176.28 million in profits. Earnings per share was 6.85.
| Revenue | 1.73B |
| Gross Profit | 681.66M |
| Operating Income | 227.13M |
| Pretax Income | 225.05M |
| Net Income | 176.28M |
| EBITDA | 270.88M |
| EBIT | 227.13M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 409.69 million in cash and 242.73 million in debt, with a net cash position of 166.97 million or 6.49 per share.
| Cash & Cash Equivalents | 409.69M |
| Total Debt | 242.73M |
| Net Cash | 166.97M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 49.88 |
| Working Capital | 976.35M |
Cash Flow
In the last 12 months, operating cash flow was 273.20 million and capital expenditures -45.50 million, giving a free cash flow of 227.69 million.
| Operating Cash Flow | 273.20M |
| Capital Expenditures | -45.50M |
| Depreciation & Amortization | 43.76M |
| Net Borrowing | -26.40M |
| Free Cash Flow | 227.69M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 39.50%, with operating and profit margins of 13.16% and 10.22%.
| Gross Margin | 39.50% |
| Operating Margin | 13.16% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 13.16% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.73% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 13.59% |
| FCF Yield | 17.56% |
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 | 4 |