Palram Industries (1990) Statistics

Total Valuation

TLV:PLRM has a market cap or net worth of ILS 2.08 billion. The enterprise value is 2.10 billion.

Market Cap	2.08B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

TLV:PLRM has 25.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.66%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.48
P/TBV Ratio	1.84
P/FCF Ratio	11.03
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 11.14.

EV / Earnings	9.06
EV / Sales	1.12
EV / EBITDA	5.69
EV / EBIT	6.90
EV / FCF	11.14

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.17.

Current Ratio	4.15
Quick Ratio	2.27
Debt / Equity	0.17
Debt / EBITDA	0.66
Debt / FCF	1.29
Interest Coverage	32.92

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	1.15M
Profits Per Employee	142,143
Employee Count	1,630
Asset Turnover	1.02
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.54% in the last 52 weeks. The beta is 0.41, so TLV:PLRM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+62.54%
50-Day Moving Average	9,021.56
200-Day Moving Average	7,903.11
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	49,412

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 1.87 billion and earned 231.69 million in profits. Earnings per share was 9.01.

Revenue	1.87B
Gross Profit	763.79M
Operating Income	304.04M
Pretax Income	303.83M
Net Income	231.69M
EBITDA	340.12M
EBIT	304.04M
Earnings Per Share (EPS)	9.01

Full Income Statement

Balance Sheet

The company has 360.20 million in cash and 242.59 million in debt, giving a net cash position of 117.61 million or 4.57 per share.

Cash & Cash Equivalents	360.20M
Total Debt	242.59M
Net Cash	117.61M
Net Cash Per Share	4.57
Equity (Book Value)	1.41B
Book Value Per Share	49.30
Working Capital	990.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.06 million and capital expenditures -31.76 million, giving a free cash flow of 188.31 million.

Operating Cash Flow	220.06M
Capital Expenditures	-31.76M
Free Cash Flow	188.31M
FCF Per Share	7.32

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 16.27% and 12.40%.

Gross Margin	40.88%
Operating Margin	16.27%
Pretax Margin	16.26%
Profit Margin	12.40%
EBITDA Margin	18.20%
EBIT Margin	16.27%
FCF Margin	10.08%

Dividends & Yields

This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 6.27%.

Dividend Per Share	5.06
Dividend Yield	6.27%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	38.84%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	11.15%
FCF Yield	9.06%

Dividend Details

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a