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 2.04 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.69% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 8.99.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.40.
| EV / Earnings | 9.01 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.87 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.94 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.03 |
| Interest Coverage | 29.05 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 139,140 |
| Employee Count | 1,630 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TLV:PLRM has paid 53.31 million in taxes.
| Income Tax | 53.31M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.30, so TLV:PLRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 7,793.48 |
| 200-Day Moving Average | 8,208.22 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 37,602 |
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 226.80 million in profits. Earnings per share was 8.82.
| Revenue | 1.87B |
| Gross Profit | 765.24M |
| Operating Income | 297.35M |
| Pretax Income | 296.75M |
| Net Income | 226.80M |
| EBITDA | 335.74M |
| EBIT | 297.35M |
| Earnings Per Share (EPS) | 8.82 |
Balance Sheet
The company has 381.42 million in cash and 250.70 million in debt, giving a net cash position of 130.73 million or 5.08 per share.
| Cash & Cash Equivalents | 381.42M |
| Total Debt | 250.70M |
| Net Cash | 130.73M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 48.21 |
| Working Capital | 893.75M |
Cash Flow
In the last 12 months, operating cash flow was 275.17 million and capital expenditures -31.86 million, giving a free cash flow of 243.31 million.
| Operating Cash Flow | 275.17M |
| Capital Expenditures | -31.86M |
| Free Cash Flow | 243.31M |
| FCF Per Share | 9.46 |
Margins
Gross margin is 40.87%, with operating and profit margins of 15.88% and 12.11%.
| Gross Margin | 40.87% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.11% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 15.88% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.68% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 11.12% |
| FCF Yield | 11.93% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |