Palram Industries (1990) Statistics

Total Valuation

Palram Industries (1990) has a market cap or net worth of ILS 1.64 billion. The enterprise value is 1.63 billion.

Market Cap	1.64B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 22, 2024

Share Statistics

Palram Industries (1990) has 25.73 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	25.73M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.70%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.36
P/FCF Ratio	10.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 10.13.

EV / Earnings	7.27
EV / Sales	0.91
EV / EBITDA	4.65
EV / EBIT	5.64
EV / FCF	10.13

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 11.52.

Current Ratio	4.02
Quick Ratio	2.31
Debt / Equity	11.52
Debt / EBITDA	0.44
Debt / FCF	0.96
Interest Coverage	41.94

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	10.43%
Return on Capital (ROIC)	12.76%
Revenue Per Employee	1.17M
Profits Per Employee	146,643
Employee Count	1,531
Asset Turnover	1.03
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.63% in the last 52 weeks. The beta is 0.60, so Palram Industries (1990)'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+100.63%
50-Day Moving Average	5,788.66
200-Day Moving Average	4,693.06
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	18,033

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, Palram Industries (1990) had revenue of ILS 1.79 billion and earned 224.51 million in profits. Earnings per share was 8.71.

Revenue	1.79B
Gross Profit	726.50M
Operating Income	289.18M
Pretax Income	290.74M
Net Income	224.51M
EBITDA	322.82M
EBIT	289.18M
Earnings Per Share (EPS)	8.71

Full Income Statement

Balance Sheet

The company has 298.31 million in cash and 154.49 million in debt, giving a net cash position of 143.82 million or 5.59 per share.

Cash & Cash Equivalents	298.31M
Total Debt	154.49M
Net Cash	143.82M
Net Cash Per Share	5.59
Equity (Book Value)	1.34B
Book Value Per Share	47.05
Working Capital	923.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.39 million and capital expenditures -104.29 million, giving a free cash flow of 161.11 million.

Operating Cash Flow	265.39M
Capital Expenditures	-104.29M
Free Cash Flow	161.11M
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 16.14% and 12.53%.

Gross Margin	40.55%
Operating Margin	16.14%
Pretax Margin	16.23%
Profit Margin	12.53%
EBITDA Margin	18.02%
EBIT Margin	16.14%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 3.66%.

Dividend Per Share	2.34
Dividend Yield	3.66%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.72%
Buyback Yield	-0.25%
Shareholder Yield	3.41%
Earnings Yield	13.64%
FCF Yield	9.80%

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