Palram Industries (1990) Statistics

Total Valuation

Palram Industries (1990) has a market cap or net worth of ILS 2.38 billion. The enterprise value is 2.41 billion.

Market Cap	2.38B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 22, 2024

Share Statistics

Palram Industries (1990) has 25.73 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	25.73M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.69%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.91
P/TBV Ratio	2.16
P/FCF Ratio	15.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 15.72.

EV / Earnings	10.07
EV / Sales	1.31
EV / EBITDA	6.53
EV / EBIT	7.89
EV / FCF	15.72

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.17.

Current Ratio	3.84
Quick Ratio	2.22
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	1.52
Interest Coverage	34.29

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	10.37%
Return on Capital (ROIC)	12.74%
Revenue Per Employee	1.20M
Profits Per Employee	156,063
Employee Count	1,531
Asset Turnover	1.00
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.37% in the last 52 weeks. The beta is 0.54, so Palram Industries (1990)'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+139.37%
50-Day Moving Average	8,436.48
200-Day Moving Average	6,485.86
Relative Strength Index (RSI)	80.62
Average Volume (20 Days)	30,795

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 1.84 billion and earned 238.93 million in profits. Earnings per share was 9.29.

Revenue	1.84B
Gross Profit	752.84M
Operating Income	305.03M
Pretax Income	308.67M
Net Income	238.93M
EBITDA	340.10M
EBIT	305.03M
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 350.19 million in cash and 232.14 million in debt, giving a net cash position of 118.05 million or 4.59 per share.

Cash & Cash Equivalents	350.19M
Total Debt	232.14M
Net Cash	118.05M
Net Cash Per Share	4.59
Equity (Book Value)	1.39B
Book Value Per Share	48.40
Working Capital	960.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.46 million and capital expenditures -104.47 million, giving a free cash flow of 153.00 million.

Operating Cash Flow	257.46M
Capital Expenditures	-104.47M
Free Cash Flow	153.00M
FCF Per Share	5.95

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 16.55% and 12.97%.

Gross Margin	40.86%
Operating Margin	16.55%
Pretax Margin	16.75%
Profit Margin	12.97%
EBITDA Margin	18.46%
EBIT Margin	16.55%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 2.53%.

Dividend Per Share	2.34
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	-0.07%
Shareholder Yield	2.46%
Earnings Yield	n/a
FCF Yield	n/a

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

Palram Industries (1990) has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a