Palram Industries (1990) Statistics

Total Valuation

TLV:PLRM has a market cap or net worth of ILS 2.23 billion. The enterprise value is 2.25 billion.

Market Cap	2.23B
Enterprise Value	2.25B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TLV:PLRM has 25.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.73M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.64%
Float	9.02M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.76
P/TBV Ratio	1.98
P/FCF Ratio	19.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 20.10.

EV / Earnings	9.71
EV / Sales	1.20
EV / EBITDA	6.07
EV / EBIT	7.38
EV / FCF	20.10

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	2.32
Debt / Equity	0.17
Debt / EBITDA	0.65
Debt / FCF	2.16
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	18.39%
Revenue Per Employee	1.22M
Profits Per Employee	151,334
Employee Count	1,531
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 +111.18% in the last 52 weeks. The beta is 0.51, so TLV:PLRM's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+111.18%
50-Day Moving Average	9,621.62
200-Day Moving Average	7,669.11
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	24,961

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	304.94M
Pretax Income	303.83M
Net Income	231.69M
EBITDA	341.69M
EBIT	304.94M
Earnings Per Share (EPS)	9.01

Full Income Statement

Balance Sheet

The company has 360.20 million in cash and 241.53 million in debt, giving a net cash position of 118.67 million or 4.61 per share.

Cash & Cash Equivalents	360.20M
Total Debt	241.53M
Net Cash	118.67M
Net Cash Per Share	4.61
Equity (Book Value)	1.41B
Book Value Per Share	49.36
Working Capital	990.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.06 million and capital expenditures -108.16 million, giving a free cash flow of 111.90 million.

Operating Cash Flow	220.06M
Capital Expenditures	-108.16M
Free Cash Flow	111.90M
FCF Per Share	4.35

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 16.32% and 12.40%.

Gross Margin	40.88%
Operating Margin	16.32%
Pretax Margin	16.26%
Profit Margin	12.40%
EBITDA Margin	18.29%
EBIT Margin	16.32%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 2.59%.

Dividend Per Share	2.34
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.84%
Buyback Yield	0.01%
Shareholder Yield	2.60%
Earnings Yield	10.39%
FCF Yield	5.02%

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

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