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 1.29 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:PLRM has 25.73 million shares outstanding.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.31% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.49.
| EV / Earnings | 7.09 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.51 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.60 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.07 |
| Interest Coverage | 12.65 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 980,985 |
| Profits Per Employee | 100,215 |
| Employee Count | 1,759 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, TLV:PLRM has paid 39.37 million in taxes.
| Income Tax | 39.37M |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -35.60% in the last 52 weeks. The beta is 0.27, so TLV:PLRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -35.60% |
| 50-Day Moving Average | 5,243.30 |
| 200-Day Moving Average | 6,550.61 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 54,871 |
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 1.73 billion and earned 176.28 million in profits. Earnings per share was 6.85.
| Revenue | 1.73B |
| Gross Profit | 681.66M |
| Operating Income | 226.68M |
| Pretax Income | 225.05M |
| Net Income | 176.28M |
| EBITDA | 269.84M |
| EBIT | 226.68M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 409.69 million in cash and 242.76 million in debt, with a net cash position of 166.93 million or 6.49 per share.
| Cash & Cash Equivalents | 409.69M |
| Total Debt | 242.76M |
| Net Cash | 166.93M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 50.04 |
| Working Capital | 976.35M |
Cash Flow
In the last 12 months, operating cash flow was 273.20 million and capital expenditures -45.50 million, giving a free cash flow of 227.69 million.
| Operating Cash Flow | 273.20M |
| Capital Expenditures | -45.50M |
| Depreciation & Amortization | 43.15M |
| Net Borrowing | -26.40M |
| Free Cash Flow | 227.69M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 39.50%, with operating and profit margins of 13.14% and 10.22%.
| Gross Margin | 39.50% |
| Operating Margin | 13.14% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 13.14% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | 13.72% |
| FCF Yield | 17.72% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |