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 1.04 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TLV:PLRM has 25.73 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.39% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 7.41.
| PE Ratio | 7.41 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 6.38.
| EV / Earnings | 7.43 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.42 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.05 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.41 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 923,081 |
| Profits Per Employee | 80,256 |
| Employee Count | 1,759 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, TLV:PLRM has paid 32.46 million in taxes.
| Income Tax | 32.46M |
| Effective Tax Rate | 17.60% |
Stock Price Statistics
The stock price has decreased by -46.85% in the last 52 weeks. The beta is 0.25, so TLV:PLRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -46.85% |
| 50-Day Moving Average | 4,322.06 |
| 200-Day Moving Average | 4,940.33 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 18,645 |
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 1.62 billion and earned 141.17 million in profits. Earnings per share was 5.48.
| Revenue | 1.62B |
| Gross Profit | 616.00M |
| Operating Income | 193.44M |
| Pretax Income | 184.43M |
| Net Income | 141.17M |
| EBITDA | 233.56M |
| EBIT | 193.44M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 357.39 million in cash and 232.24 million in debt, with a net cash position of 125.15 million or 4.86 per share.
| Cash & Cash Equivalents | 357.39M |
| Total Debt | 232.24M |
| Net Cash | 125.15M |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 47.65 |
| Working Capital | 912.46M |
Cash Flow
In the last 12 months, operating cash flow was 211.24 million and capital expenditures -46.83 million, giving a free cash flow of 164.41 million.
| Operating Cash Flow | 211.24M |
| Capital Expenditures | -46.83M |
| Depreciation & Amortization | 40.11M |
| Net Borrowing | -27.13M |
| Free Cash Flow | 164.41M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 37.94%, with operating and profit margins of 11.91% and 8.69%.
| Gross Margin | 37.94% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.36% |
| Profit Margin | 8.69% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.91% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.75% |
| FCF Payout Ratio | 54.74% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 8.44% |
| Earnings Yield | 13.51% |
| FCF Yield | 15.74% |
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 4.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 4 |