Palram Industries (1990) Ltd (TLV:PLRM)

Palram Industries (1990) Statistics

Total Valuation

TLV:PLRM has a market cap or net worth of ILS 1.12 billion. The enterprise value is 1.07 billion.

Market Cap	1.12B
Enterprise Value	1.07B

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. The number of shares has increased by 0.01% in one year.

Current Share Class	25.73M
Shares Outstanding	25.73M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.67%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.83
P/TBV Ratio	1.08
P/FCF Ratio	7.07
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.76.

EV / Earnings	6.62
EV / Sales	0.64
EV / EBITDA	3.73
EV / EBIT	5.04
EV / FCF	6.76

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.18.

Current Ratio	3.38
Quick Ratio	2.05
Debt / Equity	0.18
Debt / EBITDA	0.83
Debt / FCF	1.49
Interest Coverage	12.77

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	13.23%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	960,240
Profits Per Employee	92,186
Employee Count	1,759
Asset Turnover	0.82
Inventory Turnover	1.93

Taxes

In the past 12 months, TLV:PLRM has paid 35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has decreased by -46.13% 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	-46.13%
50-Day Moving Average	5,053.68
200-Day Moving Average	6,151.49
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	80,853

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 1.69 billion and earned 162.16 million in profits. Earnings per share was 6.30.

Revenue	1.69B
Gross Profit	650.53M
Operating Income	213.13M
Pretax Income	205.67M
Net Income	162.16M
EBITDA	255.75M
EBIT	213.13M
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 416.09 million in cash and 237.33 million in debt, with a net cash position of 178.76 million or 6.95 per share.

Cash & Cash Equivalents	416.09M
Total Debt	237.33M
Net Cash	178.76M
Net Cash Per Share	6.95
Equity (Book Value)	1.36B
Book Value Per Share	47.80
Working Capital	907.65M

Cash Flow

In the last 12 months, operating cash flow was 208.20 million and capital expenditures -49.28 million, giving a free cash flow of 158.92 million.

Operating Cash Flow	208.20M
Capital Expenditures	-49.28M
Depreciation & Amortization	42.62M
Net Borrowing	-27.27M
Free Cash Flow	158.92M
FCF Per Share	6.18

Margins

Gross margin is 38.51%, with operating and profit margins of 12.62% and 9.60%.

Gross Margin	38.51%
Operating Margin	12.62%
Pretax Margin	12.18%
Profit Margin	9.60%
EBITDA Margin	15.14%
EBIT Margin	12.62%
FCF Margin	9.41%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.01%.

Dividend Per Share	3.50
Dividend Yield	8.01%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	2
Payout Ratio	61.67%
Buyback Yield	-0.01%
Shareholder Yield	8.00%
Earnings Yield	14.43%
FCF Yield	14.14%

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

Altman Z-Score	n/a
Piotroski F-Score	5