Plasson Industries Ltd (TLV:PLSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,050
-370 (-2.40%)
Aug 21, 2026, 1:45 PM IDT

Plasson Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8871,8651,7071,6451,5851,550
Revenue Growth
5.64%9.28%3.77%3.77%2.29%20.32%
Gross Profit
701.32708.69685.14644.65592.15546.16
Operating Income
175.01179.73200.58173.39163.26177.37
Net Income
161.2161.46143.79129.1190.02107.83
Earnings Per Share
16.8816.9115.0613.529.4311.29
EPS Growth
7.32%12.29%11.37%43.42%-16.49%10.58%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connection Accessories for Plumbing
943.09883.29860.93764.88775.41
Products for Animals
721.75564.07523.25594.29556.42
Other Activities
200.36259.52260.69225.98217.78
Total
1,8651,7071,6451,5851,550

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
300.84283.06316.41265.6230.62355.29
Total Debt
548.55581.31640.05687.65735.96770.79
Net Cash (Debt)
-247.71-298.26-323.64-422.05-505.34-415.51
Net Cash Growth
------
Net Cash Per Share
-25.94-31.24-33.90-44.20-52.93-43.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
275.94260.62219.68283.7749.67195.56
Capital Expenditures
-139.98-142.33-51.41-49.27-60.72-70.66
Free Cash Flow
135.96118.29168.28234.5-11.06124.9
Free Cash Flow Growth
-1.76%-29.71%-28.24%--8.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.16%38.00%40.14%39.19%37.36%35.24%
Operating Margin
9.27%9.64%11.75%10.54%10.30%11.45%
Pretax Margin
10.84%10.98%11.83%10.22%8.14%9.73%
Profit Margin
8.54%8.66%8.42%7.85%5.68%6.96%
FCF Margin
7.20%6.34%9.86%14.26%-0.70%8.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.0007.0002.0002.0006.000
Dividend Per Share Growth
142.86%14.29%250.00%0%-66.67%20.00%
Dividend Yield
5.32%4.37%4.07%1.54%1.41%3.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9210.8211.8910.4316.6019.46
P/FCF Ratio
10.5714.7610.165.74-16.80
PS Ratio
0.760.941.000.820.941.35