Plasson Industries Ltd (TLV:PLSN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
16,050
0.00 (0.00%)
Aug 3, 2026, 4:53 PM IDT

Plasson Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8961,8651,7071,6451,5851,550
Revenue Growth
9.19%9.28%3.77%3.77%2.29%20.32%
Gross Profit
724.08708.69685.14644.65592.15546.16
Operating Income
190.84179.73200.58173.39163.26177.37
Net Income
165.39161.46143.79129.1190.02107.83
Earnings Per Share
17.3216.9115.0613.529.4311.29
EPS Growth
16.24%12.29%11.37%43.42%-16.49%10.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Connection Accessories for Plumbing
964.65943.09883.29860.93764.88775.41
Products for Animals
756.14721.75564.07523.25594.29556.42
Other Activities
174.79200.36259.52260.69225.98217.78
Total
1,8961,8651,7071,6451,5851,550

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
288.11283.06316.41265.6230.62355.29
Total Debt
568.32581.31640.05687.65735.96770.79
Net Cash (Debt)
-280.21-298.26-323.64-422.05-505.34-415.51
Net Cash Growth
------
Net Cash Per Share
-29.34-31.24-33.90-44.20-52.93-43.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
292.61260.62219.68283.7749.67195.56
Capital Expenditures
-142.19-142.33-51.41-49.27-60.72-70.66
Free Cash Flow
150.42118.29168.28234.5-11.06124.9
Free Cash Flow Growth
14.85%-29.71%-28.24%--8.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.20%38.00%40.14%39.19%37.36%35.24%
Operating Margin
10.07%9.64%11.75%10.54%10.30%11.45%
Pretax Margin
11.44%10.98%11.83%10.22%8.14%9.73%
Profit Margin
8.72%8.66%8.42%7.85%5.68%6.96%
FCF Margin
7.94%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
14.29%14.29%250.00%0%-66.67%20.00%
Dividend Yield
4.98%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
9.2710.8211.8910.4316.6019.46
P/FCF Ratio
10.1914.7610.165.74-16.80
PS Ratio
0.810.941.000.820.941.35