Plasson Industries Statistics

Total Valuation

TLV:PLSN has a market cap or net worth of ILS 2.06 billion. The enterprise value is 2.50 billion.

Market Cap	2.06B
Enterprise Value	2.50B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

TLV:PLSN has 9.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.80%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.60
P/TBV Ratio	1.96
P/FCF Ratio	15.69
P/OCF Ratio	10.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 19.07.

EV / Earnings	17.56
EV / Sales	1.44
EV / EBITDA	7.90
EV / EBIT	11.23
EV / FCF	19.07

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.51.

Current Ratio	1.82
Quick Ratio	1.03
Debt / Equity	0.51
Debt / EBITDA	2.30
Debt / FCF	5.03
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	673,962
Profits Per Employee	55,217
Employee Count	2,576
Asset Turnover	0.76
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.57% in the last 52 weeks. The beta is 0.30, so TLV:PLSN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+57.57%
50-Day Moving Average	19,777.80
200-Day Moving Average	17,906.95
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	7,434

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:PLSN had revenue of ILS 1.74 billion and earned 142.24 million in profits. Earnings per share was 14.90.

Revenue	1.74B
Gross Profit	687.13M
Operating Income	193.16M
Pretax Income	192.56M
Net Income	142.24M
EBITDA	245.85M
EBIT	193.16M
Earnings Per Share (EPS)	14.90

Full Income Statement

Balance Sheet

The company has 296.29 million in cash and 659.14 million in debt, giving a net cash position of -362.85 million or -38.00 per share.

Cash & Cash Equivalents	296.29M
Total Debt	659.14M
Net Cash	-362.85M
Net Cash Per Share	-38.00
Equity (Book Value)	1.28B
Book Value Per Share	126.04
Working Capital	659.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.18 million and capital expenditures -57.21 million, giving a free cash flow of 130.98 million.

Operating Cash Flow	188.18M
Capital Expenditures	-57.21M
Free Cash Flow	130.98M
FCF Per Share	13.72

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 11.13% and 8.19%.

Gross Margin	39.58%
Operating Margin	11.13%
Pretax Margin	11.09%
Profit Margin	8.19%
EBITDA Margin	14.16%
EBIT Margin	11.13%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	8.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.99%
Buyback Yield	0.02%
Shareholder Yield	3.73%
Earnings Yield	6.92%
FCF Yield	6.37%

Dividend Details

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	n/a