Plasson Industries Statistics

Total Valuation

TLV:PLSN has a market cap or net worth of ILS 2.02 billion. The enterprise value is 2.45 billion.

Market Cap	2.02B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is 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.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.78%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.66
P/TBV Ratio	1.99
P/FCF Ratio	12.03
P/OCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 14.53.

EV / Earnings	17.01
EV / Sales	1.43
EV / EBITDA	7.51
EV / EBIT	10.51
EV / FCF	14.53

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.54.

Current Ratio	1.89
Quick Ratio	1.00
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	3.91
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	662,610
Profits Per Employee	55,819
Employee Count	2,576
Asset Turnover	0.78
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.95% 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	+50.95%
50-Day Moving Average	19,597.20
200-Day Moving Average	17,341.55
Relative Strength Index (RSI)	73.03
Average Volume (20 Days)	7,531

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 1.71 billion and earned 143.79 million in profits. Earnings per share was 15.06.

Revenue	1.71B
Gross Profit	685.14M
Operating Income	206.15M
Pretax Income	201.97M
Net Income	143.79M
EBITDA	258.04M
EBIT	206.15M
Earnings Per Share (EPS)	15.06

Full Income Statement

Balance Sheet

The company has 316.41 million in cash and 657.70 million in debt, giving a net cash position of -341.30 million or -35.75 per share.

Cash & Cash Equivalents	316.41M
Total Debt	657.70M
Net Cash	-341.30M
Net Cash Per Share	-35.75
Equity (Book Value)	1.22B
Book Value Per Share	119.50
Working Capital	643.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.68 million and capital expenditures -51.41 million, giving a free cash flow of 168.28 million.

Operating Cash Flow	219.68M
Capital Expenditures	-51.41M
Free Cash Flow	168.28M
FCF Per Share	17.62

Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 12.08% and 8.42%.

Gross Margin	40.14%
Operating Margin	12.08%
Pretax Margin	11.83%
Profit Margin	8.42%
EBITDA Margin	15.12%
EBIT Margin	12.08%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	8.00
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	46.48%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	7.10%
FCF Yield	8.31%

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

TLV:PLSN has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a