Israel
· Delayed Price · Currency is ILS · Price in ILA Plasson Industries Statistics
Total Valuation
TLV:PLSN has a market cap or net worth of ILS 2.25 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 (%) | 0.00% |
| Owned by Institutions (%) | 25.68% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 20.56.
| EV / Earnings | 18.93 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.11 |
| EV / FCF | 20.56 |
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
In the past 12 months, TLV:PLSN has paid 46.61 million in taxes.
| Income Tax | 46.61M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +75.51% in the last 52 weeks. The beta is 0.35, so TLV:PLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +75.51% |
| 50-Day Moving Average | 21,807.80 |
| 200-Day Moving Average | 19,210.25 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 5,832 |
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 |
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 | 125.91 |
| Working Capital | 659.67M |
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 |
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 3.45%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.82% |
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
TLV:PLSN has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |