Plasson Industries Ltd (TLV:PLSN)

Plasson Industries Statistics

Total Valuation

TLV:PLSN has a market cap or net worth of ILS 1.82 billion. The enterprise value is 2.20 billion.

Market Cap	1.82B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:PLSN has 9.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.15%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.39
P/TBV Ratio	1.67
P/FCF Ratio	13.14
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 15.88.

EV / Earnings	14.64
EV / Sales	1.23
EV / EBITDA	6.86
EV / EBIT	9.73
EV / FCF	15.88

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.47.

Current Ratio	1.91
Quick Ratio	1.07
Debt / Equity	0.47
Debt / EBITDA	2.11
Debt / FCF	4.43
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	693,540
Profits Per Employee	58,277
Employee Count	2,576
Asset Turnover	0.78
Inventory Turnover	1.78

Taxes

In the past 12 months, TLV:PLSN has paid 56.68 million in taxes.

Income Tax	56.68M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.27, so TLV:PLSN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+36.66%
50-Day Moving Average	20,165.00
200-Day Moving Average	20,353.80
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	4,687

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 1.79 billion and earned 150.12 million in profits. Earnings per share was 15.73.

Revenue	1.79B
Gross Profit	703.86M
Operating Income	195.50M
Pretax Income	210.10M
Net Income	150.12M
EBITDA	248.94M
EBIT	195.50M
Earnings Per Share (EPS)	15.73

Balance Sheet

The company has 313.84 million in cash and 613.11 million in debt, giving a net cash position of -299.27 million or -31.34 per share.

Cash & Cash Equivalents	313.84M
Total Debt	613.11M
Net Cash	-299.27M
Net Cash Per Share	-31.34
Equity (Book Value)	1.30B
Book Value Per Share	128.21
Working Capital	706.56M

Cash Flow

In the last 12 months, operating cash flow was 213.36 million and capital expenditures -74.97 million, giving a free cash flow of 138.39 million.

Operating Cash Flow	213.36M
Capital Expenditures	-74.97M
Free Cash Flow	138.39M
FCF Per Share	14.49

Margins

Gross margin is 39.40%, with operating and profit margins of 10.94% and 8.40%.

Gross Margin	39.40%
Operating Margin	10.94%
Pretax Margin	11.76%
Profit Margin	8.40%
EBITDA Margin	13.93%
EBIT Margin	10.94%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	8.00
Dividend Yield	4.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	22.25%
Buyback Yield	0.08%
Shareholder Yield	4.28%
Earnings Yield	8.25%
FCF Yield	7.61%

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 3.1 and a Piotroski F-Score of 7.

Altman Z-Score	3.1
Piotroski F-Score	7