Plasson Industries Ltd (TLV:PLSN)

Plasson Industries Statistics

Total Valuation

TLV:PLSN has a market cap or net worth of ILS 1.73 billion. The enterprise value is 2.07 billion.

Market Cap	1.73B
Enterprise Value	2.07B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:PLSN has 9.55 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	24.29%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.31
P/TBV Ratio	1.56
P/FCF Ratio	10.71
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.83.

EV / Earnings	13.56
EV / Sales	1.13
EV / EBITDA	6.38
EV / EBIT	9.08
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.43.

Current Ratio	1.89
Quick Ratio	1.09
Debt / Equity	0.43
Debt / EBITDA	1.95
Debt / FCF	3.54
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	710,321
Profits Per Employee	59,255
Employee Count	2,576
Asset Turnover	0.80
Inventory Turnover	1.85

Taxes

In the past 12 months, TLV:PLSN has paid 59.14 million in taxes.

Income Tax	59.14M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.21, so TLV:PLSN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-0.11%
50-Day Moving Average	19,225.00
200-Day Moving Average	20,229.70
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	7,932

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 1.83 billion and earned 152.64 million in profits. Earnings per share was 15.98.

Revenue	1.83B
Gross Profit	699.58M
Operating Income	196.66M
Pretax Income	213.30M
Net Income	152.64M
EBITDA	252.33M
EBIT	196.66M
Earnings Per Share (EPS)	15.98

Balance Sheet

The company has 307.18 million in cash and 571.02 million in debt, giving a net cash position of -263.84 million or -27.63 per share.

Cash & Cash Equivalents	307.18M
Total Debt	571.02M
Net Cash	-263.84M
Net Cash Per Share	-27.63
Equity (Book Value)	1.32B
Book Value Per Share	129.75
Working Capital	685.51M

Cash Flow

In the last 12 months, operating cash flow was 239.57 million and capital expenditures -78.27 million, giving a free cash flow of 161.30 million.

Operating Cash Flow	239.57M
Capital Expenditures	-78.27M
Free Cash Flow	161.30M
FCF Per Share	16.89

Margins

Gross margin is 38.23%, with operating and profit margins of 10.75% and 8.34%.

Gross Margin	38.23%
Operating Margin	10.75%
Pretax Margin	11.66%
Profit Margin	8.34%
EBITDA Margin	13.79%
EBIT Margin	10.75%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	8.00
Dividend Yield	4.40%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	46.91%
Buyback Yield	-0.04%
Shareholder Yield	4.36%
Earnings Yield	8.84%
FCF Yield	9.34%

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 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6