Plasson Industries Statistics

Total Valuation

Plasson Industries has a market cap or net worth of ILS 1.98 billion. The enterprise value is 2.39 billion.

Market Cap	1.98B
Enterprise Value	2.39B

Important Dates

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

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

Share Statistics

Plasson Industries has 9.55 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	9.55M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.79%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.65
P/TBV Ratio	1.89
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 12.55.

EV / Earnings	16.07
EV / Sales	1.43
EV / EBITDA	7.40
EV / EBIT	10.29
EV / FCF	12.55

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.

Current Ratio	1.92
Quick Ratio	1.11
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	3.43
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	679,786
Profits Per Employee	60,544
Employee Count	2,454
Asset Turnover	0.74
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.95% in the last 52 weeks. The beta is 0.51, so Plasson Industries's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+46.95%
50-Day Moving Average	18,048.00
200-Day Moving Average	14,693.95
Relative Strength Index (RSI)	80.16
Average Volume (20 Days)	9,197

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, Plasson Industries had revenue of ILS 1.67 billion and earned 148.57 million in profits. Earnings per share was 15.56.

Revenue	1.67B
Gross Profit	674.91M
Operating Income	205.63M
Pretax Income	195.42M
Net Income	148.57M
EBITDA	259.03M
EBIT	205.63M
Earnings Per Share (EPS)	15.56

Full Income Statement

Balance Sheet

The company has 324.63 million in cash and 652.02 million in debt, giving a net cash position of -327.40 million or -34.29 per share.

Cash & Cash Equivalents	324.63M
Total Debt	652.02M
Net Cash	-327.40M
Net Cash Per Share	-34.29
Equity (Book Value)	1.28B
Book Value Per Share	125.40
Working Capital	692.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.45 million and capital expenditures -38.29 million, giving a free cash flow of 190.16 million.

Operating Cash Flow	228.45M
Capital Expenditures	-38.29M
Free Cash Flow	190.16M
FCF Per Share	19.92

Full Cash Flow Statement

Margins

Gross margin is 40.46%, with operating and profit margins of 12.33% and 8.91%.

Gross Margin	40.46%
Operating Margin	12.33%
Pretax Margin	11.71%
Profit Margin	8.91%
EBITDA Margin	15.53%
EBIT Margin	12.33%
FCF Margin	11.40%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	8.00
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.28%
Buyback Yield	-0.07%
Shareholder Yield	3.79%
Earnings Yield	n/a
FCF Yield	n/a

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

Plasson Industries has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a