Plasson Industries Statistics

Total Valuation

Plasson Industries has a market cap or net worth of ILS 1.45 billion. The enterprise value is 1.88 billion.

Market Cap	1.45B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Plasson Industries has 9.55 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	9.55M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.66%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.49.

EV / Earnings	15.39
EV / Sales	1.14
EV / EBITDA	6.37
EV / EBIT	9.26
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.54.

Current Ratio	1.95
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	2.53
Debt / FCF	3.06
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	4.83%
Return on Capital (ROIC)	5.65%
Revenue Per Employee	667,780
Profits Per Employee	49,686
Employee Count	2,454
Asset Turnover	0.72
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.56, so Plasson Industries's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.81%
50-Day Moving Average	13,996.20
200-Day Moving Average	13,879.65
Relative Strength Index (RSI)	78.64
Average Volume (20 Days)	4,831

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 1.64 billion and earned 121.93 million in profits. Earnings per share was 12.76.

Revenue	1.64B
Gross Profit	640.51M
Operating Income	175.16M
Pretax Income	163.43M
Net Income	121.93M
EBITDA	230.15M
EBIT	175.16M
Earnings Per Share (EPS)	12.76

Full Income Statement

Balance Sheet

The company has 334.35 million in cash and 676.89 million in debt, giving a net cash position of -342.54 million or -35.88 per share.

Cash & Cash Equivalents	334.35M
Total Debt	676.89M
Net Cash	-342.54M
Net Cash Per Share	-35.88
Equity (Book Value)	1.26B
Book Value Per Share	123.40
Working Capital	697.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.99 million and capital expenditures -41.93 million, giving a free cash flow of 221.06 million.

Operating Cash Flow	262.99M
Capital Expenditures	-41.93M
Free Cash Flow	221.06M
FCF Per Share	23.15

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 10.69% and 7.44%.

Gross Margin	39.09%
Operating Margin	10.69%
Pretax Margin	9.97%
Profit Margin	7.44%
EBITDA Margin	14.04%
EBIT Margin	10.69%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	3.00
Dividend Yield	1.97%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	15.66%
Buyback Yield	-0.12%
Shareholder Yield	1.85%
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a