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 1.44 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TLV:PLSN has 9.55 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.06% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 12.91.
| EV / Earnings | 10.89 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.47 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 4.03 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 669,952 |
| Profits Per Employee | 57,225 |
| Employee Count | 2,817 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TLV:PLSN has paid 51.37 million in taxes.
| Income Tax | 51.37M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.11, so TLV:PLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 15,578.80 |
| 200-Day Moving Average | 16,990.95 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 8,754 |
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 1.89 billion and earned 161.20 million in profits. Earnings per share was 16.88.
| Revenue | 1.89B |
| Gross Profit | 701.32M |
| Operating Income | 175.01M |
| Pretax Income | 204.66M |
| Net Income | 161.20M |
| EBITDA | 225.73M |
| EBIT | 175.01M |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 300.84 million in cash and 548.55 million in debt, with a net cash position of -247.71 million or -25.94 per share.
| Cash & Cash Equivalents | 300.84M |
| Total Debt | 548.55M |
| Net Cash | -247.71M |
| Net Cash Per Share | -25.94 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 133.00 |
| Working Capital | 688.65M |
Cash Flow
In the last 12 months, operating cash flow was 275.94 million and capital expenditures -139.98 million, giving a free cash flow of 135.96 million.
| Operating Cash Flow | 275.94M |
| Capital Expenditures | -139.98M |
| Depreciation & Amortization | 50.72M |
| Net Borrowing | -73.51M |
| Free Cash Flow | 135.96M |
| FCF Per Share | 14.24 |
Margins
Gross margin is 37.16%, with operating and profit margins of 9.27% and 8.54%.
| Gross Margin | 37.16% |
| Operating Margin | 9.27% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.54% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.27% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 11.22% |
| FCF Yield | 9.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |