Plasson Industries Ltd (TLV:PLSN)

Plasson Industries Statistics

Total Valuation

TLV:PLSN has a market cap or net worth of ILS 1.58 billion. The enterprise value is 1.93 billion.

Market Cap	1.58B
Enterprise Value	1.93B

Important Dates

The last earnings date was Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PLSN has 9.55 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	9.55M
Shares Outstanding	9.55M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.97%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.19
P/TBV Ratio	1.41
P/FCF Ratio	10.49
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 12.83.

EV / Earnings	11.67
EV / Sales	1.02
EV / EBITDA	6.04
EV / EBIT	8.67
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.43.

Current Ratio	1.93
Quick Ratio	1.09
Debt / Equity	0.43
Debt / EBITDA	1.97
Debt / FCF	3.78
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	12.21%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	672,908
Profits Per Employee	58,710
Employee Count	2,817
Asset Turnover	0.82
Inventory Turnover	1.87

Taxes

In the past 12 months, TLV:PLSN has paid 56.98 million in taxes.

Income Tax	56.98M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has decreased by -22.85% in the last 52 weeks. The beta is 0.12, so TLV:PLSN's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.85%
50-Day Moving Average	15,862.60
200-Day Moving Average	18,011.00
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	10,032

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 1.90 billion and earned 165.39 million in profits. Earnings per share was 17.32.

Revenue	1.90B
Gross Profit	724.08M
Operating Income	190.84M
Pretax Income	216.86M
Net Income	165.39M
EBITDA	242.41M
EBIT	190.84M
Earnings Per Share (EPS)	17.32

Balance Sheet

The company has 288.11 million in cash and 568.32 million in debt, with a net cash position of -280.21 million or -29.35 per share.

Cash & Cash Equivalents	288.11M
Total Debt	568.32M
Net Cash	-280.21M
Net Cash Per Share	-29.35
Equity (Book Value)	1.32B
Book Value Per Share	130.90
Working Capital	675.79M

Cash Flow

In the last 12 months, operating cash flow was 292.61 million and capital expenditures -142.19 million, giving a free cash flow of 150.42 million.

Operating Cash Flow	292.61M
Capital Expenditures	-142.19M
Depreciation & Amortization	51.57M
Net Borrowing	-104.06M
Free Cash Flow	150.42M
FCF Per Share	15.75

Margins

Gross margin is 38.20%, with operating and profit margins of 10.07% and 8.72%.

Gross Margin	38.20%
Operating Margin	10.07%
Pretax Margin	11.44%
Profit Margin	8.72%
EBITDA Margin	12.79%
EBIT Margin	10.07%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	8.00
Dividend Yield	4.82%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	46.19%
Buyback Yield	-0.02%
Shareholder Yield	4.79%
Earnings Yield	10.49%
FCF Yield	9.54%

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