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 1.48 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TLV:PLSN has 9.55 million shares outstanding.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 24.74% |
| Float | 2.95M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.68.
| EV / Earnings | 11.49 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.77 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.91 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 662,124 |
| Profits Per Employee | 57,316 |
| Employee Count | 2,817 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TLV:PLSN has paid 47.03 million in taxes.
| Income Tax | 47.03M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.13, so TLV:PLSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 16,239.80 |
| 200-Day Moving Average | 18,913.40 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 7,110 |
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 1.87 billion and earned 161.46 million in profits. Earnings per share was 16.91.
| Revenue | 1.87B |
| Gross Profit | 708.69M |
| Operating Income | 179.73M |
| Pretax Income | 204.76M |
| Net Income | 161.46M |
| EBITDA | 231.81M |
| EBIT | 179.73M |
| Earnings Per Share (EPS) | 16.91 |
Balance Sheet
The company has 283.06 million in cash and 581.31 million in debt, with a net cash position of -298.26 million or -31.24 per share.
| Cash & Cash Equivalents | 283.06M |
| Total Debt | 581.31M |
| Net Cash | -298.26M |
| Net Cash Per Share | -31.24 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 125.69 |
| Working Capital | 641.99M |
Cash Flow
In the last 12 months, operating cash flow was 260.62 million and capital expenditures -142.33 million, giving a free cash flow of 118.29 million.
| Operating Cash Flow | 260.62M |
| Capital Expenditures | -142.33M |
| Depreciation & Amortization | 52.09M |
| Net Borrowing | -88.50M |
| Free Cash Flow | 118.29M |
| FCF Per Share | 12.39 |
Margins
Gross margin is 38.00%, with operating and profit margins of 9.64% and 8.66%.
| Gross Margin | 38.00% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.98% |
| Profit Margin | 8.66% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 10.89% |
| FCF Yield | 7.98% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |