Polyram Plastic Industries Ltd (TLV:POLP)
Israel · Delayed Price · Currency is ILS · Price in ILA 817.90
+9.50 (1.18%)
Sep 17, 2026, 5:24 PM IDT
TLV:POLP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 336.21 | 290.33 | 274.87 | 277.91 | 314.07 | 291.64 |
Revenue Growth | 18.62% | 5.62% | -1.09% | -11.51% | 7.69% | 43.20% |
Gross Profit Gross Profit Growth | 64.37 | 56.56 | 58.78 | 54.08 | 57.03 | 64.54 |
Operating Income Operating Income Growth | 31.69 | 28.96 | 35.3 | 31.71 | 37.29 | 44.84 |
Net Income Net Income Growth | 13.68 | 15.17 | 24.49 | 22.68 | 28.62 | 31.24 |
Earnings Per Share EPS Growth | 0.13 | 0.14 | 0.23 | 0.21 | 0.26 | 0.31 |
EPS Growth | -32.49% | -38.06% | 10.90% | -20.60% | -15.27% | 63.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Thermoplastic Compounds Engineering Thermoplastic Compounds Growth | 201.72 | 164.96 | 153.85 | 159.55 | 185.17 | 164.31 |
Bondyram Bondyram Growth | 101.85 | 95.07 | 92.75 | 90.89 | 99.31 | 98.26 |
Polytron Polytron Growth | 32.64 | 30.3 | 28.27 | 27.47 | 29.59 | 29.07 |
Total Total Growth | 336.21 | 290.33 | 274.87 | 277.91 | 314.07 | 291.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.31 | 12.01 | 14.36 | 13.64 | 8.25 | 7.11 |
Total Debt Total Debt Growth | 145.95 | 139.3 | 100.01 | 74.63 | 119.5 | 122.08 |
Net Cash (Debt) Net Cash Growth | -127.64 | -127.3 | -85.66 | -60.99 | -111.25 | -114.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.22 | -1.18 | -0.80 | -0.55 | -1.01 | -1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36.47 | 31.52 | 11.07 | 74.94 | 20.73 | -16.53 |
Capital Expenditures CapEx Growth | -19.33 | -19.1 | -9.47 | -9.7 | -9.24 | -6.82 |
Free Cash Flow Free Cash Flow Growth | 17.13 | 12.41 | 1.61 | 65.23 | 11.49 | -23.35 |
Free Cash Flow Growth | 229.12% | 672.24% | -97.54% | 467.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.15% | 19.48% | 21.38% | 19.46% | 18.16% | 22.13% |
Operating Margin | 9.43% | 9.98% | 12.84% | 11.41% | 11.87% | 15.37% |
Pretax Margin | 5.66% | 6.36% | 10.25% | 9.47% | 10.61% | 13.02% |
Profit Margin | 4.07% | 5.23% | 8.91% | 8.16% | 9.11% | 10.71% |
FCF Margin | 5.10% | 4.28% | 0.58% | 23.47% | 3.66% | -8.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.374 | - | 0.103 | 0.151 | 0.112 | 0.221 |
Dividend Per Share Growth | - | - | -31.86% | 34.69% | -49.29% | 254.91% |
Dividend Yield | 4.58% | - | 3.05% | 5.24% | 5.02% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.72 | 22.51 | 15.10 | 13.47 | 9.34 | 18.23 |
P/FCF Ratio | 16.93 | 27.52 | 229.97 | 4.68 | 23.27 | - |
PS Ratio | 0.86 | 1.18 | 1.35 | 1.10 | 0.85 | 1.95 |