POLP Statistics

Total Valuation

Polyram Plastic Industries LTD has a market cap or net worth of ILS 1.22 billion. The enterprise value is 1.53 billion.

Market Cap	1.22B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Polyram Plastic Industries LTD has 106.86 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Shares Outstanding	106.86M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	33.12%
Float	45.73M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.89
P/FCF Ratio	11.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 14.84.

EV / Earnings	16.91
EV / Sales	1.54
EV / EBITDA	9.21
EV / EBIT	11.91
EV / FCF	14.84

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 52.30.

Current Ratio	1.84
Quick Ratio	0.92
Debt / Equity	52.30
Debt / EBITDA	2.08
Debt / FCF	3.35
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	7.07%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	2.62M
Profits Per Employee	238,380
Employee Count	379
Asset Turnover	0.88
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.18, so Polyram Plastic Industries LTD's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.61%
50-Day Moving Average	1,079.20
200-Day Moving Average	1,065.28
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	27,248

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, Polyram Plastic Industries LTD had revenue of ILS 992.85 million and earned 90.35 million in profits. Earnings per share was 0.82.

Revenue	992.85M
Gross Profit	213.95M
Operating Income	128.24M
Pretax Income	104.50M
Net Income	90.35M
EBITDA	151.57M
EBIT	128.24M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 52.43 million in cash and 344.33 million in debt, giving a net cash position of -291.90 million or -2.73 per share.

Cash & Cash Equivalents	52.43M
Total Debt	344.33M
Net Cash	-291.90M
Net Cash Per Share	-2.73
Equity (Book Value)	658.33M
Book Value Per Share	6.04
Working Capital	286.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.07 million and capital expenditures -29.16 million, giving a free cash flow of 102.90 million.

Operating Cash Flow	132.07M
Capital Expenditures	-29.16M
Free Cash Flow	102.90M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 12.92% and 9.10%.

Gross Margin	21.55%
Operating Margin	12.92%
Pretax Margin	10.52%
Profit Margin	9.10%
EBITDA Margin	15.27%
EBIT Margin	12.92%
FCF Margin	10.36%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.45
Dividend Yield	3.93%
Dividend Growth (YoY)	37.91%
Years of Dividend Growth	1
Payout Ratio	64.20%
Buyback Yield	1.19%
Shareholder Yield	5.12%
Earnings Yield	7.18%
FCF Yield	8.42%

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