Polyram Plastic Industries LTD (TLV:POLP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,125.00
-8.00 (-0.71%)
Sep 8, 2025, 10:44 AM IDT

TLV:POLP Statistics

Total Valuation

TLV:POLP has a market cap or net worth of ILS 1.21 billion. The enterprise value is 1.55 billion.

Market Cap1.21B
Enterprise Value 1.55B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

TLV:POLP has 106.88 million shares outstanding.

Current Share Class 106.88M
Shares Outstanding 106.88M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 52.47%
Float 45.51M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio 16.99
Forward PE n/a
PS Ratio 1.23
PB Ratio 1.82
P/TBV Ratio 3.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.74
EV / Sales 1.57
EV / EBITDA 9.97
EV / EBIT 13.45
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.59
Debt / EBITDA 2.54
Debt / FCF n/a
Interest Coverage 3.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.98%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.30M
Profits Per Employee 166,124
Employee Count429
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:POLP has paid 7.75 million in taxes.

Income Tax 7.75M
Effective Tax Rate 9.79%

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.07, so TLV:POLP's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +2.91%
50-Day Moving Average 1,107.63
200-Day Moving Average 1,141.53
Relative Strength Index (RSI) 48.72
Average Volume (20 Days) 108,422

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:POLP had revenue of ILS 986.55 million and earned 71.27 million in profits.

Revenue986.55M
Gross Profit 201.92M
Operating Income 115.14M
Pretax Income 79.12M
Net Income 71.27M
EBITDA 142.98M
EBIT 115.14M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 57.07 million in cash and 395.14 million in debt, giving a net cash position of -338.07 million or -3.16 per share.

Cash & Cash Equivalents 57.07M
Total Debt 395.14M
Net Cash -338.07M
Net Cash Per Share -3.16
Equity (Book Value) 665.09M
Book Value Per Share 6.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 11.67% and 7.22%.

Gross Margin 20.47%
Operating Margin 11.67%
Pretax Margin 8.02%
Profit Margin 7.22%
EBITDA Margin 14.49%
EBIT Margin 11.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.34%.

Dividend Per Share 0.37
Dividend Yield 3.34%
Dividend Growth (YoY) -31.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.34%
Earnings Yield 5.89%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1