TLV: POLP Statistics
Total Valuation
Polyram Plastic Industries LTD has a market cap or net worth of ILS 1.38 billion. The enterprise value is 1.73 billion.
Market Cap | 1.38B |
Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Polyram Plastic Industries LTD has 106.86 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.86M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 33.25% |
Float | 45.73M |
Valuation Ratios
The trailing PE ratio is 15.08.
PE Ratio | 15.08 |
Forward PE | n/a |
PS Ratio | 1.36 |
PB Ratio | 2.11 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 33.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 41.87.
EV / Earnings | 18.39 |
EV / Sales | 1.71 |
EV / EBITDA | 10.20 |
EV / EBIT | 13.09 |
EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.74 |
Quick Ratio | 0.86 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.41 |
Debt / FCF | 9.87 |
Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE) | 15.12% |
Return on Assets (ROA) | 7.21% |
Return on Capital (ROIC) | 8.19% |
Revenue Per Employee | 2.66M |
Profits Per Employee | 248,121 |
Employee Count | 379 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.15, so Polyram Plastic Industries LTD's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +15.03% |
50-Day Moving Average | 1,243.02 |
200-Day Moving Average | 1,121.09 |
Relative Strength Index (RSI) | 52.71 |
Average Volume (20 Days) | 127,012 |
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 1.01 billion and earned 94.04 million in profits. Earnings per share was 0.86.
Revenue | 1.01B |
Gross Profit | 220.36M |
Operating Income | 132.11M |
Pretax Income | 107.48M |
Net Income | 94.04M |
EBITDA | 155.25M |
EBIT | 132.11M |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 55.72 million in cash and 407.67 million in debt, giving a net cash position of -351.95 million or -3.29 per share.
Cash & Cash Equivalents | 55.72M |
Total Debt | 407.67M |
Net Cash | -351.95M |
Net Cash Per Share | -3.29 |
Equity (Book Value) | 652.43M |
Book Value Per Share | 6.11 |
Working Capital | 270.56M |
Cash Flow
In the last 12 months, operating cash flow was 72.57 million and capital expenditures -31.26 million, giving a free cash flow of 41.31 million.
Operating Cash Flow | 72.57M |
Capital Expenditures | -31.26M |
Free Cash Flow | 41.31M |
FCF Per Share | 0.39 |
Margins
Gross margin is 21.84%, with operating and profit margins of 13.09% and 9.32%.
Gross Margin | 21.84% |
Operating Margin | 13.09% |
Pretax Margin | 10.65% |
Profit Margin | 9.32% |
EBITDA Margin | 15.39% |
EBIT Margin | 13.09% |
FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 0.45 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | -33.38% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.68% |
Buyback Yield | 0.69% |
Shareholder Yield | 4.18% |
Earnings Yield | n/a |
FCF Yield | 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
Polyram Plastic Industries LTD has an Altman Z-Score of 3.01.
Altman Z-Score | 3.01 |
Piotroski F-Score | n/a |