POLP Statistics

Total Valuation

Polyram Plastic Industries LTD has a market cap or net worth of ILS 1.39 billion. The enterprise value is 1.74 billion.

Market Cap	1.39B
Enterprise Value	1.74B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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 (%)	33.12%
Float	45.73M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	33.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 42.13.

EV / Earnings	18.50
EV / Sales	1.72
EV / EBITDA	10.27
EV / EBIT	13.17
EV / FCF	42.13

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	9.73

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 +20.97% 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	+20.97%
50-Day Moving Average	1,120.86
200-Day Moving Average	1,080.83
Relative Strength Index (RSI)	82.48
Average Volume (20 Days)	141,220

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	0.45
Dividend Yield	3.48%
Dividend Growth (YoY)	37.91%
Years of Dividend Growth	1
Payout Ratio	61.68%
Buyback Yield	0.69%
Shareholder Yield	4.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a