Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company Statistics

Total Valuation

TLV:PPIL has a market cap or net worth of ILS 105.71 million. The enterprise value is 307.53 million.

Market Cap	105.71M
Enterprise Value	307.53M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PPIL has 15.01 million shares outstanding.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.26%
Owned by Institutions (%)	6.76%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -27.84.

EV / Earnings	-73.77
EV / Sales	0.78
EV / EBITDA	7.95
EV / EBIT	22.34
EV / FCF	-27.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.

Current Ratio	1.18
Quick Ratio	0.58
Debt / Equity	1.57
Debt / EBITDA	5.45
Debt / FCF	-19.08
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	977,651
Profits Per Employee	-10,397
Employee Count	401
Asset Turnover	0.90
Inventory Turnover	2.70

Taxes

Income Tax	-209,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.06, so TLV:PPIL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+21.20%
50-Day Moving Average	728.42
200-Day Moving Average	591.75
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	1,737

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:PPIL had revenue of ILS 392.04 million and -4.17 million in losses. Loss per share was -0.28.

Revenue	392.04M
Gross Profit	65.35M
Operating Income	13.77M
Pretax Income	-4.38M
Net Income	-4.17M
EBITDA	30.05M
EBIT	13.77M
Loss Per Share	-0.28

Balance Sheet

The company has 8.98 million in cash and 210.79 million in debt, giving a net cash position of -201.82 million or -13.45 per share.

Cash & Cash Equivalents	8.98M
Total Debt	210.79M
Net Cash	-201.82M
Net Cash Per Share	-13.45
Equity (Book Value)	133.86M
Book Value Per Share	8.92
Working Capital	35.69M

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -19.49 million, giving a free cash flow of -11.05 million.

Operating Cash Flow	8.44M
Capital Expenditures	-19.49M
Free Cash Flow	-11.05M
FCF Per Share	-0.74

Margins

Gross margin is 16.67%, with operating and profit margins of 3.51% and -1.06%.

Gross Margin	16.67%
Operating Margin	3.51%
Pretax Margin	-1.12%
Profit Margin	-1.06%
EBITDA Margin	7.66%
EBIT Margin	3.51%
FCF Margin	n/a

Dividends & Yields

TLV:PPIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.94%
FCF Yield	-10.45%

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	4