Plastopil Hazorea Company Statistics

Total Valuation

TLV:PPIL has a market cap or net worth of ILS 104.99 million. The enterprise value is 289.68 million.

Market Cap	104.99M
Enterprise Value	289.68M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PPIL has 15.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	2.24%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 26.56.

PE Ratio	26.56
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	6.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 19.22.

EV / Earnings	73.28
EV / Sales	0.72
EV / EBITDA	7.37
EV / EBIT	19.98
EV / FCF	19.22

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.40.

Current Ratio	1.18
Quick Ratio	0.59
Debt / Equity	1.40
Debt / EBITDA	4.96
Debt / FCF	12.93
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	993,485
Profits Per Employee	9,785
Employee Count	404
Asset Turnover	0.92
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.69% in the last 52 weeks. The beta is 0.15, so TLV:PPIL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+70.69%
50-Day Moving Average	621.82
200-Day Moving Average	558.79
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	6,425

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 401.37 million and earned 3.95 million in profits. Earnings per share was 0.26.

Revenue	401.37M
Gross Profit	73.10M
Operating Income	14.50M
Pretax Income	3.91M
Net Income	3.95M
EBITDA	30.81M
EBIT	14.50M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 10.24 million in cash and 194.93 million in debt, giving a net cash position of -184.70 million or -12.31 per share.

Cash & Cash Equivalents	10.24M
Total Debt	194.93M
Net Cash	-184.70M
Net Cash Per Share	-12.31
Equity (Book Value)	139.64M
Book Value Per Share	9.30
Working Capital	38.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.06 million and capital expenditures -20.99 million, giving a free cash flow of 15.08 million.

Operating Cash Flow	36.06M
Capital Expenditures	-20.99M
Free Cash Flow	15.08M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of 3.61% and 0.98%.

Gross Margin	18.21%
Operating Margin	3.61%
Pretax Margin	0.97%
Profit Margin	0.98%
EBITDA Margin	7.68%
EBIT Margin	3.61%
FCF Margin	3.76%

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	3.77%
FCF Yield	14.36%

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

TLV:PPIL has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a