Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company Statistics

Total Valuation

TLV:PPIL has a market cap or net worth of ILS 96.23 million. The enterprise value is 309.80 million.

Market Cap	96.23M
Enterprise Value	309.80M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PPIL has 17.66 million shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+11.75%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	1.79%
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -30.21.

EV / Earnings	-31.18
EV / Sales	0.79
EV / EBITDA	9.35
EV / EBIT	42.80
EV / FCF	-30.21

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.50.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	1.50
Debt / EBITDA	6.70
Debt / FCF	-21.66
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.97%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	967,564
Profits Per Employee	-24,473
Employee Count	406
Asset Turnover	0.90
Inventory Turnover	2.75

Taxes

Income Tax	-952,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.08, so TLV:PPIL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.14%
50-Day Moving Average	656.58
200-Day Moving Average	624.02
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	1,698

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 392.83 million and -9.94 million in losses. Loss per share was -0.64.

Revenue	392.83M
Gross Profit	60.08M
Operating Income	7.24M
Pretax Income	-10.89M
Net Income	-9.94M
EBITDA	24.21M
EBIT	7.24M
Loss Per Share	-0.64

Balance Sheet

The company has 8.61 million in cash and 222.18 million in debt, with a net cash position of -213.57 million or -12.10 per share.

Cash & Cash Equivalents	8.61M
Total Debt	222.18M
Net Cash	-213.57M
Net Cash Per Share	-12.10
Equity (Book Value)	148.51M
Book Value Per Share	8.41
Working Capital	25.49M

Cash Flow

In the last 12 months, operating cash flow was 11.56 million and capital expenditures -21.82 million, giving a free cash flow of -10.26 million.

Operating Cash Flow	11.56M
Capital Expenditures	-21.82M
Depreciation & Amortization	16.97M
Net Borrowing	21.28M
Free Cash Flow	-10.26M
FCF Per Share	-0.58

Margins

Gross margin is 15.29%, with operating and profit margins of 1.84% and -2.53%.

Gross Margin	15.29%
Operating Margin	1.84%
Pretax Margin	-2.77%
Profit Margin	-2.53%
EBITDA Margin	6.16%
EBIT Margin	1.84%
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	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	-10.32%
FCF Yield	-10.66%

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

TLV:PPIL has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3