Israel · Delayed Price · Currency is ILS · Price in ILA Plastopil Hazorea Company Statistics
Total Valuation
TLV:PPIL has a market cap or net worth of ILS 114.48 million. The enterprise value is 315.05 million.
| Market Cap | 114.48M |
| Enterprise Value | 315.05M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PPIL has 22.76 million shares outstanding. The number of shares has increased by 12.42% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +12.42% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 55.63% |
| Owned by Institutions (%) | n/a |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 28.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.18 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -18.72 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -24,901 |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -216,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.04, so TLV:PPIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 505.66 |
| 200-Day Moving Average | 620.79 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 2,023 |
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 424.50 million and -10.11 million in losses. Loss per share was -0.60.
| Revenue | 424.50M |
| Gross Profit | 69.85M |
| Operating Income | 11.16M |
| Pretax Income | -10.33M |
| Net Income | -10.11M |
| EBITDA | 29.17M |
| EBIT | 11.16M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 26.93 million in cash and 227.50 million in debt, with a net cash position of -200.57 million or -8.81 per share.
| Cash & Cash Equivalents | 26.93M |
| Total Debt | 227.50M |
| Net Cash | -200.57M |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 167.71M |
| Book Value Per Share | 7.37 |
| Working Capital | 44.14M |
Cash Flow
In the last 12 months, operating cash flow was 11.17 million and capital expenditures -23.32 million, giving a free cash flow of -12.15 million.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -23.32M |
| Depreciation & Amortization | 18.01M |
| Net Borrowing | 14.62M |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 16.45%, with operating and profit margins of 2.63% and -2.38%.
| Gross Margin | 16.45% |
| Operating Margin | 2.63% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.38% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 2.63% |
| 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 | -12.42% |
| Shareholder Yield | -12.42% |
| Earnings Yield | -8.83% |
| FCF Yield | -10.62% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |