Plastopil Hazorea Company Ltd (TLV:PPIL)

Plastopil Hazorea Company Statistics

Total Valuation

TLV:PPIL has a market cap or net worth of ILS 88.27 million. The enterprise value is 312.01 million.

Market Cap	88.27M
Enterprise Value	312.01M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:PPIL has 17.66 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class	17.66M
Shares Outstanding	17.66M
Shares Change (YoY)	+7.35%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	66.52%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -17.74.

EV / Earnings	-24.11
EV / Sales	0.76
EV / EBITDA	9.40
EV / EBIT	46.81
EV / FCF	-17.74

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.60.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	1.60
Debt / EBITDA	6.98
Debt / FCF	-13.17
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-9.11%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.77%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	1.01M
Profits Per Employee	-31,869
Employee Count	406
Asset Turnover	0.92
Inventory Turnover	3.06

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% 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	-9.02%
50-Day Moving Average	595.72
200-Day Moving Average	627.72
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	1,603

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 409.41 million and -12.94 million in losses. Loss per share was -0.80.

Revenue	409.41M
Gross Profit	62.99M
Operating Income	6.67M
Pretax Income	-14.26M
Net Income	-12.94M
EBITDA	23.94M
EBIT	6.67M
Loss Per Share	-0.80

Balance Sheet

The company has 7.89 million in cash and 231.63 million in debt, with a net cash position of -223.74 million or -12.67 per share.

Cash & Cash Equivalents	7.89M
Total Debt	231.63M
Net Cash	-223.74M
Net Cash Per Share	-12.67
Equity (Book Value)	144.47M
Book Value Per Share	8.18
Working Capital	21.25M

Cash Flow

In the last 12 months, operating cash flow was 4.20 million and capital expenditures -21.78 million, giving a free cash flow of -17.59 million.

Operating Cash Flow	4.20M
Capital Expenditures	-21.78M
Depreciation & Amortization	17.28M
Net Borrowing	20.71M
Free Cash Flow	-17.59M
FCF Per Share	-1.00

Margins

Gross margin is 15.39%, with operating and profit margins of 1.63% and -3.16%.

Gross Margin	15.39%
Operating Margin	1.63%
Pretax Margin	-3.48%
Profit Margin	-3.16%
EBITDA Margin	5.85%
EBIT Margin	1.63%
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	-7.35%
Shareholder Yield	-7.35%
Earnings Yield	-14.66%
FCF Yield	-19.92%

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	3