Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.43 billion. The enterprise value is $3.35 billion.
| Market Cap | 1.43B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
PLTK has 375.80 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 375.80M |
| Shares Outstanding | 375.80M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 27.03% |
| Owned by Institutions (%) | 16.33% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 6.99. PLTK's PEG ratio is 2.77.
| PE Ratio | 16.45 |
| Forward PE | 6.99 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.58.
| EV / Earnings | 38.77 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.28 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | $763,743 |
| Profits Per Employee | $24,686 |
| Employee Count | 3,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $85.10 million in taxes.
| Income Tax | 85.10M |
| Effective Tax Rate | 49.62% |
Stock Price Statistics
The stock price has decreased by -44.77% in the last 52 weeks. The beta is 0.85, so PLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -44.77% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 27.22 |
| Average Volume (20 Days) | 1,528,868 |
Short Selling Information
The latest short interest is 8.10 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 7.37M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 14.67% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, PLTK had revenue of $2.67 billion and earned $86.40 million in profits. Earnings per share was $0.23.
| Revenue | 2.67B |
| Gross Profit | 1.93B |
| Operating Income | 404.30M |
| Pretax Income | 347.40M |
| Net Income | 86.40M |
| EBITDA | 581.60M |
| EBIT | 404.30M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $606.70 million in cash and $2.53 billion in debt, giving a net cash position of -$1.92 billion or -$5.11 per share.
| Cash & Cash Equivalents | 606.70M |
| Total Debt | 2.53B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$5.11 |
| Equity (Book Value) | -87.80M |
| Book Value Per Share | -0.23 |
| Working Capital | 252.00M |
Cash Flow
In the last 12 months, operating cash flow was $474.90 million and capital expenditures -$32.80 million, giving a free cash flow of $442.10 million.
| Operating Cash Flow | 474.90M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 442.10M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 72.31%, with operating and profit margins of 15.12% and 3.23%.
| Gross Margin | 72.31% |
| Operating Margin | 15.12% |
| Pretax Margin | 6.42% |
| Profit Margin | 3.23% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 15.12% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.17% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 6.05% |
| FCF Yield | 30.96% |
Analyst Forecast
The average price target for PLTK is $7.59, which is 99.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.59 |
| Price Target Difference | 99.74% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.71% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
PLTK has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |