Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.04 billion. The enterprise value is $2.75 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
PLTK has 379.33 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 379.33M |
| Shares Outstanding | 379.33M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 27.14% |
| Owned by Institutions (%) | 15.69% |
| Float | 57.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.79 |
| PS Ratio | 0.38 |
| Forward PS | 0.37 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.17.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 4.77 |
| Interest Coverage | 3.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 15.81% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $867,843 |
| Profits Per Employee | -$65,008 |
| Employee Count | 3,175 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $33.50 million in taxes.
| Income Tax | 33.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.91% in the last 52 weeks. The beta is 0.87, so PLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -47.91% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 1,612,421 |
Short Selling Information
The latest short interest is 9.54 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 9.54M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 16.47% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, PLTK had revenue of $2.76 billion and -$206.40 million in losses. Loss per share was -$0.55.
| Revenue | 2.76B |
| Gross Profit | 2.00B |
| Operating Income | 434.90M |
| Pretax Income | -172.90M |
| Net Income | -206.40M |
| EBITDA | 636.40M |
| EBIT | 434.90M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $825.10 million in cash and $2.53 billion in debt, with a net cash position of -$1.71 billion or -$4.50 per share.
| Cash & Cash Equivalents | 825.10M |
| Total Debt | 2.53B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$4.50 |
| Equity (Book Value) | -411.40M |
| Book Value Per Share | -1.09 |
| Working Capital | 96.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $567.70 million and capital expenditures -$36.30 million, giving a free cash flow of $531.40 million.
| Operating Cash Flow | 567.70M |
| Capital Expenditures | -36.30M |
| Depreciation & Amortization | 201.50M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 531.40M |
| FCF Per Share | $1.40 |
Full Cash Flow StatementMargins
Gross margin is 72.47%, with operating and profit margins of 15.78% and -7.49%.
| Gross Margin | 72.47% |
| Operating Margin | 15.78% |
| Pretax Margin | -6.27% |
| Profit Margin | -7.49% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 15.78% |
| FCF Margin | 19.29% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 14.60%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 14.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | 13.60% |
| Earnings Yield | -19.86% |
| FCF Yield | 51.13% |
Dividend DetailsAnalyst Forecast
The average price target for PLTK is $5.04, which is 83.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.04 |
| Price Target Difference | 83.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PLTK has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |
