Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.12 billion. The enterprise value is $3.19 billion.
| Market Cap | 1.12B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
PLTK has 381.42 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 381.42M |
| Shares Outstanding | 381.42M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 15.45% |
| Float | 56.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.01 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 7.61.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 29.78 |
| EV / EBIT | n/a |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 23.44 |
| Debt / FCF | 5.99 |
| Interest Coverage | -0.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 17.09% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $891,087 |
| Profits Per Employee | -$88,094 |
| Employee Count | 3,175 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 1.06, so PLTK's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 1,517,047 |
Short Selling Information
The latest short interest is 7.41 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 7.98M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 13.06% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, PLTK had revenue of $2.83 billion and -$279.70 million in losses. Loss per share was -$0.75.
| Revenue | 2.83B |
| Gross Profit | 2.08B |
| Operating Income | 465.60M |
| Pretax Income | -264.40M |
| Net Income | -279.70M |
| EBITDA | 107.10M |
| EBIT | -97.60M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $441.70 million in cash and $2.51 billion in debt, with a net cash position of -$2.07 billion or -$5.42 per share.
| Cash & Cash Equivalents | 441.70M |
| Total Debt | 2.51B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | -399.90M |
| Book Value Per Share | -1.05 |
| Working Capital | 85.80M |
Cash Flow
In the last 12 months, operating cash flow was $454.30 million and capital expenditures -$35.20 million, giving a free cash flow of $419.10 million.
| Operating Cash Flow | 454.30M |
| Capital Expenditures | -35.20M |
| Depreciation & Amortization | 171.40M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 419.10M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 73.48%, with operating and profit margins of 16.46% and -9.89%.
| Gross Margin | 73.48% |
| Operating Margin | 16.46% |
| Pretax Margin | -9.35% |
| Profit Margin | -9.89% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -3.45% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | 5.87% |
| Earnings Yield | -24.94% |
| FCF Yield | 37.37% |
Analyst Forecast
The average price target for PLTK is $5.00, which is 70.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 70.07% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.59% |
| EPS Growth Forecast (3Y) | 14.00% |
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
PLTK has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |