Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.46 billion. The enterprise value is $3.20 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
PLTK has 380.38 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 380.38M |
| Shares Outstanding | 380.38M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 16.07% |
| Float | 58.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.02 |
| PS Ratio | 0.52 |
| Forward PS | 0.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 5.92.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.29 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $880,031 |
| Profits Per Employee | -$92,756 |
| Employee Count | 3,175 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 1.10, so PLTK's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 2,022,081 |
Short Selling Information
The latest short interest is 7.67 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 13.00% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, PLTK had revenue of $2.79 billion and -$294.50 million in losses. Loss per share was -$0.78.
| Revenue | 2.79B |
| Gross Profit | 2.04B |
| Operating Income | 310.60M |
| Pretax Income | -287.80M |
| Net Income | -294.50M |
| EBITDA | 497.80M |
| EBIT | 310.60M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $781.60 million in cash and $2.52 billion in debt, with a net cash position of -$1.74 billion or -$4.57 per share.
| Cash & Cash Equivalents | 781.60M |
| Total Debt | 2.52B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | -463.10M |
| Book Value Per Share | -1.22 |
| Working Capital | 164.80M |
Cash Flow
In the last 12 months, operating cash flow was $571.70 million and capital expenditures -$31.60 million, giving a free cash flow of $540.10 million.
| Operating Cash Flow | 571.70M |
| Capital Expenditures | -31.60M |
| Depreciation & Amortization | 187.20M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 540.10M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 73.04%, with operating and profit margins of 11.12% and -10.54%.
| Gross Margin | 73.04% |
| Operating Margin | 11.12% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.54% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 11.12% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.84% |
| Shareholder Yield | 4.39% |
| Earnings Yield | -20.21% |
| FCF Yield | 37.07% |
Analyst Forecast
The average price target for PLTK is $5.05, which is 31.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.05 |
| Price Target Difference | 31.85% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |