Plastopil Hazorea Company Statistics

Total Valuation

TLV:PPIL has a market cap or net worth of ILS 96.06 million. The enterprise value is 284.09 million.

Market Cap	96.06M
Enterprise Value	284.09M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PPIL has 15.01 million shares outstanding.

Current Share Class	15.01M
Shares Outstanding	15.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	2.24%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 46.68.

PE Ratio	46.68
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.69
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -92.81.

EV / Earnings	138.04
EV / Sales	0.69
EV / EBITDA	6.58
EV / EBIT	15.33
EV / FCF	-92.81

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.40.

Current Ratio	1.23
Quick Ratio	0.58
Debt / Equity	1.40
Debt / EBITDA	4.50
Debt / FCF	-63.45
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	1.03M
Profits Per Employee	5,132
Employee Count	401
Asset Turnover	0.99
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.16, so TLV:PPIL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+17.36%
50-Day Moving Average	635.95
200-Day Moving Average	599.38
Relative Strength Index (RSI)	82.11
Average Volume (20 Days)	256

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 411.03 million and earned 2.06 million in profits. Earnings per share was 0.14.

Revenue	411.03M
Gross Profit	74.79M
Operating Income	18.54M
Pretax Income	2.27M
Net Income	2.06M
EBITDA	34.61M
EBIT	18.54M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 6.18 million in cash and 194.22 million in debt, giving a net cash position of -188.04 million or -12.53 per share.

Cash & Cash Equivalents	6.18M
Total Debt	194.22M
Net Cash	-188.04M
Net Cash Per Share	-12.53
Equity (Book Value)	138.52M
Book Value Per Share	9.23
Working Capital	42.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.30 million and capital expenditures -20.37 million, giving a free cash flow of -3.06 million.

Operating Cash Flow	17.30M
Capital Expenditures	-20.37M
Free Cash Flow	-3.06M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 18.20%, with operating and profit margins of 4.51% and 0.50%.

Gross Margin	18.20%
Operating Margin	4.51%
Pretax Margin	0.55%
Profit Margin	0.50%
EBITDA Margin	8.42%
EBIT Margin	4.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	-3.19%

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

TLV:PPIL has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a