Plastopil Hazorea Company Statistics

Total Valuation

TLV:PPIL has a market cap or net worth of ILS 107.61 million. The enterprise value is 298.88 million.

Market Cap	107.61M
Enterprise Value	298.88M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 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	1.93M

Valuation Ratios

The trailing PE ratio is 40.49.

PE Ratio	40.49
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -168.67.

EV / Earnings	112.45
EV / Sales	0.74
EV / EBITDA	6.99
EV / EBIT	17.08
EV / FCF	-168.67

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.46.

Current Ratio	1.20
Quick Ratio	0.62
Debt / Equity	1.46
Debt / EBITDA	4.77
Debt / FCF	-115.25
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	1.01M
Profits Per Employee	6,628
Employee Count	401
Asset Turnover	0.97
Inventory Turnover	3.02

Taxes

In the past 12 months, TLV:PPIL has paid 420,000 in taxes.

Income Tax	420,000
Effective Tax Rate	13.65%

Stock Price Statistics

The stock price has increased by +30.87% in the last 52 weeks. The beta is 0.23, so TLV:PPIL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+30.87%
50-Day Moving Average	686.58
200-Day Moving Average	622.39
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	498

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 406.53 million and earned 2.66 million in profits. Earnings per share was 0.18.

Revenue	406.53M
Gross Profit	71.31M
Operating Income	17.50M
Pretax Income	3.08M
Net Income	2.66M
EBITDA	34.13M
EBIT	17.50M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 12.96 million in cash and 204.22 million in debt, giving a net cash position of -191.27 million or -12.74 per share.

Cash & Cash Equivalents	12.96M
Total Debt	204.22M
Net Cash	-191.27M
Net Cash Per Share	-12.74
Equity (Book Value)	139.63M
Book Value Per Share	9.30
Working Capital	38.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.84 million and capital expenditures -22.61 million, giving a free cash flow of -1.77 million.

Operating Cash Flow	20.84M
Capital Expenditures	-22.61M
Free Cash Flow	-1.77M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of 4.30% and 0.65%.

Gross Margin	17.54%
Operating Margin	4.30%
Pretax Margin	0.76%
Profit Margin	0.65%
EBITDA Margin	8.40%
EBIT Margin	4.30%
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	2.47%
FCF Yield	-1.65%

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
Graham Upside

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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6