Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.59 billion. The enterprise value is $3.49 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
PLTK has 376.06 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 376.06M |
| Shares Outstanding | 376.06M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 16.50% |
| Float | 55.97M |
Valuation Ratios
The trailing PE ratio is 18.34 and the forward PE ratio is 7.80. PLTK's PEG ratio is 1.39.
| PE Ratio | 18.34 |
| Forward PE | 7.80 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.79.
| EV / Earnings | 40.44 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.59 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.41 |
| Interest Coverage | 2.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | $779,114 |
| Profits Per Employee | $24,629 |
| Employee Count | 3,500 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $79.70 million in taxes.
| Income Tax | 79.70M |
| Effective Tax Rate | 48.04% |
Stock Price Statistics
The stock price has decreased by -50.75% in the last 52 weeks. The beta is 0.84, so PLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -50.75% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 1,212,557 |
Short Selling Information
The latest short interest is 8.62 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 8.62M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 15.40% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, PLTK had revenue of $2.73 billion and earned $86.20 million in profits. Earnings per share was $0.23.
| Revenue | 2.73B |
| Gross Profit | 1.98B |
| Operating Income | 405.90M |
| Pretax Income | 165.90M |
| Net Income | 86.20M |
| EBITDA | 603.30M |
| EBIT | 405.90M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $650.30 million in cash and $2.54 billion in debt, giving a net cash position of -$1.89 billion or -$5.03 per share.
| Cash & Cash Equivalents | 650.30M |
| Total Debt | 2.54B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$5.03 |
| Equity (Book Value) | -74.80M |
| Book Value Per Share | -0.20 |
| Working Capital | 290.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $434.90 million and capital expenditures -$38.40 million, giving a free cash flow of $396.50 million.
| Operating Cash Flow | 434.90M |
| Capital Expenditures | -38.40M |
| Free Cash Flow | 396.50M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 72.48%, with operating and profit margins of 14.89% and 3.16%.
| Gross Margin | 72.48% |
| Operating Margin | 14.89% |
| Pretax Margin | 6.08% |
| Profit Margin | 3.16% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 14.89% |
| FCF Margin | 14.54% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 173.05% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 5.41% |
| FCF Yield | 24.87% |
Dividend DetailsAnalyst Forecast
The average price target for PLTK is $6.61, which is 55.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.61 |
| Price Target Difference | 55.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.00% |
| 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 | |
| Lynch Upside | |
| 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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |