Palram (PLRM) AI Stock Analysis

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Palram

(TASE:PLRM)

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Rating:71Outperform

Price Target:ILA 4,203.00▲(12.32% Upside)

Action:upgraded

Date:08/29/26

Strong valuation and balance sheet are the main positives driving the score, with technical momentum providing moderate support amid revenue pressures.

Positive Factors

Sector-leading profitabilityPalram remains meaningfully profitable across gross, operating, and net income levels, supporting resilience in its construction and industrial materials markets. These margins provide internal funding for operations and help preserve strategic flexibility even while current demand conditions are softer.

Negative Factors

Negative revenue growthRevenue contraction indicates that Palram is currently facing demand or volume pressure across its markets, limiting operating leverage and reducing the base from which future earnings can grow. If sustained, weaker sales could make margin recovery and consistent profit expansion more difficult.

Palram (PLRM) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 974.48M
Dividend Yield: 9.35%
Average Volume (3M): 20.70K
Price to Earnings (P/E): 6.9
Beta (1Y): 0.76
Revenue Growth: -12.33%
EPS Growth: -34.31%
Country: Israel
Employees: 1,759
Sector: General
Sector Strength: 55
Industry: Construction Materials

Palram Business Overview & Revenue Model

Company Description

Palram Industries (1990) Ltd, along with its affiliated enterprises, is involved in the manufacturing and worldwide distribution of semi-processed extruded thermoplastic sheets, bespoke architectural panel systems, and complete finished products. Its...

Palram Financial Statement Overview

Summary

Balance sheet strength (score 82) with low leverage and healthy ROE, plus solid cash flow (70), outweigh moderate income statement results (58) due to revenue declines.

Income Statement

58Neutral

Balance Sheet

82Very Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.62B	1.73B	1.87B	1.72B	1.81B	1.82B
Gross Profit	616.00M	681.66M	763.78M	622.46M	559.64M	659.75M
EBITDA	257.65M	317.90M	378.44M	278.96M	267.34M	323.05M
Net Income	141.17M	176.28M	231.69M	164.34M	154.43M	188.36M
Balance Sheet
Total Assets	1.91B	1.96B	1.97B	1.70B	1.62B	1.63B
Cash, Cash Equivalents and Short-Term Investments	357.39M	409.69M	360.20M	370.32M	237.15M	317.12M
Total Debt	232.24M	242.72M	241.53M	150.44M	187.22M	206.05M
Total Liabilities	558.32M	541.94M	565.47M	447.57M	517.72M	641.32M
Stockholders Equity	1.23B	1.29B	1.27B	1.13B	983.34M	874.26M
Cash Flow
Free Cash Flow	163.97M	227.55M	187.56M	286.41M	-10.40M	115.13M
Operating Cash Flow	211.24M	273.19M	220.06M	313.42M	31.91M	168.91M
Investing Cash Flow	-50.79M	-90.52M	-113.48M	-40.68M	18.25M	-54.97M
Financing Cash Flow	-121.70M	-135.08M	-121.42M	-152.93M	-118.29M	-109.07M

Palram Technical Analysis

Technical Analysis SentimentNegative

Last Price3742.00

Price Trends

50DMA4173.90Negative

100DMA4230.22Negative

200DMA4635.20Negative

Market Momentum

MACD-100.07Negative

RSI34.87Neutral

STOCH45.36Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLRM, the sentiment is Negative. The current price of 3742.00 is below the 20-day moving average (MA) of 3815.05, below the 50-day MA of 4173.90, and below the 200-day MA of 4635.20, indicating a bearish trend. The MACD of -100.07 indicates Negative momentum. The RSI at 34.87 is Neutral, neither overbought nor oversold. The STOCH value of 45.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PLRM.

Palram Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:PLRM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:PLRM	71Outperform	ILS 978.60M	6.89	―	9.35%	-12.33%	-34.31%
IL:KAFR	63Neutral	ILS 618.89M	11.90	―	3.54%	-5.03%	-26.38%
IL:POLP	60Neutral	ILS 815.39M	23.41	―	4.91%	-6.18%	-50.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:PPIL	40Underperform	ILS 105.19M	-7.35	―	―	5.49%	-598.10%

* General Sector Average

Performance Comparison

IL:PLRM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:PLRM	Palram Industries (1990) Ltd.	3742.00	-3149.52	-45.70%
IL:KAFR	Kafrit Industries (1993) Ltd	2516.00	-441.43	-14.93%
IL:GNGR	Ginegar Plastic Products Ltd.	509.70	-315.30	-38.22%
IL:GRIN	Golan Plastic Products Ltd.	650.10	-479.94	-42.47%
IL:PPIL	Plastopil Hazorea Co. Ltd.	462.20	-299.00	-39.28%
IL:POLP	Polyram Plastic Industries Ltd.	733.60	-325.40	-30.73%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 29, 2026

Palram AI Stock Analysis