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Total Valuation
Plasson Indus has a market cap or net worth of ₪1.31B. The enterprise value is 1.82K.
Market Cap₪1.31B
Enterprise Value1.82K
Share Statistics
Plasson Indus has 9,547,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,547,955
Owned by Insiders―
Owned by Institutions0.41%
Financial Efficiency
Plasson Indus’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee662.12K
Profits Per Employee55.99K
Employee Count2,817
Asset Turnover0.83
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Plasson Indus is 8.1. Plasson Indus’s PEG ratio is 0.88.
PE Ratio8.1
PS Ratio0.94
PB Ratio1.46
Price to Fair Value1.46
Price to FCF17.15
Price to Operating Cash Flow4.73
PEG Ratio0.88
Income Statement
In the last 12 months, Plasson Indus had revenue of 1.87B and earned 161.46M in profits. Earnings per share was 16.91.
Revenue1.87B
Gross Profit708.69M
Operating Income175.61M
Pretax Income204.76M
Net Income161.46M
EBITDA342.41M
Earnings Per Share (EPS)16.91
Cash Flow
In the last 12 months, operating cash flow was 278.34M and capital expenditures -147.46M, giving a free cash flow of 130.87M billion.
Operating Cash Flow278.34M
Free Cash Flow130.87M
Free Cash Flow per Share13.71
Dividends & Yields
Plasson Indus pays an annual dividend of 400, resulting in a dividend yield of 6.16%
Dividend Per Share400
Dividend Yield6.16%
Payout Ratio51.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-23.20%
50-Day Moving Average14.82K
200-Day Moving Average16.09K
Relative Strength Index (RSI)32.76
Average Volume (3m)8.55K
Important Dates
Plasson Indus upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Plasson Indus as a current ratio of 1.90, with Debt / Equity ratio of 43.16%
Current Ratio1.90
Quick Ratio1.03
Debt to Market Cap0.25
Net Debt to EBITDA1.24
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Plasson Indus has paid 47.03M in taxes.
Income Tax47.03M
Effective Tax Rate0.23
Enterprise Valuation
Plasson Indus EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 21.33.
EV to Sales1.16
EV to EBITDA6.34
EV to Free Cash Flow21.33
EV to Operating Cash Flow8.33
Balance Sheet
Plasson Indus has ₪300.84M in cash and marketable securities with ₪548.55M in debt, giving a net cash position of -₪247.71M billion.
Cash & Marketable Securities₪300.84M
Total Debt₪548.55M
Net Cash-₪247.71M
Net Cash Per Share-₪25.94
Tangible Book Value Per Share₪119.72
Margins
Gross margin is 37.16%, with operating margin of 9.42%, and net profit margin of 8.66%.
Gross Margin37.16%
Operating Margin9.42%
Pretax Margin10.98%
Net Profit Margin8.66%
EBITDA Margin18.36%
EBIT Margin12.88%
Analyst Forecast
The average price target for Plasson Indus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.64%
EPS Growth Forecast3.87%