Plasson Indus (PLSN) AI Stock Analysis

Plasson Indus

(TASE:PLSN)

Select Model

Rating:60Neutral

Price Target:ILA 13,703.00▲(1.13% Upside)

Action:downgraded

Date:08/27/26

The company's strong balance sheet and attractive valuation are offset by a dramatic revenue contraction and bearish technical trends. The low debt and high dividend yield provide a floor, but the stock is under significant pressure until top-line growth stabilizes.

Positive Factors

Healthy Manufacturing MarginsSustained gross margins in the high-30% range and net margins around 8–9% indicate that the business retains meaningful profitability despite its manufacturing exposure. This provides an earnings base for reinvestment and suggests the company can preserve value through normal operating fluctuations.

Negative Factors

Sharp TTM Revenue DeclineA sharp TTM revenue decline is a material threat to the durability of earnings because it can reduce operating leverage and weaken the base from which future growth is generated. If sustained, lower sales may pressure margins, cash generation, and the company’s ability to fund investment.

Plasson Indus (PLSN) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.29B
Dividend Yield: 6.27%
Average Volume (3M): 8,783
Price to Earnings (P/E): 8.0
Beta (1Y): 0.94
Revenue Growth: 5.64%
EPS Growth: 3.87%
Country: Israel
Employees: 2,817
Sector: General
Sector Strength: 55
Industry: Manufacturing - Miscellaneous

Plasson Indus Business Overview & Revenue Model

Company Description

Globally, Plasson Industries Ltd excels in the conception, production, and distribution of a broad spectrum of technical solutions. The company delivers comprehensive systems for linking polyethylene (PE) pipes, essential for municipal water utilitie...

Plasson Indus Financial Statement Overview

Summary

Plasson Indus shows a strong balance sheet with low leverage (D/E 0.43) and solid profitability (TTM gross margin 37.2%), but a severe -43.9% TTM revenue contraction and declining free cash flow conversion weigh heavily on the overall financial health.

Income Statement

65Positive

Balance Sheet

72Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.89B	1.87B	1.71B	1.64B	1.59B	1.55B
Gross Profit	701.32M	708.69M	685.14M	644.65M	592.15M	546.16M
EBITDA	317.97M	342.41M	332.89M	308.26M	252.10M	263.34M
Net Income	161.20M	161.46M	143.79M	129.11M	90.02M	107.83M
Balance Sheet
Total Assets	2.28B	2.25B	2.21B	2.17B	2.04B	1.98B
Cash, Cash Equivalents and Short-Term Investments	300.84M	283.04M	316.40M	265.58M	229.19M	354.13M
Total Debt	548.55M	581.31M	640.05M	687.65M	724.58M	756.43M
Total Liabilities	941.53M	978.97M	990.62M	992.87M	1.01B	1.06B
Stockholders Equity	1.27B	1.20B	1.14B	1.11B	972.26M	863.75M
Cash Flow
Free Cash Flow	130.87M	101.81M	153.55M	226.71M	-10.85M	116.36M
Operating Cash Flow	278.34M	260.62M	219.68M	283.77M	55.18M	193.73M
Investing Cash Flow	-99.76M	-72.70M	-23.28M	-87.04M	-35.51M	-58.27M
Financing Cash Flow	-162.73M	-191.86M	-148.00M	-172.05M	-120.93M	-76.92M

Plasson Indus Technical Analysis

Technical Analysis SentimentNegative

Last Price13550.00

Price Trends

50DMA14220.62Negative

100DMA14767.20Negative

200DMA15486.91Negative

Market Momentum

MACD-90.64Positive

RSI37.82Neutral

STOCH1.83Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLSN, the sentiment is Negative. The current price of 13550.00 is below the 20-day moving average (MA) of 14032.50, below the 50-day MA of 14220.62, and below the 200-day MA of 15486.91, indicating a bearish trend. The MACD of -90.64 indicates Positive momentum. The RSI at 37.82 is Neutral, neither overbought nor oversold. The STOCH value of 1.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PLSN.

Plasson Indus Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:PLSN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:PLRM	75Outperform	ILS 982.71M	6.95	―	9.16%	-12.33%	-34.31%
IL:KAFR	65Neutral	ILS 631.95M	12.15	―	3.46%	-5.03%	-26.38%
IL:POLP	61Neutral	ILS 837.94M	24.06	―	4.77%	-6.18%	-50.86%
IL:PLSN	60Neutral	ILS 1.30B	8.04	―	6.27%	5.64%	3.87%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:PLSN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:PLSN	Plasson Industries Ltd.	13550.00	-5085.47	-27.29%
IL:KAFR	Kafrit Industries (1993) Ltd	2576.00	-420.12	-14.02%
IL:PLRM	Palram Industries (1990) Ltd.	3820.00	-3168.43	-45.34%
IL:GNGR	Ginegar Plastic Products Ltd.	509.70	-330.00	-39.30%
IL:GRIN	Golan Plastic Products Ltd.	650.00	-482.94	-42.63%
IL:POLP	Polyram Plastic Industries Ltd.	735.10	-366.90	-33.29%

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 27, 2026

Plasson Indus AI Stock Analysis