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Polyram Pls (POLP) Stock Statistics & Valuation Metrics

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Total Valuation

Polyram Pls has a market cap or net worth of ILA 757.24M. The enterprise value is ILA 1.33B.

Market Cap
ILA 757.24M
Enterprise Value
ILA 1.33B

Share Statistics

Polyram Pls has 106,879,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
106,879,670
Owned by Insiders
―
Owned by Institutions
0.56%

Financial Efficiency

Polyram Pls’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.77%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
1.84M
Profits Per Employee
96.17K
Employee Count
503
Asset Turnover
0.74
Inventory Turnover
2.20

Valuation Ratios

The current PE Ratio of Polyram Pls is 22.22. Polyram Pls’s PEG ratio is -0.44.

PE Ratio
22.22
PS Ratio
0.84
PB Ratio
1.39
Price to FCF
14.40
Price to Operating Cash Flow
7.21
PEG Ratio
-0.44

Income Statement

In the last 12 months, Polyram Pls had revenue of 925.56M and earned 48.38M in profits. Earnings per share was 0.45.

Revenue
925.56M
Gross Profit
174.62M
Operating Income
92.33M
Pretax Income
58.85M
Net Income
48.38M
EBITDA
132.45M
Earnings Per Share (EPS)
0.45

Cash Flow

In the last 12 months, operating cash flow was 107.31M and capital expenditures -53.54M, giving a free cash flow of 53.76M billion.

Operating Cash Flow
107.31M
Free Cash Flow
53.76M
Free Cash Flow per Share
0.50

Dividends & Yields

Polyram Pls pays an annual dividend of ILA 9.36, resulting in a dividend yield of 5.28%

Dividend Per Share
ILA 9.36
Dividend Yield
5.28%
Payout Ratio
36.62%
Free Cash Flow Yield
6.95%
Earnings Yield
4.53%

Stock Price Statistics

Beta
0.80
52-Week Price Change
-32.56%
50-Day Moving Average
796.40
200-Day Moving Average
872.97
Relative Strength Index (RSI)
29.43
Average Volume (3m)
96.44K

Important Dates

Polyram Pls upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Sep 03, 2025

Financial Position

Polyram Pls as a current ratio of 1.48, with Debt / Equity ratio of 76.69%

Current Ratio
1.48
Quick Ratio
0.63
Debt to Market Cap
0.29
Net Debt to EBITDA
3.06
Interest Coverage Ratio
4.41

Taxes

In the past 12 months, Polyram Pls has paid 9.33M in taxes.

Income Tax
9.33M
Effective Tax Rate
0.16

Enterprise Valuation

Polyram Pls EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 21.47.

EV to Sales
1.25
EV to EBITDA
9.08
EV to Free Cash Flow
21.47
EV to Operating Cash Flow
10.76

Balance Sheet

Polyram Pls has ILA 54.56M in cash and marketable securities with ILA 434.86M in debt, giving a net cash position of -ILA 380.30M billion.

Cash & Marketable Securities
ILA 54.56M
Total Debt
ILA 434.86M
Net Cash
-ILA 380.30M
Net Cash Per Share
-ILA 3.56
Tangible Book Value Per Share
ILA 2.72

Margins

Gross margin is 19.01%, with operating margin of 9.24%, and net profit margin of 3.79%.

Gross Margin
19.01%
Operating Margin
9.24%
Pretax Margin
5.43%
Net Profit Margin
3.79%
EBITDA Margin
13.74%
EBIT Margin
9.26%

Analyst Forecast

The average price target for Polyram Pls is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-6.18%
EPS Growth Forecast
-50.86%

Scores

Smart Score
―
AI Score
61