Polyram Pls (POLP) AI Stock Analysis

Polyram Pls

(TASE:POLP)

Select Model

Rating:58Neutral

Price Target:ILA 802.00▲(9.10% Upside)

Action:reiterated

Date:08/24/26

The overall score of 58 reflects a company with significant challenges offset by some positive signals. The primary concern is the sustained erosion of profitability and margins, which heavily weighs on the financial performance score. Technicals show some short-term strength, but the stock remains in a longer-term downtrend. The attractive dividend yield provides some valuation support, but the elevated P/E ratio is a risk given declining earnings.

Positive Factors

Strong TTM Revenue ReboundThe sharp TTM revenue rebound shows that Polyram can restore sales momentum after weaker periods and scale its operations meaningfully. If sustained, this larger revenue base can support operating leverage, strengthen market reach, and provide a foundation for improved earnings over the next several quarters.

Negative Factors

Profitability and ROE DeteriorationThe decline in net margin and return on equity indicates that recent revenue recovery has not translated proportionally into shareholder returns. Persistently weaker profitability could limit internal capital generation, reduce reinvestment efficiency, and make earnings performance less consistent over the medium term.

Polyram Pls (POLP) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 785.67M
Dividend Yield: 4.77%
Average Volume (3M): 38.80K
Price to Earnings (P/E): 24.1
Beta (1Y): 0.78
Revenue Growth: -6.18%
EPS Growth: -50.86%
Country: Israel
Employees: 503
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

Polyram Pls Business Overview & Revenue Model

Company Description

Polyram Plastic Industries LTD specializes in the production and global distribution of thermoplastic compounds, serving both Israeli and international clientele. Their comprehensive product line encompasses high-performance engineering plastics and...

How the Company Makes Money

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Polyram Pls Financial Statement Overview

Summary

Financial performance is mixed. The income statement shows a strong revenue rebound but significant margin compression, with net profit margins halving. The balance sheet is stable but shows rising leverage and declining returns on equity. Cash flow from operations has recovered strongly, but free cash flow is inconsistent. Overall, profitability erosion is a major concern.

Income Statement

45Neutral

Balance Sheet

62Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	925.47M	925.56M	1.00B	1.00B	1.10B	907.10M
Gross Profit	175.90M	174.62M	214.09M	194.75M	200.53M	200.74M
EBITDA	127.12M	132.45M	157.74M	151.42M	164.37M	151.54M
Net Income	35.03M	48.38M	89.19M	81.68M	100.63M	97.15M
Balance Sheet
Total Assets	1.25B	1.26B	1.15B	1.05B	1.15B	973.26M
Cash, Cash Equivalents and Short-Term Investments	54.56M	38.28M	52.29M	49.14M	29.03M	22.11M
Total Debt	434.86M	444.10M	364.27M	268.76M	420.21M	379.71M
Total Liabilities	669.52M	654.38M	507.02M	422.99M	554.57M	532.86M
Stockholders Equity	557.87M	579.07M	646.31M	608.87M	581.36M	430.41M
Cash Flow
Free Cash Flow	53.76M	39.58M	5.86M	234.92M	40.40M	-72.62M
Operating Cash Flow	107.31M	100.47M	40.34M	269.87M	72.90M	-51.41M
Investing Cash Flow	-98.60M	-105.95M	-34.48M	-34.89M	-121.23M	-21.21M
Financing Cash Flow	-9.44M	-1.42M	-2.42M	-215.53M	55.13M	69.64M

Polyram Pls Technical Analysis

Technical Analysis SentimentNegative

Last Price735.10

Price Trends

50DMA811.14Negative

100DMA819.80Negative

200DMA881.32Negative

Market Momentum

MACD-3.10Negative

RSI42.89Neutral

STOCH34.18Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:POLP, the sentiment is Negative. The current price of 735.10 is below the 20-day moving average (MA) of 786.53, below the 50-day MA of 811.14, and below the 200-day MA of 881.32, indicating a bearish trend. The MACD of -3.10 indicates Negative momentum. The RSI at 42.89 is Neutral, neither overbought nor oversold. The STOCH value of 34.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:POLP.

Polyram Pls Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:POLP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:PLSN	74Outperform	ILS 1.30B	8.07	―	6.23%	5.64%	3.87%
IL:PLRM	72Outperform	ILS 982.71M	6.95	―	9.16%	-12.33%	-34.31%
IL:KAFR	65Neutral	ILS 631.95M	12.15	―	3.41%	-5.03%	-26.38%
IL:POLP	58Neutral	ILS 837.94M	24.06	―	4.77%	-6.18%	-50.86%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:POLP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:POLP	Polyram Plastic Industries Ltd.	735.10	-366.90	-33.29%
IL:KAFR	Kafrit Industries (1993) Ltd	2576.00	-420.12	-14.02%
IL:PLSN	Plasson Industries Ltd.	13550.00	-5085.47	-27.29%
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%

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 24, 2026

Polyram Pls AI Stock Analysis