Polyram Pls (POLP) AI Stock Analysis

2 Followers

Polyram Pls

(TASE:POLP)

Select Model

Rating:53Neutral

Price Target:ILA 745.00▲(5.37% Upside)

Action:reiterated

Date:08/24/26

Polyram's overall score is heavily constrained by deteriorating fundamental performance, specifically steep declines in net income and shrinking profit margins. While an elevated valuation multiple presents additional risk, a robust dividend yield and recent positive technical momentum offer some counterbalancing strength to the stock's profile.

Positive Factors

Revenue rebound and operating profitThe sharp TTM revenue rebound shows that the business can recover sales materially, while positive EBIT demonstrates continued operating viability. Together, these factors provide a foundation for maintaining market relevance and rebuilding earnings over the next several quarters if profitability stabilizes.

Negative Factors

Compressed profitabilityLower net and EBITDA margins indicate that the strong revenue rebound is not translating into proportionate earnings. Persistent margin pressure would reduce the benefit of future sales growth, weaken resilience to operating volatility, and make recovery in shareholder returns more difficult.

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

Market Cap: ILS 784.07M
Dividend Yield: 5.10%
Average Volume (3M): 95.88K
Price to Earnings (P/E): 22.5
Beta (1Y): 0.76
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

Significant profitability headwinds weigh heavily on performance, characterized by severe margin compression and a multi-year decline in net income from 100 million in 2022 to 35 million in the TTM. However, the score is stabilized by a moderately leveraged balance sheet and sustained positive free cash flow generation.

Income Statement

35Negative

Balance Sheet

50Neutral

Cash Flow

65Positive

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 Price707.00

Price Trends

50DMA802.52Negative

100DMA814.72Negative

200DMA875.91Negative

Market Momentum

MACD-15.75Positive

RSI27.99Positive

STOCH17.23Positive

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 707.00 is below the 20-day moving average (MA) of 779.43, below the 50-day MA of 802.52, and below the 200-day MA of 875.91, indicating a bearish trend. The MACD of -15.75 indicates Positive momentum. The RSI at 27.99 is Positive, neither overbought nor oversold. The STOCH value of 17.23 is Positive, 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:PLRM	79Outperform	ILS 962.65M	6.80	―	9.39%	-12.33%	-34.31%
IL:PLSN	74Outperform	ILS 1.29B	8.02	―	6.20%	5.64%	3.87%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:POLP	53Neutral	ILS 784.07M	22.51	―	5.10%	-6.18%	-50.86%
IL:KAFR	51Neutral	ILS 608.73M	11.70	―	3.91%	-5.03%	-26.38%

* 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.	707.00	-355.00	-33.43%
IL:KAFR	Kafrit Industries (1993) Ltd	2281.00	-681.27	-23.00%
IL:PLSN	Plasson Industries Ltd.	13720.00	-5248.59	-27.67%
IL:PLRM	Palram Industries (1990) Ltd.	3724.00	-3217.84	-46.35%
IL:GNGR	Ginegar Plastic Products Ltd.	500.10	-313.60	-38.54%
IL:GRIN	Golan Plastic Products Ltd.	637.10	-472.62	-42.59%

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