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Total Valuation
Plastofil has a market cap or net worth of ₪114.48M. The enterprise value is 300.07M.
Market Cap₪114.48M
Enterprise Value300.07M
Share Statistics
Plastofil has 22,759,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,759,499
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plastofil’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee967.56K
Profits Per Employee-24.47K
Employee Count406
Asset Turnover0.86
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Plastofil is ―. Plastofil’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-9.60
Price to Operating Cash Flow8.13
PEG Ratio0.02
Income Statement
In the last 12 months, Plastofil had revenue of 392.83M and earned -9.94M in profits. Earnings per share was -0.64.
Revenue392.83M
Gross Profit56.86M
Operating Income2.47M
Pretax Income-10.89M
Net Income-9.94M
EBITDA29.58M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 11.17M and capital expenditures -23.32M, giving a free cash flow of -12.15M billion.
Operating Cash Flow11.17M
Free Cash Flow-12.15M
Free Cash Flow per Share-0.53
Dividends & Yields
Plastofil pays an annual dividend of 38.094, resulting in a dividend yield of 10.35%
Dividend Per Share38.094
Dividend Yield10.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-35.07%
50-Day Moving Average498.13
200-Day Moving Average577.44
Relative Strength Index (RSI)54.51
Average Volume (3m)411.00
Important Dates
Plastofil upcoming earnings date is Nov 24, 2024, TBA (Confirmed).
Last Earnings DateSep 13, 2023
Next Earnings DateNov 24, 2024
Ex-Dividend Date―
Financial Position
Plastofil as a current ratio of 1.12, with Debt / Equity ratio of 135.65%
Current Ratio1.12
Quick Ratio0.53
Debt to Market Cap1.79
Net Debt to EBITDA7.22
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Plastofil has paid -952.00K in taxes.
Income Tax-952.00K
Effective Tax Rate0.09
Enterprise Valuation
Plastofil EV to EBITDA ratio is 10.55, with an EV/FCF ratio of -30.42.
EV to Sales0.79
EV to EBITDA10.55
EV to Free Cash Flow-30.42
EV to Operating Cash Flow26.98
Balance Sheet
Plastofil has ₪26.93M in cash and marketable securities with ₪227.50M in debt, giving a net cash position of -₪200.57M billion.
Cash & Marketable Securities₪26.93M
Total Debt₪227.50M
Net Cash-₪200.57M
Net Cash Per Share-₪8.81
Tangible Book Value Per Share₪8.28
Margins
Gross margin is 16.57%, with operating margin of 0.63%, and net profit margin of -2.53%.
Gross Margin16.57%
Operating Margin0.63%
Pretax Margin-2.77%
Net Profit Margin-2.53%
EBITDA Margin7.53%
EBIT Margin0.63%
Analyst Forecast
The average price target for Plastofil 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 Forecast5.49%
EPS Growth Forecast-598.10%