Palram Industries (1990) Ltd
Tel Aviv Stock ExchangeTotal Valuation
Palram Industries (1990) Ltd carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 128.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.18B |
| Enterprise Value | 128.09B |
Share Statistics
Palram Industries (1990) Ltd currently has 25.73M shares outstanding.
| Shares Outstanding | 25.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Palram Industries (1990) Ltd trades at a trailing price-to-earnings ratio of 790.24. The price-to-sales ratio is 75.87, and the price-to-book ratio stands at 107.23.
| PE Ratio | 790.24 |
| PS Ratio | 75.87 |
| PB Ratio | 107.23 |
| P/TBV Ratio | 109.80 |
| P/FCF Ratio | 481.94 |
| P/OCF Ratio | 592.98 |
Enterprise Valuation
On an enterprise value basis, Palram Industries (1990) Ltd trades at an EV/EBITDA multiple of 633.97 and an EV/FCF ratio of 433.87. The EV/Sales ratio of 75.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 633.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 75.84 |
| EV / EBITDA | 633.97 |
| EV / EBIT | 633.97 |
| EV / FCF | 433.87 |
Financial Position
Palram Industries (1990) Ltd maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.51, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 1.09 |
| Debt / Equity | 17.51 |
| Debt / EBITDA | 1.17 |
| Interest Coverage | 5.71 |
Financial Efficiency
Palram Industries (1990) Ltd posts a return on equity of 14.01 and a return on invested capital of 10.32.
| Return on Equity (ROE) | 14.01 |
| Return on Assets (ROA) | 7.89 |
| Return on Invested Capital (ROIC) | 10.32 |
| Return on Capital Employed (ROCE) | 11.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.93 |
Taxes
Over the trailing twelve months, Palram Industries (1990) Ltd has paid 35.16M in income taxes, reflecting an effective tax rate of 17.09.
| Income Tax | 35.16M |
| Effective Tax Rate | 17.09 |
Stock Price Statistics
Palram Industries (1990) Ltd's stock has declined approximately -47.0254% over the past 52 weeks. The 50-day moving average sits at 4,760.96, while the 200-day moving average is 5,725.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.0254% |
| 50-Day Moving Average | 4,760.96 |
| 200-Day Moving Average | 5,725.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Palram Industries (1990) Ltd generated 1.69B in revenue and converted that into 162.16M in net income, yielding earnings per share of 6.63. EBITDA reached 202.05M, while operating income came in at 202.05M.
| Revenue | 1.69B |
| Gross Profit | 650.53M |
| Operating Income | 202.05M |
| Pretax Income | 205.67M |
| Net Income | 162.16M |
| EBITDA | 202.05M |
| EBIT | 202.05M |
| Earnings Per Share (EPS) | 6.63 |
Balance Sheet
Palram Industries (1990) Ltd holds 416.09M in cash and equivalents against 237.33M in total debt, resulting in a net debt position of -305.26M. Total book value stands at 1.20B, with working capital of 907.65M providing operational flexibility.
| Cash & Cash Equivalents | 416.09M |
| Total Debt | 237.33M |
| Net Debt | -305.26M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 46.49 |
| Working Capital | 907.65M |
Cash Flow
Palram Industries (1990) Ltd produced 216.10M in operating cash flow over the past twelve months. After subtracting -49.79M in capital expenditures, free cash flow totaled 166.31M - equivalent to 6.47 per share.
| Operating Cash Flow | 216.10M |
| Capital Expenditures | -49.79M |
| Free Cash Flow | 166.31M |
| FCF Per Share | 6.47 |
Margins
Palram Industries (1990) Ltd operates with a gross margin of 38.51, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 9.60 provide insight into operational efficiency.
| Gross Margin | 38.51 |
| Operating Margin | 11.96 |
| Pretax Margin | 12.18 |
| Profit Margin | 9.60 |
| EBITDA Margin | 11.96 |
Dividends & Yields
The company's payout ratio of 55.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.89 |
| Dividend Yield | N/A |
| Payout Ratio | 55.90 |
| Shareholder Yield | 0.11 |
| FCF Yield | 0.21 |
Scores
Palram Industries (1990) Ltd posts an Altman Z-Score of 123.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 123.81 |