Plasson Industries Ltd
Tel Aviv Stock ExchangeTotal Valuation
Plasson Industries Ltd carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 149.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45B |
| Enterprise Value | 149.15B |
Share Statistics
Plasson Industries Ltd currently has 9.55M shares outstanding.
| Shares Outstanding | 9.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Plasson Industries Ltd trades at a trailing price-to-earnings ratio of 899.70. The price-to-sales ratio is 78.50, and the price-to-book ratio stands at 120.84.
| PE Ratio | 899.70 |
| PS Ratio | 78.50 |
| PB Ratio | 120.84 |
| P/TBV Ratio | 125.25 |
| P/FCF Ratio | 330.33 |
| P/OCF Ratio | 508.52 |
Enterprise Valuation
On an enterprise value basis, Plasson Industries Ltd trades at an EV/EBITDA multiple of 789.25 and an EV/FCF ratio of 312.99. The EV/Sales ratio of 78.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 789.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 78.68 |
| EV / EBITDA | 789.25 |
| EV / EBIT | 789.25 |
| EV / FCF | 312.99 |
Financial Position
Plasson Industries Ltd maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.00, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.40 |
| Debt / Equity | 43.00 |
| Debt / EBITDA | 3.01 |
| Interest Coverage | 5.34 |
Financial Efficiency
Plasson Industries Ltd posts a return on equity of 13.93 and a return on invested capital of 7.23.
| Return on Equity (ROE) | 13.93 |
| Return on Assets (ROA) | 7.15 |
| Return on Invested Capital (ROIC) | 7.23 |
| Return on Capital Employed (ROCE) | 10.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.87 |
Taxes
Over the trailing twelve months, Plasson Industries Ltd has paid 56.98M in income taxes, reflecting an effective tax rate of 26.27.
| Income Tax | 56.98M |
| Effective Tax Rate | 26.27 |
Stock Price Statistics
Plasson Industries Ltd's stock has declined approximately -37.12278% over the past 52 weeks. The 50-day moving average sits at 16,113.20, while the 200-day moving average is 17,414.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.12278% |
| 50-Day Moving Average | 16,113.20 |
| 200-Day Moving Average | 17,414.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plasson Industries Ltd generated 1.90B in revenue and converted that into 165.39M in net income, yielding earnings per share of 16.75. EBITDA reached 188.98M, while operating income came in at 188.98M.
| Revenue | 1.90B |
| Gross Profit | 724.08M |
| Operating Income | 188.98M |
| Pretax Income | 216.86M |
| Net Income | 165.39M |
| EBITDA | 188.98M |
| EBIT | 188.98M |
| Earnings Per Share (EPS) | 16.75 |
Balance Sheet
Plasson Industries Ltd holds 288.11M in cash and equivalents against 568.32M in total debt, resulting in a net debt position of 281.07M. Total book value stands at 1.23B, with working capital of 675.79M providing operational flexibility.
| Cash & Cash Equivalents | 288.11M |
| Total Debt | 568.32M |
| Net Debt | 281.07M |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 129.02 |
| Working Capital | 675.79M |
Cash Flow
Plasson Industries Ltd produced 292.61M in operating cash flow over the past twelve months. After subtracting -157.83M in capital expenditures, free cash flow totaled 134.78M - equivalent to 14.12 per share.
| Operating Cash Flow | 292.61M |
| Capital Expenditures | -157.83M |
| Free Cash Flow | 134.78M |
| FCF Per Share | 14.12 |
Margins
Plasson Industries Ltd operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 8.72 provide insight into operational efficiency.
| Gross Margin | 38.20 |
| Operating Margin | 9.97 |
| Pretax Margin | 11.44 |
| Profit Margin | 8.72 |
| EBITDA Margin | 9.97 |
Dividends & Yields
The company's payout ratio of 49.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 8.00 |
| Dividend Yield | N/A |
| Payout Ratio | 49.48 |
| Shareholder Yield | 0.14 |
| FCF Yield | 0.30 |
Scores
Plasson Industries Ltd posts an Altman Z-Score of 94.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 94.69 |