Polyram Plastic Industries Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Polyram Plastic Industries Ltd. carries a market capitalization of 921.52M, placing it among publicly traded companies globally. Its enterprise value stands at 109.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 921.52M |
| Enterprise Value | 109.33B |
Share Statistics
Polyram Plastic Industries Ltd. currently has 106.88M shares outstanding.
| Shares Outstanding | 106.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Polyram Plastic Industries Ltd. trades at a trailing price-to-earnings ratio of 2,251.20. The price-to-sales ratio is 117.66, and the price-to-book ratio stands at 367.67.
| PE Ratio | 2,251.20 |
| PS Ratio | 117.66 |
| PB Ratio | 367.67 |
| P/TBV Ratio | 375.89 |
| P/FCF Ratio | 695.75 |
| P/OCF Ratio | 1,083.91 |
Enterprise Valuation
On an enterprise value basis, Polyram Plastic Industries Ltd. trades at an EV/EBITDA multiple of 1,184.65 and an EV/FCF ratio of 596.52. The EV/Sales ratio of 118.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,184.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 118.13 |
| EV / EBITDA | 1,184.65 |
| EV / EBIT | 1,184.65 |
| EV / FCF | 596.52 |
Financial Position
Polyram Plastic Industries Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.51, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.10 |
| Debt / Equity | 73.51 |
| Debt / EBITDA | 4.81 |
| Interest Coverage | 3.54 |
Financial Efficiency
Polyram Plastic Industries Ltd. posts a return on equity of 16.86 and a return on invested capital of 7.56.
| Return on Equity (ROE) | 16.86 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | 7.56 |
| Return on Capital Employed (ROCE) | 9.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Taxes
Over the trailing twelve months, Polyram Plastic Industries Ltd. has paid 9.33M in income taxes, reflecting an effective tax rate of 15.86.
| Income Tax | 9.33M |
| Effective Tax Rate | 15.86 |
Stock Price Statistics
Polyram Plastic Industries Ltd.'s stock has declined approximately -21.47541% over the past 52 weeks. The 50-day moving average sits at 871.22, while the 200-day moving average is 961.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.47541% |
| 50-Day Moving Average | 871.22 |
| 200-Day Moving Average | 961.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polyram Plastic Industries Ltd. generated 925.56M in revenue and converted that into 48.38M in net income, yielding earnings per share of 0.45. EBITDA reached 92.29M, while operating income came in at 92.29M.
| Revenue | 925.56M |
| Gross Profit | 180.30M |
| Operating Income | 92.29M |
| Pretax Income | 58.85M |
| Net Income | 48.38M |
| EBITDA | 92.29M |
| EBIT | 92.29M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Polyram Plastic Industries Ltd. holds 38.28M in cash and equivalents against 444.10M in total debt, resulting in a net debt position of 276.22M. Total book value stands at 296.19M, with working capital of 191.21M providing operational flexibility.
| Cash & Cash Equivalents | 38.28M |
| Total Debt | 444.10M |
| Net Debt | 276.22M |
| Equity (Book Value) | 296.19M |
| Book Value Per Share | 2.77 |
| Working Capital | 191.21M |
Cash Flow
Polyram Plastic Industries Ltd. produced 100.47M in operating cash flow over the past twelve months. After subtracting -60.90M in capital expenditures, free cash flow totaled 39.58M - equivalent to 0.37 per share.
| Operating Cash Flow | 100.47M |
| Capital Expenditures | -60.90M |
| Free Cash Flow | 39.58M |
| FCF Per Share | 0.37 |
Margins
Polyram Plastic Industries Ltd. operates with a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of 9.97 and net profit margin of 5.23 provide insight into operational efficiency.
| Gross Margin | 19.48 |
| Operating Margin | 9.97 |
| Pretax Margin | 6.36 |
| Profit Margin | 5.23 |
| EBITDA Margin | 9.97 |
Dividends & Yields
The company's payout ratio of 59.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 59.22 |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.14 |
Scores
Polyram Plastic Industries Ltd. posts an Altman Z-Score of 101.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 101.84 |