Palram Industries (1990) Ltd.

As of June 30, 2026, Palram Industries (1990) Ltd. carries a market capitalization of 110.05B, placing it among publicly traded companies globally. Its enterprise value stands at 110.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Palram Industries (1990) Ltd. has 25.73M shares outstanding.

As of June 30, 2026, Palram Industries (1990) Ltd. trades at a trailing price-to-earnings ratio of 7.78. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Palram Industries (1990) Ltd. trades at an EV/EBITDA multiple of 4.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Palram Industries (1990) Ltd. trades at an EV/FCF ratio of 5.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 110.47B versus a market cap of 110.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Palram Industries (1990) Ltd. maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.14, indicating elevated leverage, while an interest coverage ratio of 8.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Palram Industries (1990) Ltd. posted a return on equity (ROE) of 11.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.81, useful for judging operating efficiency across full business cycles. The company generates approximately 94.03M in revenue per employee across its workforce of 1,726.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.02 indicates how many times Palram Industries (1990) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Palram Industries (1990) Ltd. recorded 3.25B in income tax expense. That works out to an effective tax rate of 17.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.44B, leaving 14.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Palram Industries (1990) Ltd.'s stock has declined approximately 53.18% over the past 52 weeks. The 50-day moving average sits at 4,231.12, while the 200-day moving average is 4,820.01.

Over the twelve months ended June 30, 2026, Palram Industries (1990) Ltd. generated 162.37B in revenue and converted that into 14.12B in net income, yielding earnings per share of 591.62. EBITDA reached 26.60B, while operating income came in at 17.86B.

As of June 30, 2026, Palram Industries (1990) Ltd. holds 35.74B in cash and equivalents against 23.22B in total debt, resulting in a net debt position of -24.40B. Total book value stands at 122.59B, with working capital of 91.25B providing operational flexibility.

Palram Industries (1990) Ltd. produced 21.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.73B in capital expenditures, free cash flow totaled 16.40B - equivalent to 638.29 per share.

Over the twelve months ended June 30, 2026, Palram Industries (1990) Ltd. posted a gross margin of 37.94, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 8.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Palram Industries (1990) Ltd. paid dividends of 350.35 per share. The dividend payout ratio of 55.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Palram Industries (1990) Ltd. shareholders.

As of June 30, 2026, Palram Industries (1990) Ltd. has an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.