Polyram Plastic Industries Ltd.

Polyram Plastic Industries Ltd.

TTASE:POLP
794.70
ILA
-0.90
(-0.11%)
37.35EPS
25.50P/E
92.93BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
1.69
1.84
2.01
2.91
2.96
2.49
2.64
2.77
2.97
Basic EPS, GAAP
0.06
0.19
0.12
0.19
0.31
0.27
0.2
0.24
0.14
0.12
Free Cash Flow per Basic Share
0.01
0.02
0.23
0.29
-0.23
0.11
0.58
0.02
0.12
0.16
Dividend per Share
0.03
0.15
0.03
0.25
0.22
0.13
0.1
0.15
0.09
0.03
Book Value per Share
- -
1.04
1.22
1.26
1.38
1.55
1.5
1.66
1.7
1.75
Tangible Book Value per Share
- -
0.45
0.58
0.58
0.69
0.79
0.79
0.94
0.78
0.85
Basic Weighted Avg Shares
100
100
100
101
100
106
106
104
105
103
Sales/Revenue/Turnover
48
169
184
204
292
313
264
274
291
305
Operating Margin (%)
15.9
13.68
10.34
13.08
15.37
11.64
11.41
12.84
9.97
9.32
Depreciation Expense
1
5
6
8
8
10
10
11
13
14
Net Income, GAAP
6
19
12
19
31
29
22
24
15
12
Effective Tax Rate (%)
12.9
13.97
14.71
15.52
15.3
11.18
10.18
10.71
15.86
22.41
Profit Margin (%)
12.7
11.13
6.35
9.44
10.71
9.11
8.16
8.91
5.23
3.88
Working Capital
- -
38
46
49
56
78
72
70
60
62
LT Debt
- -
30
30
36
33
48
40
37
48
44
Total Equity
- -
106
124
128
142
169
164
177
190
194
Return on Invested Capital (%)
- -
- -
9.01
11.38
16.38
11.78
10.36
12.31
8.07
6.69
Return on Capital (%)
- -
- -
7.17
10.39
13.89
11.11
9.39
10.8
6.46
4.8
Return on Common Equity (%)
- -
- -
10.34
15.52
23.67
18.82
13.23
14.48
8.48
6.2

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
91
96
102
LT Borrowings
13
12
11
LT Finance Leases
35
34
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
107
107
107
Market Capitalization
343
288
314

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186
189
212
Cash, Cash Equivalents & STI
12
17
18
Accounts Receivable, Net
56
64
75
Inventories
106
92
101
Total Current Liabilities
126
129
150
Payables & Accruals
- -
- -
- -
ST Debt
91
96
102
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.43%
7.44%
Free Cash Flow
- -
138.29%
676.92%
Net Income, GAAP
- -
1.02%
-37.66%
Sales/Revenue/Turnover
- -
9.01%
6.26%
Total Cash Common Dividend
- -
-13.11%
-40.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
69
72
64
274
2025
68
69
68
73
291
2026
78
86
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.07
0.07
0.03
0.24
2025
0.06
0.03
0.03
0.02
0.14
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.02
0.03
0.03
0.15
2025
- -
0.06
0.03
- -
0.09
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yuval Peleg
Full Time Employees
503
Sector
Process industries
Industry
Chemicals: specialty
Address
Moshav Ram-On M.P. Gilboa TA Israel 1920 500
IPO Date
Dec 23, 2020
Business
Polyram Plastic Industries Ltd is an international supplier specializing in high-performance thermoplastic compounds and functional polymers. The company’s core products include engineering plastics and customized thermoplastic compounds enhanced with glass fibers, glass beads, mineral fillers, and other performance modifiers such as flame retardants, impact modifiers, heat stabilizers, hydrolysis resistance, and UV stabilizers. Its product offerings extend to functional polymers including coupling agents, compatibilizers, impact modifiers, and adhesive resins used across automotive, multi-layer film, industrial, and packaging sectors. Polyram also supplies maleated products for compounding and multi-layer structures including barrier packaging, pipes, sheets, and aluminum composite panels. Founded in 1975 and headquartered in Israel, Polyram operates globally with production facilities across three continents, including recent expansion in Asia through a new manufacturing site in Thailand. This move complements its existing operations across Europe and North America, enhancing its ability to serve key markets across India, Indonesia, Malaysia, Australia, Vietnam, China, and more. Recent major developments include the acquisition of the remaining 49 percent stake in its subsidiary Polyram USA-Creative Functional Polymers, LLC, securing full ownership to support business expansion in the United States. In November 2025, Polyram also acquired a 51 percent majority stake in the Italian plastic compounder Lapo Compounds, which has production sites in Italy and Morocco. This acquisition broadens Polyram’s product portfolio with lightweight, recycled-content thermoplastic compounds for automotive, electronics, and infrastructure industries, while strengthening its presence in Italy, Eastern Europe, and North Africa. The integration of Lapo’s technical competencies is expected to foster advances in polymer-based solutions and improve service capabilities for international customers. Polyram’s industry segments focus on thermoplastic compound manufacturing and distribution for automotive, packaging, electronics, infrastructure, and industrial applications. Its global footprint and continuous strategic acquisitions illustrate its commitment to expanding technological expertise, market coverage, and sustainable product offerings. The company is publicly traded on the Tel Aviv Stock Exchange under the ticker POLP.TA.