Plasto Cargal (PLCR) Ratios

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Plasto Cargal Ratios

IL:PLCR's free cash flow for Q2 2025 was ₪0.14. For the 2025 fiscal year, IL:PLCR's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.98	0.96	1.02	0.76	0.86
Quick Ratio	0.57	0.63	0.64	0.47	0.51
Cash Ratio	0.03	0.03	0.03	0.04	0.07
Solvency Ratio	0.04	0.05	0.03	>-0.01	-0.08
Operating Cash Flow Ratio	0.05	0.17	<0.01	0.08	-0.14
Short-Term Operating Cash Flow Coverage	0.13	0.35	<0.01	0.15	-0.25
Net Current Asset Value	₪ -231.06M	₪ -250.72M	₪ -227.45M	₪ -296.96M	₪ -289.81M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.54	0.53	0.57	0.56
Debt-to-Equity Ratio	2.22	2.42	2.17	2.42	2.48
Debt-to-Capital Ratio	0.69	0.71	0.68	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.23	0.07	0.14
Financial Leverage Ratio	4.21	4.50	4.08	4.23	4.40
Debt Service Coverage Ratio	0.26	0.38	0.21	0.12	-0.07
Interest Coverage Ratio	0.97	0.30	0.74	>-0.01	0.02
Debt to Market Cap	4.44	4.20	5.64	10.35	4.88
Interest Debt Per Share	55.21	55.29	58.03	73.30	112.06
Net Debt to EBITDA	8.94	5.83	9.81	21.05	-15.88
Profitability Margins
Gross Profit Margin	13.06%	10.99%	11.27%	9.26%	8.77%
EBIT Margin	3.30%	1.83%	1.57%	-1.85%	-8.50%
EBITDA Margin	10.01%	11.30%	7.39%	4.34%	-3.98%
Operating Profit Margin	5.57%	1.83%	5.36%	-0.06%	0.11%
Pretax Profit Margin	-0.61%	-4.88%	-1.40%	-8.15%	-13.57%
Net Profit Margin	-1.26%	-4.70%	-2.40%	-6.29%	-12.19%
Continuous Operations Profit Margin	-1.90%	-4.70%	-2.40%	-6.29%	-12.19%
Net Income Per EBT	206.40%	96.27%	170.91%	77.24%	89.83%
EBT Per EBIT	-10.98%	-266.79%	-26.20%	12690.75%	-12173.92%
Return on Assets (ROA)	-0.73%	-3.74%	-1.71%	-3.81%	-10.20%
Return on Equity (ROE)	-3.02%	-16.83%	-6.99%	-16.12%	-44.92%
Return on Capital Employed (ROCE)	5.59%	2.46%	6.50%	-0.08%	0.19%
Return on Invested Capital (ROIC)	4.16%	1.78%	4.90%	-0.04%	0.11%
Return on Tangible Assets	-0.75%	-3.82%	-1.75%	-3.90%	-10.42%
Earnings Yield	-13.90%	-58.70%	-40.77%	-135.43%	-160.42%
Efficiency Ratios
Receivables Turnover	2.69	3.35	3.03	3.28	4.54
Payables Turnover	2.59	4.24	3.69	3.67	4.52
Inventory Turnover	2.85	5.19	4.02	3.89	4.39
Fixed Asset Turnover	1.15	1.58	1.43	1.26	1.86
Asset Turnover	0.58	0.80	0.71	0.61	0.84
Working Capital Turnover Ratio	-74.76	-189.34	-11.53	-6.12	-24.35
Cash Conversion Cycle	122.92	93.23	112.14	105.82	82.80
Days of Sales Outstanding	135.85	109.07	120.36	111.35	80.46
Days of Inventory Outstanding	127.94	70.29	90.82	93.94	83.14
Days of Payables Outstanding	140.87	86.13	99.03	99.47	80.80
Operating Cycle	263.80	179.37	211.17	205.29	163.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	6.46	0.05	4.88	-12.61
Free Cash Flow Per Share	-0.17	3.37	-2.32	2.50	-24.82
CapEx Per Share	2.22	3.09	2.37	2.38	12.21
Free Cash Flow to Operating Cash Flow	-0.08	0.52	-44.43	0.51	1.97
Dividend Paid and CapEx Coverage Ratio	0.93	2.09	0.02	2.05	-0.95
Capital Expenditure Coverage Ratio	0.93	2.09	0.02	2.05	-1.03
Operating Cash Flow Coverage Ratio	0.04	0.13	<0.01	0.07	-0.12
Operating Cash Flow to Sales Ratio	0.04	0.09	<0.01	0.07	-0.08
Free Cash Flow Yield	-3.19%	55.98%	-55.46%	74.91%	-211.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.22	-1.70	-2.45	-0.74	-0.62
Price-to-Sales (P/S) Ratio	0.09	0.08	0.06	0.05	0.08
Price-to-Book (P/B) Ratio	0.22	0.29	0.17	0.12	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	-31.44	1.79	-1.80	1.34	-0.47
Price-to-Operating Cash Flow Ratio	2.51	0.93	80.11	0.68	-0.93
Price-to-Earnings Growth (PEG) Ratio	-0.03	-0.02	0.04	<0.01	>-0.01
Price-to-Fair Value	0.22	0.29	0.17	0.12	0.28
Enterprise Value Multiple	9.86	6.54	10.60	22.12	-17.79
Enterprise Value	381.83M	381.61M	378.50M	436.84M	499.08M
EV to EBITDA	9.86	6.54	10.60	22.12	-17.79
EV to Sales	0.99	0.74	0.78	0.96	0.71
EV to Free Cash Flow	-337.31	16.48	-24.00	27.59	-4.41
EV to Operating Cash Flow	27.20	8.59	1.07K	14.12	-8.67
Tangible Book Value Per Share	20.94	19.00	22.12	25.39	38.08
Shareholders’ Equity Per Share	23.37	20.97	24.39	28.00	41.95
Tax and Other Ratios
Effective Tax Rate	-2.10	0.04	-0.71	0.23	0.10
Revenue Per Share	56.71	75.06	71.00	71.75	154.53
Net Income Per Share	-0.72	-3.53	-1.70	-4.51	-18.84
Tax Burden	2.06	0.96	1.71	0.77	0.90
Interest Burden	-0.19	-2.67	-0.89	4.41	1.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.10	0.09	0.10	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	-2.88	-1.83	-0.03	-1.08	0.67

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