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Plasto-Cargal Group Ltd (IL:PLCR)
TASE:PLCR
Israel Market
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Plasto Cargal (PLCR) Stock Statistics & Valuation Metrics

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Total Valuation

Plasto Cargal has a market cap or net worth of ₪38.12M. The enterprise value is 381.83M.
Market Cap₪38.12M
Enterprise Value381.83M

Share Statistics

Plasto Cargal has 7,362,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,362,404
Owned by Insiders
Owned by Institutions

Financial Efficiency

Plasto Cargal’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.11M
Profits Per Employee-52.10K
Employee Count466
Asset Turnover0.80
Inventory Turnover5.19

Valuation Ratios

The current PE Ratio of Plasto Cargal is ―. Plasto Cargal’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.08
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.79
Price to Operating Cash Flow2.63
PEG Ratio-0.02

Income Statement

In the last 12 months, Plasto Cargal had revenue of 516.43M and earned -24.28M in profits. Earnings per share was -3.53.
Revenue516.43M
Gross Profit56.75M
Operating Income9.45M
Pretax Income-25.22M
Net Income-24.28M
EBITDA58.34M
Earnings Per Share (EPS)-3.53

Cash Flow

In the last 12 months, operating cash flow was 7.12M and capital expenditures -19.30M, giving a free cash flow of -12.18M billion.
Operating Cash Flow7.12M
Free Cash Flow-12.18M
Free Cash Flow per Share-1.65

Dividends & Yields

Plasto Cargal pays an annual dividend of 113.869, resulting in a dividend yield of ―
Dividend Per Share113.869
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-9.78%
50-Day Moving Average617.02
200-Day Moving Average633.10
Relative Strength Index (RSI)21.97
Average Volume (3m)709.00

Important Dates

Plasto Cargal upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Plasto Cargal as a current ratio of 0.96, with Debt / Equity ratio of 222.31%
Current Ratio0.96
Quick Ratio0.63
Debt to Market Cap4.20
Net Debt to EBITDA5.83
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Plasto Cargal has paid -940.00K in taxes.
Income Tax-940.00K
Effective Tax Rate0.04

Enterprise Valuation

Plasto Cargal EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 16.48.
EV to Sales0.74
EV to EBITDA6.54
EV to Free Cash Flow16.48
EV to Operating Cash Flow8.59

Balance Sheet

Plasto Cargal has ₪7.98M in cash and marketable securities with ₪354.38M in debt, giving a net cash position of -₪346.40M billion.
Cash & Marketable Securities₪7.98M
Total Debt₪354.38M
Net Cash-₪346.40M
Net Cash Per Share-₪47.05
Tangible Book Value Per Share₪19.00

Margins

Gross margin is 13.06%, with operating margin of 1.83%, and net profit margin of -4.70%.
Gross Margin13.06%
Operating Margin1.83%
Pretax Margin-4.88%
Net Profit Margin-4.70%
EBITDA Margin11.30%
EBIT Margin1.83%

Analyst Forecast

The average price target for Plasto Cargal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast-107.69%

Scores

Smart ScoreN/A
AI Score