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Palram Industries (1990) Ltd. (IL:PLRM)
:PLRM
Total Valuation
Palram has a market cap or net worth of 2.21B. The enterprise value is 635.82M.
Market Cap2.21B
Enterprise Value635.82M
Share Statistics
Palram has 25,725,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,725,489
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palram’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.90%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.15M
Profits Per Employee153.16K
Employee Count1,630
Asset Turnover0.95
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Palram is 9.19. Palram’s PEG ratio is -0.91.
PE Ratio9.19
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.68
Price to FCF3.79
Price to Operating Cash Flow3.22
PEG Ratio-0.91
Income Statement
In the last 12 months, Palram had revenue of 1.87B and earned 231.69M in profits. Earnings per share was 9.01.
Revenue1.87B
Gross Profit763.78M
Operating Income304.94M
Pretax Income303.83M
Net Income231.69M
EBITDA378.44M
Earnings Per Share (EPS)9.01
Cash Flow
In the last 12 months, operating cash flow was 220.06M and capital expenditures -32.51M, giving a free cash flow of 187.56M billion.
Operating Cash Flow220.06M
Free Cash Flow187.56M
Free Cash Flow per Share7.29
Dividends & Yields
Palram pays an annual dividend of 388.72, resulting in a dividend yield of 9.04%
Dividend Per Share388.72
Dividend Yield9.04%
Payout Ratio62.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change78.38%
50-Day Moving Average7.95K
200-Day Moving Average7.87K
Relative Strength Index (RSI)62.92
Average Volume (3m)39.47K
Important Dates
Palram upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Palram as a current ratio of 4.15, with Debt / Equity ratio of 40.83%
Current Ratio4.15
Quick Ratio2.36
Debt to Market Cap0.00
Net Debt to EBITDA-0.04
Interest Coverage Ratio33.01
Taxes
In the past 12 months, Palram has paid 54.19M in taxes.
Income Tax54.19M
Effective Tax Rate0.18
Enterprise Valuation
Palram EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 11.27.
EV to Sales1.13
EV to EBITDA5.59
EV to Free Cash Flow11.27
EV to Operating Cash Flow9.61
Balance Sheet
Palram has 360.20M in cash and marketable securities with 241.53M in debt, giving a net cash position of -118.67M billion.
Cash & Marketable Securities360.20M
Total Debt241.53M
Net Cash-118.67M
Net Cash Per Share-4.61
Tangible Book Value Per Share49.23
Margins
Gross margin is 28.81%, with operating margin of 16.32%, and net profit margin of 12.40%.
Gross Margin28.81%
Operating Margin16.32%
Pretax Margin16.26%
Net Profit Margin12.40%
EBITDA Margin20.25%
EBIT Margin16.76%
Analyst Forecast
The average price target for Palram 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 Forecast―
EPS Growth Forecast―