Palram Industries (1990) Ltd. (IL:PLRM)
TASE:PLRM
Want to see IL:PLRM full AI Analyst Report?
Total Valuation
Palram has a market cap or net worth of ₪1.32B. The enterprise value is 1.23B.
Market Cap₪1.32B
Enterprise Value1.23B
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 0.14 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.06M
Profits Per Employee113.91K
Employee Count1,630
Asset Turnover0.88
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Palram is 7.9. Palram’s PEG ratio is -0.33.
PE Ratio7.9
PS Ratio0.81
PB Ratio1.08
Price to Fair Value1.08
Price to FCF6.10
Price to Operating Cash Flow4.59
PEG Ratio-0.33
Income Statement
In the last 12 months, Palram had revenue of 1.73B and earned 176.28M in profits. Earnings per share was 6.85.
Revenue1.73B
Gross Profit681.66M
Operating Income226.68M
Pretax Income225.05M
Net Income176.28M
EBITDA317.90M
Earnings Per Share (EPS)6.85
Cash Flow
In the last 12 months, operating cash flow was 281.09M and capital expenditures -45.64M, giving a free cash flow of 235.45M billion.
Operating Cash Flow281.09M
Free Cash Flow235.45M
Free Cash Flow per Share9.15
Dividends & Yields
Palram pays an annual dividend of 388.72, resulting in a dividend yield of 9.08%
Dividend Per Share388.72
Dividend Yield9.08%
Payout Ratio51.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-30.43%
50-Day Moving Average4.95K
200-Day Moving Average6.15K
Relative Strength Index (RSI)49.09
Average Volume (3m)29.65K
Important Dates
Palram upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Palram as a current ratio of 4.60, with Debt / Equity ratio of 18.85%
Current Ratio4.60
Quick Ratio2.70
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio12.65
Taxes
In the past 12 months, Palram has paid 39.37M in taxes.
Income Tax39.37M
Effective Tax Rate0.17
Enterprise Valuation
Palram EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 5.85.
EV to Sales0.77
EV to EBITDA4.18
EV to Free Cash Flow5.85
EV to Operating Cash Flow4.87
Balance Sheet
Palram has ₪409.69M in cash and marketable securities with ₪242.72M in debt, giving a net cash position of ₪166.97M billion.
Cash & Marketable Securities₪409.69M
Total Debt₪242.72M
Net Cash₪166.97M
Net Cash Per Share₪6.49
Tangible Book Value Per Share₪47.66
Margins
Gross margin is 39.50%, with operating margin of 13.14%, and net profit margin of 10.22%.
Gross Margin39.50%
Operating Margin13.14%
Pretax Margin13.04%
Net Profit Margin10.22%
EBITDA Margin18.42%
EBIT Margin14.08%
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-2.62%
EPS Growth Forecast-18.78%