tiprankstipranks
Palram Industries (1990) Ltd. (IL:PLRM)
TASE:PLRM
Israel Market
Want to see IL:PLRM full AI Analyst Report?

Palram (PLRM) AI Stock Analysis

1 Followers

Top Page

IL:PLRM

Palram

(TASE:PLRM)

Select Model
Select Model
Select Model
Outperform 73 (OpenAI - 5.2)
Rating:73Outperform
Price Target:
4,757.00
▼(-13.85% Downside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by strong financial quality (healthy margins, low leverage, positive cash flow) and very attractive valuation (low P/E and high dividend yield). Offsetting these positives, technical signals are materially bearish with the stock trading below all major moving averages and negative momentum indicators.
Positive Factors
High Profitability Margins
Sustained gross margins near 40% and double-digit net margin indicate durable unit economics and pricing power in polymer building products. This margin cushion supports investment, dividends and resilience to raw-material cost swings over the medium term.
Negative Factors
Top-line Weakness
Negative trailing revenue growth signals demand softness or volume pressures in core markets. Persistent top-line declines can erode operating leverage, constrain reinvestment and make margins and returns harder to sustain without recovery in end-market demand.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
Sustained gross margins near 40% and double-digit net margin indicate durable unit economics and pricing power in polymer building products. This margin cushion supports investment, dividends and resilience to raw-material cost swings over the medium term.
Read all positive factors

Palram (PLRM) vs. iShares MSCI Israel ETF (EIS)

Palram Business Overview & Revenue Model

Company Description
Palram Industries (1990) Ltd, along with its affiliated enterprises, is involved in the manufacturing and worldwide distribution of semi-processed extruded thermoplastic sheets, bespoke architectural panel systems, and complete finished products. ...
How the Company Makes Money
null...

Palram Financial Statement Overview

Summary
Fundamentals are solid overall: strong profitability (TTM gross margin ~39.5%, net margin ~10.2%), conservative leverage (debt-to-equity ~0.19), and positive operating/free cash flow. The main drag is weakening trajectory—TTM revenue decline and meaningfully lower free cash flow versus last year—raising near-term growth and cash-conversion concerns.
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.69B1.73B1.87B1.72B1.81B1.82B
Gross Profit650.53M681.66M763.78M622.46M559.64M659.75M
EBITDA297.40M317.90M378.44M278.96M267.34M323.05M
Net Income162.16M176.28M231.69M164.34M154.43M188.36M
Balance Sheet
Total Assets1.99B1.96B1.97B1.70B1.62B1.63B
Cash, Cash Equivalents and Short-Term Investments416.09M409.69M360.20M370.32M237.15M317.12M
Total Debt237.33M242.72M241.53M150.44M187.22M206.05M
Total Liabilities635.41M541.94M565.47M447.57M517.72M641.32M
Stockholders Equity1.23B1.29B1.27B1.13B983.34M874.26M
Cash Flow
Free Cash Flow166.31M227.55M187.56M286.41M-10.40M115.13M
Operating Cash Flow216.10M273.19M220.06M313.42M31.91M168.91M
Investing Cash Flow-52.23M-90.52M-113.48M-40.68M18.25M-54.97M
Financing Cash Flow-135.95M-135.08M-121.42M-152.93M-118.29M-109.07M

Palram Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5522.00
Price Trends
50DMA
4894.98
Negative
100DMA
5019.44
Negative
200DMA
5723.11
Negative
Market Momentum
MACD
-190.49
Positive
RSI
36.26
Neutral
STOCH
29.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLRM, the sentiment is Negative. The current price of 5522 is above the 20-day moving average (MA) of 4720.10, above the 50-day MA of 4894.98, and below the 200-day MA of 5723.11, indicating a bearish trend. The MACD of -190.49 indicates Positive momentum. The RSI at 36.26 is Neutral, neither overbought nor oversold. The STOCH value of 29.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PLRM.

Palram Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₪1.14B7.039.08%-2.62%-18.78%
73
Outperform
₪1.60B9.704.41%9.18%12.53%
69
Neutral
₪5.45B38.523.06%9.72%25.91%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
₪2.77B30.601.12%-5.62%47.74%
58
Neutral
₪2.99B12.774.18%10.69%2.79%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:PLRM
Palram
4,446.00
-2,565.72
-36.59%
IL:PLSN
Plasson Indus
17,220.00
-2,325.79
-11.90%
IL:AFHL
Afcon Hold
50,430.00
34,674.22
220.07%
IL:ISTA
Issta
10,360.00
1,334.17
14.78%
IL:NTML
Neto Malinda
15,560.00
3,396.54
27.92%
IL:MAXO
Max Stock
4,140.00
2,662.12
180.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 02, 2026