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Palram Industries (1990) Ltd. (IL:PLRM)
TASE:PLRM
Israel Market

Palram (PLRM) AI Stock Analysis

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IL:PLRM

Palram

(TASE:PLRM)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
5,533.00
▲(0.20% Upside)
Action:UpgradedDate:04/03/26
The score is driven primarily by strong financial fundamentals and attractive valuation (moderate P/E and high dividend yield). These positives are tempered by weak technical momentum, with the stock trading below key moving averages and negative MACD.
Positive Factors
Conservative balance sheet
Low historical debt ratios and materially expanding equity give the company durable financial flexibility. This conservatism supports capacity to fund capex, sustain dividends, and absorb industry cyclicality without immediate refinancing stress, improving multi‑quarter resilience.
Negative Factors
Revenue volatility and recent decline
Irregular top‑line swings and a 2025 revenue decline undermine predictability of earnings and investment planning. Persistent demand cyclicality limits visibility for capacity choices and increases the probability that good margin years will be offset by weaker ones across a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low historical debt ratios and materially expanding equity give the company durable financial flexibility. This conservatism supports capacity to fund capex, sustain dividends, and absorb industry cyclicality without immediate refinancing stress, improving multi‑quarter resilience.
Read all positive factors

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

Palram Business Overview & Revenue Model

Company Description
Palram Industries (1990) Ltd, together with its subsidiaries, manufactures and sells semi-finished extruded thermoplastic sheets, architectural panel systems, and finished products in Israel and internationally. The company offers PVC, polycarbona...
How the Company Makes Money
null...

Palram Financial Statement Overview

Summary
Fundamentals are strong overall: solid profitability, conservative leverage with expanding equity, and generally good operating/free cash flow. The main negatives are uneven revenue trends (including a 2025 decline) and cash-flow volatility (notably weak 2022), pointing to cyclicality.
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
77
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.73B1.87B1.72B1.81B1.82B
Gross Profit681.66M763.78M622.46M559.64M659.75M
EBITDA317.90M378.44M278.96M267.34M323.05M
Net Income176.28M231.69M164.34M154.43M188.36M
Balance Sheet
Total Assets1.96B1.97B1.70B1.62B1.63B
Cash, Cash Equivalents and Short-Term Investments409.69M360.20M370.32M237.15M317.12M
Total Debt242.72M241.53M150.44M187.22M206.05M
Total Liabilities541.94M565.47M447.57M517.72M641.32M
Stockholders Equity1.29B1.27B1.13B983.34M874.26M
Cash Flow
Free Cash Flow227.55M187.56M286.41M-10.40M115.13M
Operating Cash Flow273.19M220.06M313.42M31.91M168.91M
Investing Cash Flow-90.52M-113.48M-40.68M18.25M-54.97M
Financing Cash Flow-135.08M-121.42M-152.93M-118.29M-109.07M

Palram Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5522.00
Price Trends
50DMA
5431.68
Negative
100DMA
5749.04
Negative
200DMA
6727.97
Negative
Market Momentum
MACD
-110.91
Negative
RSI
41.05
Neutral
STOCH
45.58
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 5193.90, above the 50-day MA of 5431.68, and below the 200-day MA of 6727.97, indicating a bearish trend. The MACD of -110.91 indicates Negative momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 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
₪3.05B9.284.18%8.53%39.35%
72
Outperform
₪1.28B11.779.08%-2.62%-18.78%
69
Neutral
₪1.49B10.824.41%9.02%23.68%
64
Neutral
₪3.72B28.543.06%9.97%15.86%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
₪2.27B24.731.12%-8.18%329.99%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:PLRM
Palram
4,985.00
-2,423.54
-32.71%
IL:PLSN
Plasson Indus
15,590.00
-2,187.63
-12.31%
IL:AFHL
Afcon Hold
40,850.00
23,372.35
133.73%
IL:ISTA
Issta
10,380.00
2,094.48
25.28%
IL:NTML
Neto Malinda
15,410.00
5,783.25
60.07%
IL:MAXO
Max Stock
2,661.00
1,331.61
100.17%
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: Apr 03, 2026