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Plasson Industries Ltd. (IL:PLSN)
TASE:PLSN
Israel Market
PLSN
Plasson Indus
RESEARCH TOOLSreports

Plasson Indus (PLSN) Ratios

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Plasson Indus Ratios

IL:PLSN's free cash flow for Q4 2025 was ₪0.37. For the 2025 fiscal year, IL:PLSN's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.90 1.89 1.95 1.90
Quick Ratio
 1.03 1.03 1.04 1.06 1.01
Cash Ratio
 0.22 0.22 0.23 0.19 0.15
Solvency Ratio
 0.27 0.27 0.24 0.23 0.18
Operating Cash Flow Ratio
 0.36 0.36 0.30 0.43 0.08
Short-Term Operating Cash Flow Coverage
 0.85 0.85 0.59 0.79 0.15
Net Current Asset Value
₪ 377.20M₪ 377.20M₪ 378.17M₪ 306.57M₪ 225.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.29 0.32 0.35
Debt-to-Equity Ratio
 0.48 0.48 0.56 0.62 0.75
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.08 0.12 0.15
Financial Leverage Ratio
 1.88 1.88 1.94 1.96 2.10
Debt Service Coverage Ratio
 0.86 0.86 0.69 0.66 0.53
Interest Coverage Ratio
 4.94 4.94 6.04 3.83 4.65
Debt to Market Cap
 0.30 0.25 0.27 0.38 0.37
Interest Debt Per Share
 64.61 64.61 70.61 76.63 79.59
Net Debt to EBITDA
 1.24 1.24 1.42 1.82 2.50
Profitability Margins
Gross Profit Margin
38.00%38.00%40.14%39.19%37.36%
EBIT Margin
12.88%12.88%13.83%12.90%10.36%
EBITDA Margin
18.36%18.36%19.50%18.74%15.90%
Operating Profit Margin
9.42%9.42%12.07%10.29%10.33%
Pretax Profit Margin
10.98%10.98%11.83%10.22%8.14%
Net Profit Margin
8.66%8.66%8.42%7.85%5.68%
Continuous Operations Profit Margin
8.46%8.46%8.66%7.76%6.02%
Net Income Per EBT
78.85%78.85%71.19%76.82%69.80%
EBT Per EBIT
116.60%116.60%98.07%99.29%78.74%
Return on Assets (ROA)
7.17%7.17%6.50%5.94%4.41%
Return on Equity (ROE)
13.27%13.45%12.60%11.65%9.26%
Return on Capital Employed (ROCE)
11.42%11.42%13.86%11.23%11.77%
Return on Invested Capital (ROIC)
7.17%7.17%7.94%6.75%6.73%
Return on Tangible Assets
7.61%7.61%6.97%6.29%4.58%
Earnings Yield
11.19%9.25%8.41%9.59%6.03%
Efficiency Ratios
Receivables Turnover
 4.58 4.58 4.25 4.42 4.43
Payables Turnover
 8.60 8.60 9.00 8.37 8.43
Inventory Turnover
 1.86 1.86 1.66 1.69 1.71
Fixed Asset Turnover
 3.21 3.21 3.36 3.19 3.02
Asset Turnover
 0.83 0.83 0.77 0.76 0.78
Working Capital Turnover Ratio
 2.81 2.90 2.67 2.70 2.78
Cash Conversion Cycle
 233.27 233.27 264.84 255.12 252.20
Days of Sales Outstanding
 79.64 79.64 85.81 82.63 82.35
Days of Inventory Outstanding
 196.07 196.07 219.57 216.10 213.13
Days of Payables Outstanding
 42.44 42.44 40.54 43.60 43.28
Operating Cycle
 275.71 275.71 305.39 298.72 295.47
Cash Flow Ratios
Operating Cash Flow Per Share
 27.30 27.30 23.01 29.72 5.78
Free Cash Flow Per Share
 10.66 10.66 16.08 23.74 -1.14
CapEx Per Share
 16.63 16.63 6.93 5.98 6.92
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.70 0.80 -0.20
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 1.65 3.73 0.65
Capital Expenditure Coverage Ratio
 1.64 1.64 3.32 4.97 0.84
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.34 0.41 0.08
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.13 0.17 0.03
Free Cash Flow Yield
7.06%5.83%8.98%16.84%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.94 10.82 11.89 10.43 16.60
Price-to-Sales (P/S) Ratio
 0.77 0.94 1.00 0.82 0.94
Price-to-Book (P/B) Ratio
 1.20 1.46 1.50 1.21 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 14.17 17.15 11.13 5.94 -137.68
Price-to-Operating Cash Flow Ratio
 5.54 6.70 7.78 4.74 27.07
Price-to-Earnings Growth (PEG) Ratio
 1.54 0.88 1.04 0.24 -1.01
Price-to-Fair Value
 1.20 1.46 1.50 1.21 1.54
Enterprise Value Multiple
 5.46 6.34 6.55 6.19 8.42
Enterprise Value
 1.87B 2.17B 2.18B 1.91B 2.12B
EV to EBITDA
 5.46 6.34 6.55 6.19 8.42
EV to Sales
 1.00 1.16 1.28 1.16 1.34
EV to Free Cash Flow
 18.35 21.33 14.20 8.42 -195.69
EV to Operating Cash Flow
 7.17 8.33 9.93 6.72 38.48
Tangible Book Value Per Share
 119.72 119.72 112.47 110.87 100.15
Shareholders’ Equity Per Share
 125.69 125.69 119.50 116.10 101.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.24 0.26
Revenue Per Share
 195.35 195.35 178.77 172.24 166.05
Net Income Per Share
 16.91 16.91 15.06 13.52 9.43
Tax Burden
 0.79 0.79 0.71 0.77 0.70
Interest Burden
 0.85 0.85 0.86 0.79 0.79
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.65 1.49 2.22 0.58
Currency in ILS