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Plasson Industries Ltd. (IL:PLSN)
:PLSN
Total Valuation
Plasson Indus has a market cap or net worth of 1.72B. The enterprise value is 2.66B.
Market Cap1.72B
Enterprise Value2.66B
Share Statistics
Plasson Indus has 9,547,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,547,955
Owned by Insiders―
Owned by Institutions0.41%
Financial Efficiency
Plasson Indus’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee662.61K
Profits Per Employee57.38K
Employee Count2,576
Asset Turnover0.77
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Plasson Indus is 11.4. Plasson Indus’s PEG ratio is 1.04.
PE Ratio11.4
PS Ratio1.00
PB Ratio1.50
Price to Fair Value1.50
Price to FCF11.13
Price to Operating Cash Flow8.58
PEG Ratio1.04
Income Statement
In the last 12 months, Plasson Indus had revenue of 1.71B and earned 143.79M in profits. Earnings per share was 15.06.
Revenue1.71B
Gross Profit685.14M
Operating Income205.95M
Pretax Income201.97M
Net Income143.79M
EBITDA332.89M
Earnings Per Share (EPS)15.06
Cash Flow
In the last 12 months, operating cash flow was 239.57M and capital expenditures -93.97M, giving a free cash flow of 145.60M billion.
Operating Cash Flow239.57M
Free Cash Flow145.60M
Free Cash Flow per Share15.25
Dividends & Yields
Plasson Indus pays an annual dividend of 450, resulting in a dividend yield of 4.41%
Dividend Per Share450
Dividend Yield4.41%
Payout Ratio75.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change6.17%
50-Day Moving Average18.92K
200-Day Moving Average19.53K
Relative Strength Index (RSI)37.35
Average Volume (3m)5.73K
Important Dates
Plasson Indus upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Plasson Indus as a current ratio of 1.89, with Debt / Equity ratio of 50.08%
Current Ratio1.89
Quick Ratio1.04
Debt to Market Cap0.27
Net Debt to EBITDA1.42
Interest Coverage Ratio6.04
Taxes
In the past 12 months, Plasson Indus has paid 54.16M in taxes.
Income Tax54.16M
Effective Tax Rate0.27
Enterprise Valuation
Plasson Indus EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 14.20.
EV to Sales1.28
EV to EBITDA6.55
EV to Free Cash Flow14.20
EV to Operating Cash Flow9.93
Balance Sheet
Plasson Indus has 307.18M in cash and marketable securities with 571.02M in debt, giving a net cash position of -263.84M billion.
Cash & Marketable Securities307.18M
Total Debt571.02M
Net Cash-263.84M
Net Cash Per Share-27.63
Tangible Book Value Per Share112.47
Margins
Gross margin is 39.40%, with operating margin of 12.07%, and net profit margin of 8.42%.
Gross Margin39.40%
Operating Margin12.07%
Pretax Margin11.83%
Net Profit Margin8.42%
EBITDA Margin19.50%
EBIT Margin13.83%
Analyst Forecast
The average price target for Plasson Indus is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.02%
EPS Growth Forecast23.68%