Plasson Industries Ltd. (IL:PLSN)
TASE:PLSN
Total Valuation
Plasson Indus has a market cap or net worth of ₪1.45B. The enterprise value is 1.87B.
Market Cap₪1.45B
Enterprise Value1.87B
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 7.17%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee724.07K
Profits Per Employee61.23K
Employee Count2,576
Asset Turnover0.83
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Plasson Indus is 10.8. Plasson Indus’s PEG ratio is 0.88.
PE Ratio10.8
PS Ratio0.94
PB Ratio1.46
Price to Fair Value1.46
Price to FCF17.15
Price to Operating Cash Flow5.54
PEG Ratio0.88
Income Statement
In the last 12 months, Plasson Indus had revenue of 1.87B and earned 161.46M in profits. Earnings per share was 16.91.
Revenue1.87B
Gross Profit708.69M
Operating Income175.61M
Pretax Income204.76M
Net Income161.46M
EBITDA342.41M
Earnings Per Share (EPS)16.91
Cash Flow
In the last 12 months, operating cash flow was 260.62M and capital expenditures -158.80M, giving a free cash flow of 101.81M billion.
Operating Cash Flow260.62M
Free Cash Flow101.81M
Free Cash Flow per Share10.66
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 Change-12.09%
50-Day Moving Average16.72K
200-Day Moving Average18.83K
Relative Strength Index (RSI)27.96
Average Volume (3m)5.73K
Important Dates
Plasson Indus upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Plasson Indus as a current ratio of 1.90, with Debt / Equity ratio of 48.44%
Current Ratio1.90
Quick Ratio1.03
Debt to Market Cap0.25
Net Debt to EBITDA1.24
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Plasson Indus has paid 47.03M in taxes.
Income Tax47.03M
Effective Tax Rate0.23
Enterprise Valuation
Plasson Indus EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 21.33.
EV to Sales1.16
EV to EBITDA6.34
EV to Free Cash Flow21.33
EV to Operating Cash Flow8.33
Balance Sheet
Plasson Indus has ₪283.04M in cash and marketable securities with ₪581.31M in debt, giving a net cash position of -₪298.27M billion.
Cash & Marketable Securities₪283.04M
Total Debt₪581.31M
Net Cash-₪298.27M
Net Cash Per Share-₪31.24
Tangible Book Value Per Share₪119.72
Margins
Gross margin is 38.00%, with operating margin of 9.42%, and net profit margin of 8.66%.
Gross Margin38.00%
Operating Margin9.42%
Pretax Margin10.98%
Net Profit Margin8.66%
EBITDA Margin18.36%
EBIT Margin12.88%
Analyst Forecast
The average price target for Plasson Indus 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 Forecast9.02%
EPS Growth Forecast23.68%