Plasson Indus (PLSN) AI Stock Analysis

• Market Cap: ₪1.63B
• Dividend Yield: 4.41%
• Average Volume (3M): 5.73K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.02
• Revenue Growth: 9.02%
• EPS Growth: 23.68%
• Country: IL
• Employees: 2,576
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction
• EPS (TTM): 539.50
• Shares Outstanding: 9,547,955
• 10 Day Avg. Volume: 8,989
• 30 Day Avg. Volume: 5,734
• PEG Ratio: 1.04
• Price to Book (P/B): 1.50
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 11.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 18,928.00 ▲(3.26% Upside)

Plasson Indus demonstrates strong financial performance with consistent revenue growth and effective cash management, which is the most significant factor in its overall score. The valuation is attractive, offering a reasonable P/E ratio and a solid dividend yield. Technical analysis suggests a cautious outlook, with mixed signals from moving averages and momentum indicators. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong free cash flow

Sustained FCF growth (19.54% TTM) signals durable cash generation that supports capex, dividends, and debt paydown. Over 2–6 months this underpins financial flexibility, funds reinvestment in product lines and maintenance contracts, and cushions against cyclical revenue swings.

Healthy margins and profitability

High gross (~39%) and stable net (~8%) margins reflect cost-efficient manufacturing and pricing power in pipes, fittings and valves. Robust operating margins improve resilience to input cost variation and support sustained profitability and cash conversion over the medium term.

Leading position in water/agriculture plastics

A focused product set (pipes, fittings, valves, irrigation systems) and exposure to structural demand for water-efficiency and irrigation create durable end-market tails. Direct sales to municipalities/agriculture and service contracts support recurring revenue and long-term customer relationships.

Negative Factors

Leverage still material

A 0.50 D/E shows improved but meaningful leverage; management notes room to reduce debt. Remaining leverage can limit strategic optionality, increase interest burden sensitivity to rate moves, and constrain capital allocation priorities over the medium term.

Modest EPS growth

Low single-digit EPS growth (~3.2%) suggests earnings expansion is modest relative to peers. Persistently slow EPS progression can limit retained earnings for reinvestment, slow deleveraging, and reduce upside in shareholder returns absent margin or revenue acceleration.

Limited disclosure and guidance

The absence of earnings call detail and notable corporate events reduces visibility into strategy, capital allocation and forward guidance. For investors and creditors this persistent opacity complicates assessment of management execution and planning over coming quarters.

Plasson Indus Business Overview & Revenue Model

Company Description

Plasson Industries Ltd develops, manufactures, and markets technical products worldwide. It provides various solutions for connecting PE pipes foe use in municipal water distribution systems, gas conveyance systems, industrial fluids transfer, wastewater systems, communication, mines, and agriculture. The company also offers a range of bathroom and kitchen products, such as faucets, bathroom accessories, bath sinks, drainage lines, bathroom sinks, concealed cisterns, and monoblocks, as well as accessories for bathrooms. It provides various systems for the controlled supply of potable water, automatic feeding, and climate control for poultry and livestock, including broilers, turkeys, breeders, layers, and swine, as well as offers professional solutions. In addition, the company offers Quality Point Management (QPM) that enables organizations to drive a pro-active quality management approach in infrastructure projects & maintenance. Plasson Industries Ltd was founded in 1963 and is headquartered in Menashe, Israel.

How the Company Makes Money

Plasson Industries generates revenue primarily through the sale of its plastic products, including pipes and fittings used in water distribution and irrigation systems. The company's revenue model is largely based on direct sales to agricultural producers, municipalities, and industrial customers. Key revenue streams include product sales in both local and international markets, as well as ongoing service contracts that provide maintenance and support for its systems. Additionally, Plasson may benefit from partnerships with agricultural organizations and government initiatives focused on improving water efficiency, which can lead to increased demand for its products.

Plasson Indus Financial Statement Overview

Summary

Plasson Indus exhibits a strong financial position with consistent revenue growth, solid profitability, and effective cash management. The balance sheet reflects a well-balanced leverage position, and the company has shown improvement in cash flow generation. While the financials are robust, continued focus on reducing debt and maintaining growth momentum will further strengthen the company's financial health.

Income Statement

Plasson Indus shows strong revenue growth with a TTM increase of 2.42% and consistent annual growth. Gross profit margins are healthy at around 39%, and net profit margins are stable at approximately 8%. EBIT and EBITDA margins are robust, indicating efficient operations. Overall, the income statement reflects a solid financial performance with consistent growth and profitability.

Balance Sheet

The company's debt-to-equity ratio has improved over time, currently at 0.50, indicating a balanced leverage position. Return on equity is strong at 12.6%, showcasing effective use of equity to generate profits. The equity ratio is stable, reflecting a solid capital structure. The balance sheet is well-managed with a good balance between debt and equity, though there is room for further improvement in reducing debt levels.

Cash Flow

Plasson Indus demonstrates positive free cash flow growth of 19.54% in the TTM, recovering from previous fluctuations. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong, reflecting efficient cash management. Overall, the cash flow statement indicates strong cash generation and effective cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83B	1.71B	1.64B	1.59B	1.55B	1.29B
Gross Profit	699.58M	685.14M	644.65M	592.15M	546.16M	452.79M
EBITDA	340.73M	332.89M	308.26M	252.10M	263.34M	242.84M
Net Income	152.64M	143.79M	129.11M	90.02M	107.83M	97.46M
Balance Sheet
Total Assets	2.31B	2.21B	2.17B	2.04B	1.98B	1.89B
Cash, Cash Equivalents and Short-Term Investments	307.18M	316.40M	265.58M	229.19M	354.13M	309.07M
Total Debt	571.02M	640.05M	687.65M	724.58M	756.43M	728.12M
Total Liabilities	989.96M	990.62M	992.87M	1.01B	1.06B	1.00B
Stockholders Equity	1.24B	1.14B	1.11B	972.26M	863.75M	835.88M
Cash Flow
Free Cash Flow	145.60M	153.55M	226.71M	-10.85M	116.36M	111.62M
Operating Cash Flow	239.57M	219.68M	283.77M	55.18M	193.73M	163.30M
Investing Cash Flow	-48.95M	-23.28M	-87.04M	-35.51M	-58.27M	-54.40M
Financing Cash Flow	-209.20M	-148.00M	-172.05M	-120.93M	-76.92M	-122.00M

Plasson Indus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18330.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:PLSN, the sentiment is Negative. The current price of 18330 is above the 20-day moving average (MA) of 18187.50, below the 50-day MA of 18630.83, and below the 200-day MA of 19463.59, indicating a bearish trend. The MACD of -438.99 indicates Positive momentum. The RSI at 25.68 is Positive, neither overbought nor oversold. The STOCH value of 9.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:PLSN.

Plasson Indus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAXO	76 Outperform	₪3.94B	32.85	―	3.06%	9.97%	15.86%
PLSN	74 Outperform	₪1.63B	10.65	―	4.41%	9.02%	23.68%
NTML	73 Outperform	₪3.52B	15.09	―	4.18%	8.53%	39.35%
PLRM	66 Neutral	₪1.42B	7.29	―	9.08%	-2.62%	-18.78%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PRTC	61 Neutral	₪2.92B	22.41	―	―	―	20.99%
LEVI	54 Neutral	₪2.86B	-764.73	―	0.96%	―	―