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Total Valuation
Polyram Pls has a market cap or net worth of ₪899.29M. The enterprise value is 1.27B.
Market Cap₪899.29M
Enterprise Value1.27B
Share Statistics
Polyram Pls has 106,879,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,879,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polyram Pls’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.16M
Profits Per Employee112.76K
Employee Count429
Asset Turnover0.74
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Polyram Pls is 28.1. Polyram Pls’s PEG ratio is -0.49.
PE Ratio28.1
PS Ratio1.18
PB Ratio1.88
Price to Fair Value1.88
Price to FCF27.52
Price to Operating Cash Flow7.18
PEG Ratio-0.49
Income Statement
In the last 12 months, Polyram Pls had revenue of 925.56M and earned 48.38M in profits. Earnings per share was 0.45.
Revenue925.56M
Gross Profit174.62M
Operating Income92.33M
Pretax Income58.85M
Net Income48.38M
EBITDA132.45M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 129.52M and capital expenditures -68.60M, giving a free cash flow of 60.92M billion.
Operating Cash Flow129.52M
Free Cash Flow60.92M
Free Cash Flow per Share0.57
Dividends & Yields
Polyram Pls pays an annual dividend of 9.356, resulting in a dividend yield of 3.8%
Dividend Per Share9.356
Dividend Yield3.8%
Payout Ratio36.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-13.63%
50-Day Moving Average867.24
200-Day Moving Average977.30
Relative Strength Index (RSI)37.72
Average Volume (3m)44.24K
Important Dates
Polyram Pls upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Polyram Pls as a current ratio of 1.48, with Debt / Equity ratio of 77.23%
Current Ratio1.48
Quick Ratio0.63
Debt to Market Cap0.29
Net Debt to EBITDA3.06
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Polyram Pls has paid 9.33M in taxes.
Income Tax9.33M
Effective Tax Rate0.16
Enterprise Valuation
Polyram Pls EV to EBITDA ratio is 11.29, with an EV/FCF ratio of 37.77.
EV to Sales1.62
EV to EBITDA11.29
EV to Free Cash Flow37.77
EV to Operating Cash Flow14.88
Balance Sheet
Polyram Pls has ₪54.10M in cash and marketable securities with ₪447.04M in debt, giving a net cash position of -₪392.94M billion.
Cash & Marketable Securities₪54.10M
Total Debt₪447.04M
Net Cash-₪392.94M
Net Cash Per Share-₪3.68
Tangible Book Value Per Share₪2.71
Margins
Gross margin is 19.09%, with operating margin of 9.98%, and net profit margin of 5.23%.
Gross Margin19.09%
Operating Margin9.98%
Pretax Margin6.36%
Net Profit Margin5.23%
EBITDA Margin14.31%
EBIT Margin9.98%
Analyst Forecast
The average price target for Polyram Pls 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 Forecast-7.62%
EPS Growth Forecast-63.54%