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Polyram Plastic Industries Ltd. (IL:POLP)
TASE:POLP
Israel Market

Polyram Pls (POLP) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Polyram Pls has a market cap or net worth of ₪891.91M. The enterprise value is 1.30B.
Market Cap₪891.91M
Enterprise Value1.30B

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 72.0. Polyram Pls’s PEG ratio is -0.49.
PE Ratio72.0
PS Ratio1.18
PB Ratio1.88
Price to Fair Value1.88
Price to FCF27.52
Price to Operating Cash Flow8.92
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 100.47M and capital expenditures -60.90M, giving a free cash flow of 39.58M billion.
Operating Cash Flow100.47M
Free Cash Flow39.58M
Free Cash Flow per Share0.37

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

Beta0.81
52-Week Price Change-10.70%
50-Day Moving Average963.54
200-Day Moving Average1.03K
Relative Strength Index (RSI)33.79
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 76.69%
Current Ratio1.48
Quick Ratio0.63
Debt to Market Cap0.30
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 ₪38.28M in cash and marketable securities with ₪444.10M in debt, giving a net cash position of -₪405.82M billion.
Cash & Marketable Securities₪38.28M
Total Debt₪444.10M
Net Cash-₪405.82M
Net Cash Per Share-₪3.80
Tangible Book Value Per Share₪2.71

Margins

Gross margin is 19.48%, with operating margin of 9.98%, and net profit margin of 5.23%.
Gross Margin19.48%
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-6.28%
EPS Growth Forecast-41.92%

Scores

Smart ScoreN/A
AI Score