Polyram Pls (POLP) AI Stock Analysis

• Market Cap: 1.23B
• Dividend Yield: 3.4%
• Average Volume (3M): 69.63K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.72
• Revenue Growth: 1.43%
• EPS Growth: -0.59%
• Country: IL
• Employees: 429
• Sector: Industrials
• Sector Strength: 78
• Industry: Chemicals - Specialty
• EPS (TTM): 22.90
• Shares Outstanding: 106,879,670
• 10 Day Avg. Volume: 20,218
• 30 Day Avg. Volume: 69,634
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 1,249.00
• Price Target Upside: 8.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: 1,249.00 ▲(8.89% Upside)

Polyram Pls scores well due to its strong operational efficiency and solid equity base, supported by a reasonable valuation and positive technical indicators. However, the declining cash flow generation and increasing debt levels are potential risks that need to be addressed to maintain financial health.

Polyram Pls Business Overview & Revenue Model

Company Description

Polyram Pls (POLP) is a leading manufacturer and supplier of advanced plastic products, specializing in the production of high-quality polymer and plastic solutions for various industries, including construction, agriculture, and packaging. The company focuses on providing innovative materials that enhance performance, sustainability, and efficiency, catering to a diverse clientele across multiple sectors.

How the Company Makes Money

Polyram generates revenue primarily through the sale of its polymer products, which are utilized in numerous applications such as agricultural films, construction materials, and packaging solutions. The company's revenue model is based on direct sales to both wholesale distributors and end-users, allowing for a broad market reach. Key revenue streams include bulk orders from large corporations in the agriculture and construction sectors, as well as customized solutions for specific client needs. Additionally, Polyram has established significant partnerships with major industry players, enhancing its market presence and contributing to its earnings through collaborative projects and shared innovation initiatives.

Polyram Pls Financial Statement Overview

Summary

Polyram Pls demonstrates financial stability with healthy profit margins and an improving balance sheet. However, decreasing revenue and operating cash flow may pose challenges. The company's ability to manage debt and maintain liquidity is crucial for sustaining growth and profitability.

Income Statement

Polyram Pls shows stable revenue with a slight decline over the TTM period. The gross profit margin is healthy, indicating effective cost management. However, the net profit margin shows a slight decrease, suggesting potential pressure on profitability. EBIT and EBITDA margins remain robust, demonstrating strong operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, reflecting better leverage management. Return on equity remains strong, benefiting from consistent net income. The equity ratio indicates a well-balanced capital structure, but the high level of total debt could pose risks if not managed properly.

Cash Flow

Operating cash flow has decreased significantly over the TTM, impacting the cash flow to net income ratios. The free cash flow growth is negligible, which could limit future investment and expansion opportunities. However, the company maintains a positive free cash flow, ensuring liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	996.24M	1.00B	1.00B	1.10B	907.10M	654.74M
Gross Profit	204.91M	214.09M	194.75M	200.53M	200.74M	139.60M
EBITDA	153.99M	157.74M	138.34M	164.37M	165.57M	110.51M
Net Income	87.83M	89.19M	81.68M	100.63M	97.15M	61.83M
Balance Sheet
Total Assets	1.21B	1.15B	1.05B	1.15B	973.26M	763.48M
Cash, Cash Equivalents and Short-Term Investments	57.07M	52.29M	49.14M	29.03M	22.11M	23.80M
Total Debt	395.13M	364.27M	268.76M	420.21M	379.71M	236.87M
Total Liabilities	547.72M	507.02M	422.99M	554.57M	532.86M	351.39M
Stockholders Equity	665.09M	646.31M	608.87M	581.36M	430.41M	404.17M
Cash Flow
Free Cash Flow	586.00K	5.86M	234.92M	40.40M	-72.62M	95.49M
Operating Cash Flow	35.43M	40.34M	269.87M	72.90M	-51.41M	106.53M
Investing Cash Flow	-34.85M	-34.48M	-34.89M	-121.23M	-21.21M	-10.99M
Financing Cash Flow	8.19M	-2.42M	-215.53M	55.13M	69.64M	-105.00M

Polyram Pls Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1147.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:POLP, the sentiment is Positive. The current price of 1147 is above the 20-day moving average (MA) of 1117.95, above the 50-day MA of 1075.75, and above the 200-day MA of 1135.86, indicating a bullish trend. The MACD of 9.33 indicates Positive momentum. The RSI at 60.34 is Neutral, neither overbought nor oversold. The STOCH value of 77.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:POLP.

Polyram Pls Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAFR	80 Outperform	650.14M	9.61		2.93%	15.45%	26.50%
RIMO	75 Outperform	444.90M	10.65		9.65%	-10.12%	5.34%
POLP	73 Outperform	1.23B	13.96		3.40%	1.43%	-0.59%
Sector *	71 Outperform	¥267.81B	14.80	8.32%	2.78%	6.12%	11.24%

Polyram Pls Corporate Events

Polyram Plastic Industries Adjusts Securities with Option Exercise

Polyram Plastic Industries Ltd announced a change in its securities register due to the exercise of 75,000 options (Series C), which were not registered for trading, resulting in the issuance of 4,500 regular shares. This event reflects a strategic move by the company to adjust its capital structure, potentially impacting its market positioning and shareholder value.