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Polyram Plastic Industries Ltd. (IL:POLP)
TASE:POLP
Israel Market
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Polyram Pls (POLP) AI Stock Analysis

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IL:POLP

Polyram Pls

(TASE:POLP)

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Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
946.00
▼(-7.53% Downside)
Action:Reiterated
Date:05/31/26
The score is held back primarily by weakened financial performance, led by the steep TTM revenue decline and compressed margins/returns despite continued profitability and positive free cash flow. Technicals are mixed with only modest momentum, while valuation is supported by a solid dividend yield but offset by a mid-range P/E given recent fundamental pressure.
Positive Factors
Free cash flow growth
FCF growth of ~53.9% in the TTM left the company FCF-positive, supplying durable liquidity to fund operations, dividends and debt service. Stronger FCF improves resilience to downturns and provides a buffer for reinvestment, even if consistency should be monitored.
Negative Factors
Steep revenue decline
A ~-56.6% TTM revenue drop materially reduces scale and undermines cost absorption. Sustained top‑line contraction hurts pricing power, operating leverage and predictability of future cash flows, raising structural questions about demand, contract retention or market position absent clear recovery initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow growth
FCF growth of ~53.9% in the TTM left the company FCF-positive, supplying durable liquidity to fund operations, dividends and debt service. Stronger FCF improves resilience to downturns and provides a buffer for reinvestment, even if consistency should be monitored.
Read all positive factors

Polyram Pls (POLP) vs. iShares MSCI Israel ETF (EIS)

Polyram Pls Business Overview & Revenue Model

Company Description
Polyram Plastic Industries LTD specializes in the production and global distribution of thermoplastic compounds, serving both Israeli and international clientele. Their comprehensive product line encompasses high-performance engineering plastics a...
How the Company Makes Money
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Polyram Pls Financial Statement Overview

Summary
Still profitable and free-cash-flow positive in TTM with moderate leverage, but fundamentals weakened materially: revenue fell sharply (~-56.6% TTM) and margins/returns compressed versus 2022–2024, increasing near-term stability risk.
Income Statement
52
Neutral
Balance Sheet
60
Neutral
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue920.33M925.56M1.00B1.00B1.10B907.10M
Gross Profit175.71M174.62M214.09M194.75M200.53M200.74M
EBITDA129.03M132.45M157.74M138.34M164.37M151.54M
Net Income32.04M48.38M89.19M81.68M100.63M97.15M
Balance Sheet
Total Assets1.26B1.26B1.15B1.05B1.15B973.26M
Cash, Cash Equivalents and Short-Term Investments54.10M38.28M52.29M49.14M29.03M22.11M
Total Debt447.04M444.10M364.27M268.76M420.21M379.71M
Total Liabilities650.85M654.38M507.02M422.99M554.57M532.86M
Stockholders Equity578.83M579.07M646.31M608.87M581.36M430.41M
Cash Flow
Free Cash Flow60.92M39.58M5.86M234.92M40.40M-72.62M
Operating Cash Flow129.52M100.47M40.34M269.87M72.90M-51.41M
Investing Cash Flow-113.65M-105.95M-34.48M-34.89M-121.23M-21.21M
Financing Cash Flow-11.80M-1.42M-2.42M-215.53M55.13M69.64M

Polyram Pls Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1023.00
Price Trends
50DMA
869.15
Negative
100DMA
931.91
Negative
200DMA
992.54
Negative
Market Momentum
MACD
-11.02
Positive
RSI
36.37
Neutral
STOCH
11.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:POLP, the sentiment is Negative. The current price of 1023 is above the 20-day moving average (MA) of 883.46, above the 50-day MA of 869.15, and above the 200-day MA of 992.54, indicating a bearish trend. The MACD of -11.02 indicates Positive momentum. The RSI at 36.37 is Neutral, neither overbought nor oversold. The STOCH value of 11.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:POLP.

Polyram Pls Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₪312.45M10.0510.50%-0.57%-25.56%
62
Neutral
₪615.67M13.063.17%-4.81%-30.39%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
57
Neutral
₪901.74M28.153.80%-7.62%-63.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:POLP
Polyram Pls
843.70
-185.82
-18.05%
IL:KAFR
Kafrit
2,553.00
-204.00
-7.40%
IL:RIMO
Rimoni
3,718.00
-620.95
-14.31%
IL:GRIN
Golan Plastic
745.90
-271.91
-26.71%
IL:BRAM
Bram Indus
135.30
-42.20
-23.77%
IL:RSEL
Rsl
1,120.00
-4.73
-0.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 31, 2026