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

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IL:POLP

Polyram Pls

(POLP)

Rating:75Outperform
Price Target:
1,221.00
▲(5.26%Upside)
Polyram Pls scores well due to its technical strength and reasonable valuation, offering a fair P/E and an attractive dividend yield. Financial stability is evident, but challenges from decreasing revenue and cash flow may impact future performance. The absence of earnings call data and corporate events does not affect the score.

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

Polyram Pls Business Overview & Revenue Model

Company DescriptionPolyram Pls (POLP) is a company operating within the chemical manufacturing sector, specializing in the production of thermoplastic compounds. These compounds are essential materials used in various industries, including automotive, electrical, and consumer goods. Polyram Pls is known for its high-performance products that enhance the durability and efficiency of end products, making it a key player in the thermoplastics market.
How the Company Makes MoneyPolyram Pls generates revenue primarily through the sale of its thermoplastic compounds to manufacturers across different industries. The company's key revenue streams include the automotive sector, where its products are used for producing durable parts, and the electronics industry, which utilizes these compounds for their insulation properties. Additionally, Polyram Pls forms strategic partnerships with manufacturers to develop customized solutions tailored to specific applications, further driving its sales. The company's earnings are significantly influenced by its ability to innovate and meet the evolving demands of its clients, ensuring a steady demand for its products.

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
75
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue996.24M1.00B1.00B1.10B907.10M654.74M
Gross Profit204.91M214.09M194.75M200.53M200.74M139.60M
EBITDA153.99M157.74M138.34M164.37M165.57M110.51M
Net Income87.83M89.19M81.68M100.63M97.15M61.83M
Balance Sheet
Total Assets1.21B1.15B1.05B1.15B973.26M763.48M
Cash, Cash Equivalents and Short-Term Investments57.07M52.29M49.14M29.03M22.11M23.80M
Total Debt395.13M364.27M268.76M420.21M379.71M236.87M
Total Liabilities547.72M507.02M422.99M554.57M532.86M351.39M
Stockholders Equity665.09M646.31M608.87M581.36M430.41M404.17M
Cash Flow
Free Cash Flow586.00K5.86M234.92M40.40M-72.62M95.49M
Operating Cash Flow35.43M40.34M269.87M72.90M-51.41M106.53M
Investing Cash Flow-34.85M-34.48M-34.89M-121.23M-21.21M-10.99M
Financing Cash Flow8.19M-2.42M-215.53M55.13M69.64M-105.00M

Polyram Pls Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1160.00
Price Trends
50DMA
1059.68
Positive
100DMA
1042.52
Positive
200DMA
1131.72
Positive
Market Momentum
MACD
26.88
Negative
RSI
65.81
Neutral
STOCH
82.71
Negative
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 1160 is above the 20-day moving average (MA) of 1085.30, above the 50-day MA of 1059.68, and above the 200-day MA of 1131.72, indicating a bullish trend. The MACD of 26.88 indicates Negative momentum. The RSI at 65.81 is Neutral, neither overbought nor oversold. The STOCH value of 82.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:POLP.

Polyram Pls Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
669.63M9.90
284.56%15.45%26.50%
75
Outperform
1.23B13.99
325.46%1.43%-0.59%
75
Outperform
473.89M11.35
906.19%-10.12%5.34%
71
Outperform
¥269.20B13.848.47%2.89%6.33%13.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:POLP
Polyram Pls
1,150.00
127.00
12.41%
IL:KAFR
Kafrit
2,782.00
644.68
30.16%
IL:RIMO
Rimoni
5,645.00
2,037.62
56.48%

Polyram Pls Corporate Events

Polyram Plastic Industries Adjusts Securities with Option Exercise
Feb 9, 2025

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.

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: Jul 09, 2025