Polyram Plastic Industries Ltd. (IL:POLP)
TASE:POLP
Want to see IL:POLP full AI Analyst Report?
Top Page
Polyram Pls
(TASE:POLP)
Select Model
Select Model
Rating:53Neutral
Price Target:
893.00
▼(-12.71% Downside)
Action:ReiteratedDate:03/19/26
The score is driven primarily by mixed financial fundamentals: profitability remains positive, but cash-flow volatility and a weakening balance sheet (rising debt and falling equity in 2025) raise risk. Technicals further pressure the score due to a clear downtrend and negative momentum, while valuation is partially supported by a solid dividend yield but capped by a relatively high P/E.
Positive Factors
Sustained Profitability
The company remains profitable despite a 2025 earnings downshift, indicating an ongoing ability to generate operating earnings. Durable profitability supports reinvestment, debt servicing and distributions, providing a longer-term buffer while management addresses growth and margin pressures.
Negative Factors
Rising Leverage
Rapid debt increases paired with falling equity weaken solvency metrics and raise refinancing and covenant risk. Higher leverage elevates interest expense and reduces financial flexibility, constraining capacity to fund investments or absorb further earnings volatility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
The company remains profitable despite a 2025 earnings downshift, indicating an ongoing ability to generate operating earnings. Durable profitability supports reinvestment, debt servicing and distributions, providing a longer-term buffer while management addresses growth and margin pressures.
Read all positive factors
Polyram Pls (POLP) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪930.82M
Dividend Yield3.8%
Average Volume (3M)44.24K
Price to Earnings (P/E)72.0
Beta (1Y)0.77
Revenue Growth-7.55%
EPS Growth-45.77%
CountryIL
Employees429
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding106,879,670
10 Day Avg. Volume36,695
30 Day Avg. Volume44,243
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.88
Price to Sales (P/S)1.18
P/FCF Ratio27.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Polyram Pls Business Overview & Revenue Model
Company Description
Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. It offers engineering plastics; functional polymers, including coupling agents, compatibilizers, impact modifiers, and a...
How the Company Makes Money
null...
Polyram Pls Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 925.56M | 1.00B | 1.00B | 1.10B | 907.10M |
| Gross Profit | 174.62M | 214.09M | 194.75M | 200.53M | 200.74M |
| EBITDA | 132.45M | 157.74M | 138.34M | 164.37M | 151.54M |
| Net Income | 48.38M | 89.19M | 81.68M | 100.63M | 97.15M |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.15B | 1.05B | 1.15B | 973.26M |
| Cash, Cash Equivalents and Short-Term Investments | 38.28M | 52.29M | 49.14M | 29.03M | 22.11M |
| Total Debt | 444.10M | 364.27M | 268.76M | 420.21M | 379.71M |
| Total Liabilities | 654.38M | 507.02M | 422.99M | 554.57M | 532.86M |
| Stockholders Equity | 579.07M | 646.31M | 608.87M | 581.36M | 430.41M |
Cash Flow | |||||
| Free Cash Flow | 39.58M | 5.86M | 234.92M | 40.40M | -72.62M |
| Operating Cash Flow | 100.47M | 40.34M | 269.87M | 72.90M | -51.41M |
| Investing Cash Flow | -105.95M | -34.48M | -34.89M | -121.23M | -21.21M |
| Financing Cash Flow | -1.42M | -2.42M | -215.53M | 55.13M | 69.64M |
Polyram Pls Technical Analysis
Neutral
1023.00
Price Trends
935.12
Negative
973.40
Negative
1026.95
Negative
Market Momentum
-25.73
Negative
41.18
Neutral
66.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:POLP, the sentiment is Neutral. The current price of 1023 is above the 20-day moving average (MA) of 845.00, above the 50-day MA of 935.12, and below the 200-day MA of 1026.95, indicating a neutral trend. The MACD of -25.73 indicates Negative momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:POLP.
Polyram Pls Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪355.65M | 12.84 | ― | 10.50% | -0.62% | -16.84% | |
66 Neutral | ₪629.17M | -66.14 | ― | 3.17% | -4.53% | -34.72% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ₪930.82M | 71.95 | ― | 3.80% | -7.55% | -45.77% |
* Basic Materials Sector Average
IL:POLP
Polyram Pls
861.10
-105.90
-10.95%
IL:KAFR
Kafrit
2,661.00
-311.18
-10.47%
IL:RIMO
Rimoni
4,243.00
128.82
3.13%
IL:GRIN
Golan Plastic
853.10
-134.18
-13.59%
IL:BRAM
Bram Indus
182.30
8.70
5.01%
IL:RSEL
Rsl
1,318.00
-244.71
-15.66%
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.