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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 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
949.00
▼(-7.23% Downside)
Action:Reiterated
Date:05/09/26
The score is held back mainly by weakening recent financial momentum (softer 2025 earnings, rising leverage, and volatile cash generation). Technicals add caution due to a broader downtrend and negative MACD despite a short-term rebound. Valuation also pressures the score because the P/E is very high, with the dividend yield offering only partial support.
Positive Factors
Meaningful equity base
A material equity base and growing assets provide a multi-quarter buffer against operational shocks and support borrowing capacity. This underpins the company's ability to fund working capital or targeted investments without immediate dilution, preserving strategic optionality over 2–6 months.
Negative Factors
Rising leverage
Material debt growth alongside falling equity meaningfully increases financial risk and interest burden, reducing headroom for new investments or shocks. Higher leverage can force deleveraging actions or constrain capital allocation decisions over the coming quarters, limiting strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful equity base
A material equity base and growing assets provide a multi-quarter buffer against operational shocks and support borrowing capacity. This underpins the company's ability to fund working capital or targeted investments without immediate dilution, preserving strategic optionality over 2–6 months.
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 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
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Polyram Pls Financial Statement Overview

Summary
Mid-range fundamentals: profitability remains positive, but earnings weakened in 2025 versus 2024 and revenue has been choppy. Balance-sheet risk increased as debt rose materially while equity declined in 2025. Cash flow is a key drag due to high volatility and only moderate free-cash-flow performance in 2025.
Income Statement
63
Positive
Balance Sheet
56
Neutral
Cash Flow
44
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue925.56M1.00B1.00B1.10B907.10M
Gross Profit174.62M214.09M194.75M200.53M200.74M
EBITDA132.45M157.74M138.34M164.37M151.54M
Net Income48.38M89.19M81.68M100.63M97.15M
Balance Sheet
Total Assets1.26B1.15B1.05B1.15B973.26M
Cash, Cash Equivalents and Short-Term Investments38.28M52.29M49.14M29.03M22.11M
Total Debt444.10M364.27M268.76M420.21M379.71M
Total Liabilities654.38M507.02M422.99M554.57M532.86M
Stockholders Equity579.07M646.31M608.87M581.36M430.41M
Cash Flow
Free Cash Flow39.58M5.86M234.92M40.40M-72.62M
Operating Cash Flow100.47M40.34M269.87M72.90M-51.41M
Investing Cash Flow-105.95M-34.48M-34.89M-121.23M-21.21M
Financing Cash Flow-1.42M-2.42M-215.53M55.13M69.64M

Polyram Pls Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1023.00
Price Trends
50DMA
882.45
Positive
100DMA
951.86
Negative
200DMA
1010.94
Negative
Market Momentum
MACD
9.99
Negative
RSI
54.17
Neutral
STOCH
31.40
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 884.09, above the 50-day MA of 882.45, and above the 200-day MA of 1010.94, indicating a neutral trend. The MACD of 9.99 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 31.40 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₪338.84M22.1210.50%-0.62%-16.84%
66
Neutral
₪624.83M-66.143.17%-4.53%-34.72%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
₪956.15M71.953.80%-7.55%-45.77%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:POLP
Polyram Pls
902.60
-123.43
-12.03%
IL:KAFR
Kafrit
2,577.00
-479.63
-15.69%
IL:RIMO
Rimoni
3,999.00
-186.40
-4.45%
IL:GRIN
Golan Plastic
828.30
-222.84
-21.20%
IL:BRAM
Bram Indus
153.50
-28.70
-15.75%
IL:RSEL
Rsl
1,104.00
-165.46
-13.03%
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 09, 2026