Polyram Pls (POLP) AI Stock Analysis

• Market Cap: ₪925.68M
• Dividend Yield: 3.8%
• Average Volume (3M): 44.24K
• Price to Earnings (P/E): 72.0
• Beta (1Y): 0.78
• Revenue Growth: -6.28%
• EPS Growth: -41.92%
• Country: IL
• Employees: 429
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 106,879,670
• 10 Day Avg. Volume: 36,695
• 30 Day Avg. Volume: 44,243
• PEG Ratio: -0.49
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 1.18
• P/FCF Ratio: 27.52
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: 893.00 ▼(-12.71% Downside)
• Action: Reiterated Date: 03/19/26
• Date: Action: Reiterated 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.

Meaningful Equity Base

A sizable equity base and asset growth create capital structure resilience versus peers. Even with recent leverage increases, meaningful equity provides loss-absorption, helps maintain lender confidence and supports strategic flexibility for M&A or capex over the medium term.

Consistent Shareholder Payouts

A roughly 4.3% dividend yield suggests a durable cash-return policy and management focus on shareholder distributions. Regular dividends can anchor investor expectations, discipline capital allocation, and signal cash-generative capability even amid cyclical revenue swings.

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.

Volatile Cash Generation

Highly inconsistent operating and free cash flow reduces predictability of internal funding for capex, debt service and dividends. This volatility increases refinancing and liquidity risk, complicates planning and weakens confidence in sustainable cash conversion despite a partial 2025 rebound.

Choppy Revenue & Earnings Downshift

Irregular top-line trends and a clear earnings downshift indicate structural demand or margin pressures. Declining revenue and lower gross profit reduce operating leverage and make earnings less reliable, limiting the firm's ability to steadily deleverage or fund growth initiatives.

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 adhesive resins for automotive, multi-layer film, industrial, and packaging applications; Polytron materials, which are primarily used in automotive sector; and purging agents. The company offers its products through distributors. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel.

How the Company Makes Money

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Polyram Pls Financial Statement Overview

Summary

Income statement is moderately solid (63) with ongoing profitability but a clear earnings downshift in 2025. Balance sheet is weakening (56) as debt has risen while equity fell in 2025. Cash flow is the key drag (44) due to highly volatile operating/free cash flow despite a partial rebound in 2025.

Income Statement

Revenue has been choppy: strong growth in 2021–2022, contraction in 2023, flat in 2024, and a modest decline in 2025. Profitability remains positive, but earnings weakened meaningfully in 2025 versus 2024 (lower gross profit and net income), suggesting margin pressure and/or weaker operating leverage. Overall, the company shows durable profitability, but the recent downshift in growth and earnings reduces the score.

Balance Sheet

Leverage has trended higher, with total debt rising from 268.8M (2023) to 364.3M (2024) and 444.1M (2025), while equity declined from 646.3M (2024) to 579.1M (2025). Debt relative to equity was moderate in 2023–2024 (about 0.44–0.56), but the 2025 debt increase alongside lower equity points to a weaker balance sheet trajectory. The company still has a meaningful equity base and growing assets, but the recent leverage and equity deterioration are key risks.

Cash Flow

Cash generation is volatile. Operating cash flow swung from negative in 2021 to very strong in 2023, then fell sharply in 2024, before improving again in 2025. Free cash flow shows the same pattern: exceptionally strong in 2023, weak in 2024, and only moderate in 2025 with a slight year-over-year decline. This inconsistency reduces confidence in the stability of cash conversion, despite the rebound in 2025.

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

• Technical Analysis Sentiment: Negative
• Last Price: 1023.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 939.53, above the 50-day MA of 1002.29, and below the 200-day MA of 1043.36, indicating a bearish trend. The MACD of -36.63 indicates Positive momentum. The RSI at 30.92 is Neutral, neither overbought nor oversold. The STOCH value of 9.23 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RIMO	82 Outperform	₪370.52M	12.52	―	10.50%	-5.25%	-8.54%
KAFR	69 Neutral	₪672.34M	13.45	―	3.17%	-0.71%	2.35%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
POLP	53 Neutral	₪925.68M	71.95	―	3.80%	-6.28%	-41.92%