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Total Valuation
Plastofil has a market cap or net worth of ₪113.80M. The enterprise value is 300.07M.
Market Cap₪113.80M
Enterprise Value300.07M
Share Statistics
Plastofil has 22,759,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,759,499
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plastofil’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee979.63K
Profits Per Employee-24.78K
Employee Count401
Asset Turnover0.86
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Plastofil is ―. Plastofil’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-9.60
Price to Operating Cash Flow27.55
PEG Ratio0.02
Income Statement
In the last 12 months, Plastofil had revenue of 392.83M and earned -9.94M in profits. Earnings per share was -0.64.
Revenue392.83M
Gross Profit56.86M
Operating Income2.47M
Pretax Income-10.89M
Net Income-9.94M
EBITDA29.58M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was 4.20M and capital expenditures -21.78M, giving a free cash flow of -17.59M billion.
Operating Cash Flow4.20M
Free Cash Flow-17.59M
Free Cash Flow per Share-0.77
Dividends & Yields
Plastofil pays an annual dividend of 38.094, resulting in a dividend yield of ―
Dividend Per Share38.094
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-24.85%
50-Day Moving Average518.10
200-Day Moving Average642.39
Relative Strength Index (RSI)44.96
Average Volume (3m)643.00
Important Dates
Plastofil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Plastofil as a current ratio of 1.12, with Debt / Equity ratio of 160.33%
Current Ratio1.12
Quick Ratio0.53
Debt to Market Cap1.79
Net Debt to EBITDA7.22
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Plastofil has paid -952.00K in taxes.
Income Tax-952.00K
Effective Tax Rate0.09
Enterprise Valuation
Plastofil EV to EBITDA ratio is 10.55, with an EV/FCF ratio of -30.42.
EV to Sales0.79
EV to EBITDA10.55
EV to Free Cash Flow-30.42
EV to Operating Cash Flow26.98
Balance Sheet
Plastofil has ₪7.89M in cash and marketable securities with ₪231.63M in debt, giving a net cash position of -₪223.74M billion.
Cash & Marketable Securities₪7.89M
Total Debt₪231.63M
Net Cash-₪223.74M
Net Cash Per Share-₪9.83
Tangible Book Value Per Share₪8.28
Margins
Gross margin is 15.51%, with operating margin of 0.63%, and net profit margin of -2.53%.
Gross Margin15.51%
Operating Margin0.63%
Pretax Margin-2.77%
Net Profit Margin-2.53%
EBITDA Margin7.53%
EBIT Margin0.63%
Analyst Forecast
The average price target for Plastofil is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.71%
EPS Growth Forecast-559.46%