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Playtika Holding (PLTK)
NASDAQ:PLTK

Playtika Holding (PLTK) Stock Statistics & Valuation Metrics

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Total Valuation

Playtika Holding has a market cap or net worth of $1.83B. The enterprise value is $3.92B.
Market Cap$1.83B
Enterprise Value$3.92B

Share Statistics

Playtika Holding has 375,216,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,216,670
Owned by Insiders59.61%
Owned by Institutions3.56%

Financial Efficiency

Playtika Holding’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee728.37K
Profits Per Employee46.34K
Employee Count3,500
Asset Turnover0.70
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Playtika Holding is 15.91. Playtika Holding’s PEG ratio is -0.96.
PE Ratio15.91
PS Ratio0.00
PB Ratio-15.66
Price to Fair Value-19.68
Price to FCF4.48
Price to Operating Cash Flow3.83
PEG Ratio-0.96

Income Statement

In the last 12 months, Playtika Holding had revenue of 2.55B and earned 162.20M in profits. Earnings per share was 0.44.
Revenue2.55B
Gross Profit1.86B
Operating Income391.60M
Pretax Income280.50M
Net Income162.20M
EBITDA603.00M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 479.30M and capital expenditures -68.32M, giving a free cash flow of 409.50M billion.
Operating Cash Flow479.30M
Free Cash Flow409.50M
Free Cash Flow per Share1.09

Dividends & Yields

Playtika Holding pays an annual dividend of $0.1, resulting in a dividend yield of 8.18%
Dividend Per Share$0.1
Dividend Yield8.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-40.29%
50-Day Moving Average4.99
200-Day Moving Average6.50
Relative Strength Index (RSI)49.64
Average Volume (3m)1.54M

Important Dates

Playtika Holding upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 23, 2025

Financial Position

Playtika Holding as a current ratio of 1.56, with Debt / Equity ratio of -2151.11%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.94
Net Debt to EBITDA3.20
Interest Coverage Ratio2.52

Taxes

In the past 12 months, Playtika Holding has paid 118.30M in taxes.
Income Tax118.30M
Effective Tax Rate0.42

Enterprise Valuation

Playtika Holding EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 10.04.
EV to Sales1.77
EV to EBITDA7.48
EV to Free Cash Flow10.04
EV to Operating Cash Flow9.21

Balance Sheet

Playtika Holding has $514.30M in cash and marketable securities with $2.52B in debt, giving a net cash position of $2.01B billion.
Cash & Marketable Securities$514.30M
Total Debt$2.52B
Net Cash$2.01B
Net Cash Per Share$5.35
Tangible Book Value Per Share-$4.90

Margins

Gross margin is 72.64%, with operating margin of 15.36%, and net profit margin of 6.36%.
Gross Margin72.64%
Operating Margin15.36%
Pretax Margin11.00%
Net Profit Margin6.36%
EBITDA Margin23.65%
EBIT Margin17.09%

Analyst Forecast

The average price target for Playtika Holding is $9.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.08
Price Target Upside85.69% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.64%
EPS Growth Forecast-32.31%

Scores

Smart Score2
AI Score63
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