Playtika Holding (PLTK)
NASDAQ:PLTK
Total Valuation
Playtika Holding has a market cap or net worth of $1.11B. The enterprise value is $3.05B.
Market Cap$1.11B
Enterprise Value$3.05B
Share Statistics
Playtika Holding has 379,334,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,334,320
Owned by Insiders59.25%
Owned by Institutions3.01%
Financial Efficiency
Playtika Holding’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee787.26K
Profits Per Employee-58.97K
Employee Count3,500
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playtika Holding is ―. Playtika Holding’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.54
PB Ratio-3.61
Price to Fair Value-3.61
Price to FCF2.80
Price to Operating Cash Flow1.87
PEG Ratio0.03
Income Statement
In the last 12 months, Playtika Holding had revenue of 2.76B and earned -206.40M in profits. Earnings per share was -0.55.
Revenue2.76B
Gross Profit2.00B
Operating Income1.30M
Pretax Income-172.90M
Net Income-206.40M
EBITDA133.10M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 589.25M and capital expenditures -37.33M, giving a free cash flow of 551.92M billion.
Operating Cash Flow589.25M
Free Cash Flow551.92M
Free Cash Flow per Share1.45
Dividends & Yields
Playtika Holding pays an annual dividend of $0.1, resulting in a dividend yield of 9.98%
Dividend Per Share$0.1
Dividend Yield9.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-28.12%
50-Day Moving Average3.27
200-Day Moving Average3.75
Relative Strength Index (RSI)45.80
Average Volume (3m)2.35M
Important Dates
Playtika Holding upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Playtika Holding as a current ratio of 1.10, with Debt / Equity ratio of -643.51%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap1.70
Net Debt to EBITDA14.75
Interest Coverage Ratio0.02
Taxes
In the past 12 months, Playtika Holding has paid 33.50M in taxes.
Income Tax33.50M
Effective Tax Rate-0.19
Enterprise Valuation
Playtika Holding EV to EBITDA ratio is 25.92, with an EV/FCF ratio of 6.49.
EV to Sales1.25
EV to EBITDA25.92
EV to Free Cash Flow6.49
EV to Operating Cash Flow6.08
Balance Sheet
Playtika Holding has $820.20M in cash and marketable securities with $2.65B in debt, giving a net cash position of -$1.83B billion.
Cash & Marketable Securities$820.20M
Total Debt$2.65B
Net Cash-$1.83B
Net Cash Per Share-$4.82
Tangible Book Value Per Share-$6.73
Margins
Gross margin is 72.47%, with operating margin of 0.05%, and net profit margin of -7.49%.
Gross Margin72.47%
Operating Margin0.05%
Pretax Margin-6.27%
Net Profit Margin-7.49%
EBITDA Margin4.83%
EBIT Margin-3.69%
Analyst Forecast
The average price target for Playtika Holding is $5.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.54
Price Target Upside89.08% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.49%
EPS Growth Forecast-60.32%