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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 $1.05B. The enterprise value is $3.01B.
Market Cap$1.05B
Enterprise Value$3.01B

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 Insiders53.91%
Owned by Institutions2.36%

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 Employee0.00
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 Flow1.84
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
EBITDA236.10M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was 567.70M and capital expenditures -36.30M, giving a free cash flow of 531.40M billion.
Operating Cash Flow567.70M
Free Cash Flow531.40M
Free Cash Flow per Share1.40

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-40.28%
50-Day Moving Average3.60
200-Day Moving Average3.87
Relative Strength Index (RSI)31.55
Average Volume (3m)1.68M

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 EBITDA8.32
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 14.61, with an EV/FCF ratio of 6.49.
EV to Sales1.25
EV to EBITDA14.61
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 Margin8.57%
EBIT Margin0.05%

Analyst Forecast

The average price target for Playtika Holding is $5.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.71
Price Target Upside105.40% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.49%
EPS Growth Forecast-60.32%

Scores

Smart Score5
AI Score