Playtika Holding Corp. (PLTK)
NASDAQ:PLTK
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Total Valuation
Playtika Holding has a market cap or net worth of $1.43B. The enterprise value is $3.17B.
Market Cap$1.43B
Enterprise Value$3.17B
Share Statistics
Playtika Holding has 380,379,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding380,379,550
Owned by Insiders6.72%
Owned by Institutions3.49%
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 Flow2.40
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 593.25M and capital expenditures -32.63M, giving a free cash flow of 560.62M billion.
Operating Cash Flow593.25M
Free Cash Flow560.62M
Free Cash Flow per Share1.47
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
Beta1.14
52-Week Price Change-14.69%
50-Day Moving Average3.35
200-Day Moving Average3.52
Relative Strength Index (RSI)60.58
Average Volume (3m)1.15M
Important Dates
Playtika Holding upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Playtika Holding as a current ratio of 1.10, with Debt / Equity ratio of -544.20%
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 $780.70M in cash and marketable securities with $2.52B in debt, giving a net cash position of -$1.74B billion.
Cash & Marketable Securities$780.70M
Total Debt$2.52B
Net Cash-$1.74B
Net Cash Per Share-$4.57
Tangible Book Value Per Share-$6.73
Margins
Gross margin is 73.04%, with operating margin of 0.05%, and net profit margin of -7.49%.
Gross Margin73.04%
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 $5.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.95
Price Target Upside64.36% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast7.30%
EPS Growth Forecast-307.46%