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OTCM
PLSNF
Market cap531mUSD
Jun 13, Last price  
51.75USD
Name

Plasson Industries Ltd.

Chart & Performance

D1W1MN
P/E
12.31
P/S
1.04
EPS
15.06
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.33%
Revenues
1.71b
+3.77%
631,038,000748,741,000840,983,000918,879,000947,648,000979,338,000999,511,0001,046,427,0001,082,609,0001,176,189,0001,224,203,0001,255,959,0001,287,873,0001,549,612,0001,585,144,0001,644,861,0001,706,884,000
Net income
144m
+11.37%
67,723,00076,146,00077,071,00034,873,00098,997,00076,082,00081,025,00051,589,00070,907,00077,562,00084,830,000110,952,00097,459,000107,830,00090,023,000129,110,000143,791,000
CFO
220m
-22.58%
104,162,00073,599,00016,495,000118,032,000135,565,000133,191,00088,575,00071,284,000107,331,00099,171,00086,881,000162,094,000163,303,000193,726,00055,183,000283,774,000219,684,000
Dividend
Sep 08, 20222 USD/sh

Profile

Plasson Industries Ltd develops, manufactures, and markets technical products worldwide. It provides various solutions for connecting PE pipes foe use in municipal water distribution systems, gas conveyance systems, industrial fluids transfer, wastewater systems, communication, mines, and agriculture. The company also offers a range of bathroom and kitchen products, such as faucets, bathroom accessories, bath sinks, drainage lines, bathroom sinks, concealed cisterns, and monoblocks, as well as accessories for bathrooms. It provides various systems for the controlled supply of potable water, automatic feeding, and climate control for poultry and livestock, including broilers, turkeys, breeders, layers, and swine, as well as offers professional solutions. In addition, the company offers Quality Point Management (QPM) that enables organizations to drive a pro-active quality management approach in infrastructure projects & maintenance. Plasson Industries Ltd was founded in 1963 and is headquartered in Menashe, Israel.
URL
https://flowsolutions.plasson.com/
IPO date
Sep 24, 1996
Employees
2,510
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,706,884
3.77%
1,644,861
3.77%
1,585,144
2.29%
Cost of revenue
1,254,049
1,474,359
1,236,695
Unusual Expense (Income)
NOPBT
452,835
170,502
348,449
NOPBT Margin
26.53%
10.37%
21.98%
Operating Taxes
54,159
40,491
33,477
Tax Rate
11.96%
23.75%
9.61%
NOPAT
398,676
130,011
314,972
Net income
143,791
11.37%
129,110
43.42%
90,023
-16.51%
Dividends
(66,836)
(19,096)
(19,096)
Dividend yield
3.98%
1.42%
1.28%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
412,147
396,310
399,600
Long-term debt
399,429
471,260
511,090
Deferred revenue
11,806
Other long-term liabilities
17,925
35,320
7,405
Net debt
503,874
460,600
688,765
Cash flow
Cash from operating activities
219,684
283,774
55,183
CAPEX
(51,408)
(49,273)
(66,034)
Cash from investing activities
(23,279)
(87,042)
(35,514)
Cash from financing activities
(147,997)
(172,047)
(120,929)
FCF
429,989
254,456
217,042
Balance
Cash
316,397
265,578
229,192
Long term investments
(8,695)
141,392
(7,267)
Excess cash
222,358
324,727
142,668
Stockholders' equity
1,180,946
980,815
976,471
Invested Capital
1,656,339
1,579,282
1,628,534
ROIC
24.64%
8.11%
20.30%
ROCE
23.86%
8.95%
19.53%
EV
Common stock shares outstanding
9,548
9,550
9,546
Price
176.10
24.89%
141.00
-9.90%
156.50
-28.80%
Market cap
1,681,395
24.87%
1,346,487
-9.87%
1,494,019
-28.83%
EV
2,265,018
1,879,431
2,387,221
EBITDA
549,661
266,563
436,358
EV/EBITDA
4.12
7.05
5.47
Interest
34,094
44,144
35,228
Interest/NOPBT
7.53%
25.89%
10.11%