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XTAE
PLCR
Market cap11mUSD
Apr 07, Last price  
603.10ILS
1D
-5.47%
1Q
35.35%
Jan 2017
-87.96%
Name

Plasto-Cargal Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
9.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.16%
Rev. gr., 5y
-10.55%
Revenues
455m
-35.47%
785,948,000775,792,000768,784,000747,066,000758,503,000794,604,000742,043,000621,674,000690,092,000704,986,000454,957,000
Net income
-29m
L-66.70%
-8,616,000-6,441,0003,990,000-5,998,000-38,008,000-18,394,00010,912,00022,651,000-3,866,000-85,954,000-28,623,000
CFO
31m
P
22,509,00040,201,00064,084,99931,413,00070,675,00019,476,00031,589,00027,904,00064,325,999-57,539,00030,945,000
Dividend
Jan 31, 202212.536 ILS/sh

Profile

Plasto-Cargal Group Ltd engages in the packaging business in Israel and internationally. It operates through corrugated cardboard and flexible packaging. The company engages in the production, processing, and marketing of corrugated cardboard panels and packaging, including wooden and sponge. It also offers polyethylene sleeves and sheets; bags; triplex containers; and various paper-based products. In addition, the company provides printing services for corrugated cardboards. The company was founded in 1954 and is based in Lod, Israel. Plasto-Cargal Group Ltd is a subsidiary of C.I. - Cardboard Industries Ltd.
URL
http://www.cargal.co.il/
IPO date
Mar 01, 1994
Employees
394
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
454,957
-35.47%
704,986
2.16%
Cost of revenue
454,387
705,720
Unusual Expense (Income)
NOPBT
570
(734)
NOPBT Margin
0.13%
Operating Taxes
8,434
9,733
Tax Rate
1,479.65%
NOPAT
(7,864)
(10,467)
Net income
(28,623)
-66.70%
(85,954)
2,123.33%
Dividends
(5,000)
Dividend yield
9.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
224,283
230,815
Long-term debt
415,190
438,611
Deferred revenue
Other long-term liabilities
3,365
3,557
Net debt
577,609
594,135
Cash flow
Cash from operating activities
30,945
(57,539)
CAPEX
(15,114)
(55,691)
Cash from investing activities
908
61,818
Cash from financing activities
(46,543)
(22,767)
FCF
31,500
61,646
Balance
Cash
13,434
28,167
Long term investments
48,430
47,124
Excess cash
39,116
40,042
Stockholders' equity
(1,762)
(6,392)
Invested Capital
611,817
658,487
ROIC
ROCE
0.09%
EV
Common stock shares outstanding
6,341
4,562
Price
3.33
-71.59%
11.73
-74.07%
Market cap
21,135
-60.51%
53,512
-74.07%
EV
598,744
647,647
EBITDA
48,594
49,538
EV/EBITDA
12.32
13.07
Interest
Interest/NOPBT