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XTAEPLCR
Market cap8mUSD
Dec 23, Last price  
430.60ILS
1D
0.00%
1Q
19.61%
Jan 2017
-91.40%
Name

Plasto-Cargal Group Ltd

Chart & Performance

D1W1MN
XTAE:PLCR chart
P/E
—
P/S
6.44
EPS
—
Div Yield, %
0.00%
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
Earnings
Mar 11, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
454,957
-35.47%
704,986
2.16%
690,092
11.01%
Cost of revenue
454,387
705,720
659,374
Unusual Expense (Income)
NOPBT
570
(734)
30,718
NOPBT Margin
0.13%
4.45%
Operating Taxes
8,434
9,733
1,044
Tax Rate
1,479.65%
3.40%
NOPAT
(7,864)
(10,467)
29,674
Net income
(28,623)
-66.70%
(85,954)
2,123.33%
(3,866)
-117.07%
Dividends
(5,000)
(5,000)
Dividend yield
9.34%
2.42%
Proceeds from repurchase of equity
33,316
BB yield
-16.14%
Debt
Debt current
224,283
230,815
196,649
Long-term debt
415,190
438,611
664,250
Deferred revenue
281,065
Other long-term liabilities
3,365
3,557
(275,767)
Net debt
577,609
594,135
768,880
Cash flow
Cash from operating activities
30,945
(57,539)
64,326
CAPEX
(15,114)
(55,691)
(46,931)
Cash from investing activities
908
61,818
6,555
Cash from financing activities
(46,543)
(22,767)
(49,625)
FCF
31,500
61,646
26,252
Balance
Cash
13,434
28,167
46,655
Long term investments
48,430
47,124
45,364
Excess cash
39,116
40,042
57,514
Stockholders' equity
(1,762)
(6,392)
84,811
Invested Capital
611,817
658,487
789,219
ROIC
3.72%
ROCE
0.09%
3.56%
EV
Common stock shares outstanding
6,341
4,562
4,562
Price
3.33
-71.59%
11.73
-74.07%
45.24
35.77%
Market cap
21,135
-60.51%
53,512
-74.07%
206,385
51.51%
EV
598,744
647,647
975,265
EBITDA
48,594
49,538
84,595
EV/EBITDA
12.32
13.07
11.53
Interest
39,493
Interest/NOPBT
128.57%