Loading...
XTAEPLRM
Market cap606mUSD
Dec 20, Last price  
8,589.00ILS
1D
-0.62%
1Q
33.68%
Jan 2017
206.31%
Name

Palram Industries 1990 Ltd

Chart & Performance

D1W1MN
XTAE:PLRM chart
P/E
1,344.55
P/S
128.63
EPS
6.39
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
3.36%
Revenues
1.72b
-5.22%
1,110,118,0001,139,877,0001,256,132,0001,269,236,0001,320,779,0001,455,965,0001,442,255,0001,737,372,0001,816,925,0001,812,339,0001,717,746,000
Net income
164m
+6.42%
17,484,00042,585,00039,265,00058,414,00029,845,00021,119,0008,456,000227,346,000188,364,000154,425,000164,335,000
CFO
313m
+882.04%
33,069,00040,418,00061,080,00056,313,000-293,000-917,000142,459,000355,141,000168,911,00031,915,000313,418,000
Dividend
Sep 22, 2024116.61587 ILS/sh

Profile

Palram Industries (1990) Ltd, together with its subsidiaries, manufactures and sells semi-finished extruded thermoplastic sheets, architectural panel systems, and finished products in Israel and internationally. The company offers PVC, polycarbonate and acrylic sheets, and panel systems. Its products are used in DIY, construction, architectural project, advertising, agriculture, safety and security, and fabrication markets. The company was founded in 1963 and is based in Zevulun, Israel. Palram Industries (1990) Ltd is a subsidiary of Ramat Yohanan Industries & Agriculture Development-Agricultural Coperative Society.
URL
https://www.palram.com/il/
IPO date
Aug 01, 1993
Employees
1,515
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
1,717,746
-5.22%
1,812,339
-0.25%
1,816,925
4.58%
Cost of revenue
1,514,560
1,479,741
1,347,466
Unusual Expense (Income)
NOPBT
203,186
332,598
469,459
NOPBT Margin
11.83%
18.35%
25.84%
Operating Taxes
35,942
34,083
48,479
Tax Rate
17.69%
10.25%
10.33%
NOPAT
167,244
298,515
420,980
Net income
164,335
6.42%
154,425
-18.02%
188,364
-17.15%
Dividends
(40,000)
(70,000)
(60,000)
Dividend yield
4.08%
11.34%
4.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,050
35,708
36,712
Long-term debt
277,822
308,367
330,511
Deferred revenue
4,388
4,212
4,280
Other long-term liabilities
27,513
12,053
55,629
Net debt
(69,447)
106,921
50,107
Cash flow
Cash from operating activities
313,418
31,915
168,911
CAPEX
(26,473)
(42,311)
(53,786)
Cash from investing activities
(40,679)
18,246
(54,969)
Cash from financing activities
(152,927)
(118,288)
(109,069)
FCF
288,034
243,461
262,480
Balance
Cash
370,319
237,154
317,116
Long term investments
Excess cash
284,432
146,537
226,270
Stockholders' equity
1,153,224
1,017,266
934,015
Invested Capital
1,154,795
1,138,474
1,002,043
ROIC
14.59%
27.89%
44.99%
ROCE
14.12%
25.47%
37.49%
EV
Common stock shares outstanding
25,725
25,725
25,725
Price
38.13
58.94%
23.99
-49.37%
47.38
60.94%
Market cap
980,894
58.94%
617,143
-49.37%
1,218,850
60.94%
EV
1,037,573
919,445
1,490,169
EBITDA
262,934
393,189
521,631
EV/EBITDA
3.95
2.34
2.86
Interest
7,574
13,184
27,336
Interest/NOPBT
3.73%
3.96%
5.82%