XTAE
PLSN
Market cap437mUSD
Apr 08, Last price
17,640.00ILS
1D
-2.10%
1Q
-7.30%
Jan 2017
52.70%
Name
Plasson Industries Ltd.
Chart & Performance
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.
IPO date
Sep 24, 1996
Employees
2,510
Domiciled in
IL
Incorporated in
IL
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,644,861 3.77% | 1,585,144 2.29% | |||||||
Cost of revenue | 1,474,359 | 1,236,695 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 170,502 | 348,449 | |||||||
NOPBT Margin | 10.37% | 21.98% | |||||||
Operating Taxes | 40,491 | 33,477 | |||||||
Tax Rate | 23.75% | 9.61% | |||||||
NOPAT | 130,011 | 314,972 | |||||||
Net income | 129,110 43.42% | 90,023 -16.51% | |||||||
Dividends | (19,096) | (19,096) | |||||||
Dividend yield | 1.42% | 1.28% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 396,310 | 399,600 | |||||||
Long-term debt | 471,260 | 511,090 | |||||||
Deferred revenue | 11,806 | ||||||||
Other long-term liabilities | 35,320 | 7,405 | |||||||
Net debt | 460,600 | 688,765 | |||||||
Cash flow | |||||||||
Cash from operating activities | 283,774 | 55,183 | |||||||
CAPEX | (49,273) | (66,034) | |||||||
Cash from investing activities | (87,042) | (35,514) | |||||||
Cash from financing activities | (172,047) | (120,929) | |||||||
FCF | 254,456 | 217,042 | |||||||
Balance | |||||||||
Cash | 265,578 | 229,192 | |||||||
Long term investments | 141,392 | (7,267) | |||||||
Excess cash | 324,727 | 142,668 | |||||||
Stockholders' equity | 980,815 | 976,471 | |||||||
Invested Capital | 1,579,282 | 1,628,534 | |||||||
ROIC | 8.11% | 20.30% | |||||||
ROCE | 8.95% | 19.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,550 | 9,546 | |||||||
Price | 141.00 -9.90% | 156.50 -28.80% | |||||||
Market cap | 1,346,487 -9.87% | 1,494,019 -28.83% | |||||||
EV | 1,879,431 | 2,387,221 | |||||||
EBITDA | 266,563 | 436,358 | |||||||
EV/EBITDA | 7.05 | 5.47 | |||||||
Interest | 44,144 | 35,228 | |||||||
Interest/NOPBT | 25.89% | 10.11% |