XTAE
POLP
Market cap283mUSD
Apr 10, Last price
983.00ILS
1D
3.47%
1Q
-23.98%
IPO
3.42%
Name
Polyram Plastic Industries Ltd
Chart & Performance
P/E
1,286.32
P/S
104.97
EPS
0.76
Div Yield, %
2.86%
Shrs. gr., 5y
1.52%
Rev. gr., 5y
9.47%
Revenues
1.00b
+0.03%
Net income
89m
+9.20%
CFO
40m
-85.05%
Dividend
Aug 27, 20249.35772 ILS/sh
Profile
Polyram Plastic Industries LTD engages in the manufacture and supply of thermoplastic compounds in Israel and internationally. It offers engineering plastics; functional polymers, including coupling agents, compatibilizers, impact modifiers, and adhesive resins for automotive, multi-layer film, industrial, and packaging applications; Polytron materials, which are primarily used in automotive sector; and purging agents. The company offers its products through distributors. Polyram Plastic Industries LTD was founded in 1986 and is headquartered in Gilboa, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,001,152 0.03% | 1,000,846 -9.37% | 1,104,375 21.75% | |||||
Cost of revenue | 825,532 | 843,419 | 935,573 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 175,620 | 157,427 | 168,802 | |||||
NOPBT Margin | 17.54% | 15.73% | 15.28% | |||||
Operating Taxes | 10,990 | 9,647 | 13,103 | |||||
Tax Rate | 6.26% | 6.13% | 7.76% | |||||
NOPAT | 164,630 | 147,780 | 155,699 | |||||
Net income | 89,189 9.20% | 81,677 -18.84% | 100,631 3.58% | |||||
Dividends | (58,000) | (42,000) | (50,000) | |||||
Dividend yield | 4.26% | 3.46% | 5.13% | |||||
Proceeds from repurchase of equity | 93,702 | |||||||
BB yield | -9.62% | |||||||
| Debt | ||||||||
Debt current | 227,911 | 115,707 | 252,630 | |||||
Long-term debt | 231,083 | 240,412 | 253,977 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 133 | 22,187 | 6,559 | |||||
Net debt | 406,704 | 306,981 | 477,580 | |||||
| Cash flow | ||||||||
Cash from operating activities | 40,336 | 269,867 | 72,902 | |||||
CAPEX | (34,481) | (34,944) | (32,505) | |||||
Cash from investing activities | (34,481) | (34,894) | (121,235) | |||||
Cash from financing activities | (2,417) | (215,525) | 55,125 | |||||
FCF | 48,754 | 288,916 | 41,038 | |||||
| Balance | ||||||||
Cash | 52,290 | 49,138 | 29,027 | |||||
Long term investments | ||||||||
Excess cash | 2,232 | |||||||
Stockholders' equity | 277,818 | 623,453 | 597,601 | |||||
Invested Capital | 1,008,488 | 914,405 | 1,020,828 | |||||
ROIC | 17.12% | 15.27% | 16.85% | |||||
ROCE | 17.12% | 17.22% | 16.29% | |||||
| EV | ||||||||
Common stock shares outstanding | 110,401 | 110,374 | 110,584 | |||||
Price | 12.34 12.18% | 11.00 24.83% | 8.81 -49.93% | |||||
Market cap | 1,362,346 12.21% | 1,214,118 24.59% | 974,462 -45.86% | |||||
EV | 1,769,050 | 1,535,686 | 1,464,740 | |||||
EBITDA | 214,855 | 195,801 | 203,682 | |||||
EV/EBITDA | 8.23 | 7.84 | 7.19 | |||||
Interest | 15,886 | 16,658 | 12,269 | |||||
Interest/NOPBT | 9.05% | 10.58% | 7.27% | |||||