Financials Plasson Industries Ltd

Equities

PLSN

IL0010816036

Construction Supplies & Fixtures

Market Closed - TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 EDT 5-day change 1st Jan Change
13,710 ILa -1.08% Intraday chart for Plasson Industries Ltd -2.42% -2.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,559 1,474 1,488 2,099 1,494 1,346
Enterprise Value (EV) 1 1,851 1,949 1,918 2,514 2,000 1,768
P/E ratio 18.4 x 13.3 x 15.3 x 19.5 x 16.6 x 10.4 x
Yield 3.06% 3.24% 3.21% 2.73% 1.28% 1.42%
Capitalization / Revenue 1.27 x 1.17 x 1.16 x 1.35 x 0.94 x 0.82 x
EV / Revenue 1.51 x 1.55 x 1.49 x 1.62 x 1.26 x 1.08 x
EV / EBITDA 9.99 x 13.1 x 10.1 x 11 x 9.36 x 7.77 x
EV / FCF -193 x 33.2 x 18.2 x 28.3 x -104 x 14.8 x
FCF Yield -0.52% 3.01% 5.49% 3.54% -0.96% 6.77%
Price to Book 1.91 x 1.74 x 1.78 x 2.43 x 1.54 x 1.21 x
Nbr of stocks (in thousands) 9,548 9,548 9,548 9,548 9,548 9,548
Reference price 2 163.3 154.4 155.8 219.8 156.5 141.0
Announcement Date 19-03-28 20-03-26 21-03-31 22-03-31 23-03-30 24-03-28
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,224 1,256 1,288 1,550 1,585 1,645
EBITDA 1 185.2 149.1 189.6 228.9 213.6 227.7
EBIT 1 132.4 97.59 137.7 177.4 163.3 173.4
Operating Margin 10.81% 7.77% 10.69% 11.45% 10.3% 10.54%
Earnings before Tax (EBT) 1 115.4 139.4 130 150.8 129 168.1
Net income 1 84.83 111 97.46 107.8 90.02 129.1
Net margin 6.93% 8.83% 7.57% 6.96% 5.68% 7.85%
EPS 2 8.880 11.62 10.21 11.29 9.430 13.52
Free Cash Flow 1 -9.609 58.71 105.3 88.9 -19.17 119.7
FCF margin -0.78% 4.67% 8.18% 5.74% -1.21% 7.28%
FCF Conversion (EBITDA) - 39.37% 55.54% 38.83% - 52.57%
FCF Conversion (Net income) - 52.91% 108.06% 82.45% - 92.71%
Dividend per Share 2 5.000 5.000 5.000 6.000 2.000 2.000
Announcement Date 19-03-28 20-03-26 21-03-31 22-03-31 23-03-30 24-03-28
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 292 474 430 416 505 422
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.577 x 3.181 x 2.27 x 1.815 x 2.366 x 1.854 x
Free Cash Flow 1 -9.61 58.7 105 88.9 -19.2 120
ROE (net income / shareholders' equity) 10.5% 13.2% 11.7% 12.7% 9.76% 11.5%
ROA (Net income/ Total Assets) 4.93% 3.31% 4.49% 5.72% 5.07% 5.14%
Assets 1 1,722 3,353 2,169 1,885 1,776 2,512
Book Value Per Share 2 85.70 89.00 87.50 90.50 102.0 116.0
Cash Flow per Share 2 19.00 16.50 14.60 19.70 9.970 13.20
Capex 1 79.5 50.3 47.8 70.7 60.7 49.3
Capex / Sales 6.5% 4.01% 3.71% 4.56% 3.83% 3%
Announcement Date 19-03-28 20-03-26 21-03-31 22-03-31 23-03-30 24-03-28
1ILS in Million2ILS
Estimates
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