Stock POLP POLYRAM PLASTIC INDUSTRIES LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Polyram Plastic Industries LTD

Equities

POLP

IL0011702169

Commodity Chemicals

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:21 09/05/2024 BST 		5-day change 1st Jan Change
1,097 ILa +1.76% Intraday chart for Polyram Plastic Industries LTD -1.17% -0.27%
03-11 Polyram Plastic Industries LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Polyram Plastic Industries LTD Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,027 1,771 939.9 1,100
Enterprise Value (EV) 1 1,240 2,128 1,331 1,320
P/E ratio 17 x 18.5 x 9.68 x 14.9 x
Yield 1.95% 3.9% 4.47% 4.09%
Capitalization / Revenue 1.57 x 1.95 x 0.85 x 1.1 x
EV / Revenue 1.89 x 2.35 x 1.21 x 1.32 x
EV / EBITDA 12.2 x 13.6 x 8.67 x 9.54 x
EV / FCF 16,023,181 x -24,991,266 x 170,166,597 x 5,821,204 x
FCF Yield 0% -0% 0% 0%
Price to Book 2.54 x 4.09 x 1.52 x 1.93 x
Nbr of stocks (in thousands) 100,000 100,605 106,660 100,000
Reference price 2 10.27 17.60 8.812 11.00
Announcement Date 17/03/21 09/03/22 13/03/23 11/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 636.8 638.5 654.7 907.1 1,104 1,001
EBITDA 1 105.2 79.91 101.8 156.4 153.6 138.3
EBIT 1 87.11 65.99 85.65 139.5 131.1 114.2
Operating Margin 13.68% 10.34% 13.08% 15.37% 11.87% 11.41%
Earnings before Tax (EBT) 1 83.21 48.22 74.58 118.1 117.2 94.75
Net income 1 70.86 40.53 61.83 97.15 100.6 81.68
Net margin 11.13% 6.35% 9.44% 10.71% 9.11% 8.16%
EPS 2 0.6917 0.3951 0.6030 0.9500 0.9100 0.7400
Free Cash Flow - 74.18 77.39 -85.16 7.822 226.7
FCF margin - 11.62% 11.82% -9.39% 0.71% 22.65%
FCF Conversion (EBITDA) - 92.83% 76.04% - 5.09% 163.87%
FCF Conversion (Net income) - 183.01% 125.18% - 7.77% 277.55%
Dividend per Share - - 0.2000 0.6867 0.3937 0.4495
Announcement Date 12/11/20 12/11/20 17/03/21 09/03/22 13/03/23 11/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 279 212 213 358 391 220
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.647 x 2.659 x 2.094 x 2.286 x 2.547 x 1.588 x
Free Cash Flow - 74.2 77.4 -85.2 7.82 227
ROE (net income / shareholders' equity) - 9.91% 15% 23.5% 20.1% 14%
ROA (Net income/ Total Assets) - 5.24% 6.91% 10% 7.72% 6.5%
Assets 1 - 774.1 894.2 967.9 1,303 1,256
Book Value Per Share 2 3.930 4.230 4.040 4.300 5.810 5.700
Cash Flow per Share 2 0.1000 0.3400 0.2400 0.2200 0.2900 0.4600
Capex 1 19.3 26.3 11 21.2 32.5 34.9
Capex / Sales 3.03% 4.11% 1.69% 2.34% 2.94% 3.49%
Announcement Date 12/11/20 12/11/20 17/03/21 09/03/22 13/03/23 11/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
POLYRAM PLASTIC INDUSTRIES LTD Stock Polyram Plastic Industries LTD
-0.27% 310M
AIR LIQUIDE Stock Air Liquide
+6.15% 105B
SAUDI BASIC INDUSTRIES CORPORATION Stock Saudi Basic Industries Corporation
-4.19% 65.16B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+51.90% 42.93B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+17.59% 39.48B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+6.89% 33.27B
WESTLAKE CORPORATION Stock Westlake Corporation
+12.40% 19.92B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+16.25% 17.49B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+20.35% 15.43B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+9.86% 15.09B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. POLP Stock
  4. Financials Polyram Plastic Industries LTD