Financials Plastopil Hazorea Company Ltd

Equities

PPIL

IL0010928401

Non-Paper Containers & Packaging

Delayed TEL AVIV STOCK EXCHANGE 07:24:09 2024-04-25 am EDT 5-day change 1st Jan Change
507.5 ILa 0.00% Intraday chart for Plastopil Hazorea Company Ltd 0.00% +21.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73.83 80.72 106.6 85.72 76.77 62.62
Enterprise Value (EV) 1 108.9 126.3 126.9 110.8 228.6 236.3
P/E ratio -12.5 x -27.6 x 15.1 x 16 x 4.5 x 31.2 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.48 x 0.61 x 0.45 x 0.33 x 0.16 x
EV / Revenue 0.58 x 0.75 x 0.72 x 0.58 x 0.99 x 0.6 x
EV / EBITDA 69.2 x 22.5 x 6.91 x 7.18 x 25.9 x 8.37 x
EV / FCF -25.8 x 4.35 x 9.56 x -44.4 x -3.67 x 27.1 x
FCF Yield -3.88% 23% 10.5% -2.25% -27.3% 3.69%
Price to Book 0.74 x 0.84 x 0.94 x 0.73 x 0.57 x 0.45 x
Nbr of stocks (in thousands) 13,125 13,125 15,009 15,009 15,009 15,009
Reference price 2 5.625 6.150 7.103 5.711 5.115 4.172
Announcement Date 3/17/19 3/30/20 3/7/21 3/24/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 186.4 168.3 175.9 192.1 231.4 392.7
EBITDA 1 1.574 5.608 18.36 15.43 8.841 28.23
EBIT 1 -5.303 -0.687 12.16 8.966 0.198 12.47
Operating Margin -2.85% -0.41% 6.91% 4.67% 0.09% 3.17%
Earnings before Tax (EBT) 1 -6.996 -3.347 8.761 6.702 18.9 1.821
Net income 1 -5.924 -2.926 7.061 5.363 17.07 2.009
Net margin -3.18% -1.74% 4.01% 2.79% 7.38% 0.51%
EPS 2 -0.4514 -0.2229 0.4700 0.3573 1.137 0.1339
Free Cash Flow 1 -4.23 29.01 13.27 -2.497 -62.33 8.709
FCF margin -2.27% 17.24% 7.54% -1.3% -26.94% 2.22%
FCF Conversion (EBITDA) - 517.28% 72.26% - - 30.85%
FCF Conversion (Net income) - - 187.9% - - 433.52%
Dividend per Share - - - - - -
Announcement Date 3/17/19 3/30/20 3/7/21 3/24/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.1 45.5 20.2 25.1 152 174
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 22.31 x 8.121 x 1.103 x 1.627 x 17.17 x 6.151 x
Free Cash Flow 1 -4.23 29 13.3 -2.5 -62.3 8.71
ROE (net income / shareholders' equity) -5.76% -2.99% 6.75% 4.64% 13.5% 1.48%
ROA (Net income/ Total Assets) -1.82% -0.23% 3.75% 2.63% 0.04% 1.88%
Assets 1 324.8 1,281 188.2 204 43,887 107
Book Value Per Share 2 7.620 7.290 7.570 7.820 9.020 9.170
Cash Flow per Share 2 0.3400 1.680 2.430 1.930 1.130 0.8800
Capex 1 1.16 1.33 0.83 4.51 4.94 15
Capex / Sales 0.62% 0.79% 0.47% 2.35% 2.13% 3.81%
Announcement Date 3/17/19 3/30/20 3/7/21 3/24/22 3/28/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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