Stock PLRM PALRAM INDUSTRIES (1990) LTD
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Financials Palram Industries (1990) Ltd

Equities

PLRM

IL0006440130

Commodity Chemicals

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
4,947 ILa +0.12% Intraday chart for Palram Industries (1990) Ltd -0.36% +29.74%
Mar. 28 Palram Industries Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Palram Industries Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 461.8 458.4 757.4 1,219 617.2 980.9
Enterprise Value (EV) 1 529.9 534.1 667 1,108 567.2 761
P/E ratio 21.9 x 54.2 x 3.33 x 6.47 x 4 x 5.97 x
Yield 4.35% 6.57% 7.91% 5.74% 6.48% 6.12%
Capitalization / Revenue 0.32 x 0.32 x 0.44 x 0.67 x 0.34 x 0.57 x
EV / Revenue 0.36 x 0.37 x 0.38 x 0.61 x 0.31 x 0.44 x
EV / EBITDA 6.53 x 4.63 x 1.84 x 3.33 x 3.01 x 3.24 x
EV / FCF -12.7 x 2.76 x 3.37 x 16.5 x 22.1 x 4.06 x
FCF Yield -7.89% 36.2% 29.7% 6.06% 4.53% 24.6%
Price to Book 0.77 x 0.8 x 0.99 x 1.39 x 0.63 x 0.87 x
Nbr of stocks (in thousands) 25,725 25,725 25,725 25,725 25,725 25,725
Reference price 2 17.95 17.82 29.44 47.38 23.99 38.13
Announcement Date 3/28/19 3/30/20 3/24/21 3/30/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,456 1,442 1,737 1,817 1,812 1,718
EBITDA 1 81.17 115.4 363.2 333.1 188.7 235.2
EBIT 1 46.36 84.04 333.3 304.8 154.8 203.2
Operating Margin 3.18% 5.83% 19.19% 16.78% 8.54% 11.83%
Earnings before Tax (EBT) 1 22.93 32.87 303.4 257.5 193.6 211.6
Net income 1 21.12 8.456 227.3 188.4 154.4 164.3
Net margin 1.45% 0.59% 13.09% 10.37% 8.52% 9.57%
EPS 2 0.8210 0.3287 8.838 7.320 6.003 6.388
Free Cash Flow 1 -41.79 193.5 198.2 67.17 25.72 187.3
FCF margin -2.87% 13.41% 11.41% 3.7% 1.42% 10.9%
FCF Conversion (EBITDA) - 167.65% 54.56% 20.17% 13.63% 79.61%
FCF Conversion (Net income) - 2,287.82% 87.17% 35.66% 16.65% 113.95%
Dividend per Share 2 0.7800 1.170 2.330 2.721 1.555 2.332
Announcement Date 3/28/19 3/30/20 3/24/21 3/30/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68.1 75.7 - - - -
Net Cash position 1 - - 90.4 111 49.9 220
Leverage (Debt/EBITDA) 0.8391 x 0.6557 x - - - -
Free Cash Flow 1 -41.8 193 198 67.2 25.7 187
ROE (net income / shareholders' equity) 2.81% 2.48% 33.3% 22.5% 15.3% 14.9%
ROA (Net income/ Total Assets) 2.42% 4.27% 16% 12.5% 5.96% 7.65%
Assets 1 872.4 197.9 1,420 1,504 2,591 2,148
Book Value Per Share 2 23.30 22.10 29.60 34.00 38.20 44.00
Cash Flow per Share 2 3.270 2.150 7.860 8.140 5.830 10.70
Capex 1 21.3 20.5 32.1 53 41.7 26.5
Capex / Sales 1.46% 1.42% 1.85% 2.91% 2.3% 1.54%
Announcement Date 3/28/19 3/30/20 3/24/21 3/30/22 3/30/23 3/28/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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