PLASTO CARGALPP

PLASTO CARGAL

517.0ILAD
+8.2+1.61%
Last update at Feb 18, 15:24 GMT
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PLCR fundamentals

Key facts

Market capitalization‪35.18 M‬ILS
Basic EPS (TTM)−4.15ILS
Founded1954
CEOGabriel Nagar
About

Plasto-Cargal Group Ltd. engages in the development, manufacturing, and marketing of packaging solutions. It operates through the Corrugated Cardboard and Flexible Packaging segments. The Corrugated Cardboard segment is involved in planning, development, production, manufacture, and marketing of corrugated cardboard, wood, and stone packaging and panels used for packaging and transporting industrial and food products, and agricultural produce. The Flexible Packaging segment is composed of the development, production, and marketing of sleeves, polyethylene sheets, sacks, and bags used as raw materials for flexible packaging and industrial uses. The company was founded in 1954 and is headquartered in Lod, Israel.

Ownership
‪‪6.80 M‬‬
Closely held shares
‪‪5.44 M‬‬ (79.88%)
Free Float shares
‪‪1.37 M‬‬ (20.12%)
Closely held shares
‪‪5.44 M‬‬ (79.88%)
Free Float shares
‪‪1.37 M‬‬ (20.12%)
Capital structure
Market cap
‪‪35.18 M‬‬
Debt
‪‪418.72 M‬‬
Cash & equivalents
‪‪16.36 M‬‬
Enterprise value
‪‪437.54 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪35.18 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.08x
Valuation ratios
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6.8%‬
‪−6.6%‬
‪−6.4%‬
‪−6.2%‬
‪−6.0%‬
H1 '23
H2 '23
H1 '24
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Corrugated Cardboard
Flexible Packaging
By country
Period: 2023
Israel
Europe and Others
United States

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪3%‬
‪6%‬
‪9%‬
‪12%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Assets
Liabilities