Plasto-Cargal Group Ltd (TLV:PLCR)
632.90
0.00 (0.00%)
Mar 9, 2026, 11:52 AM IDT
Plasto-Cargal Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 46 | 28 | 23 | 47 | 180 | 123 | Upgrade
|
| Market Cap Growth | 79.64% | 25.41% | -51.53% | -74.07% | 46.23% | 30.87% | Upgrade
|
| Enterprise Value | 393 | 382 | 446 | 533 | 705 | 705 | Upgrade
|
| Last Close Price | 6.33 | 4.18 | 3.33 | 10.65 | 39.83 | 28.51 | Upgrade
|
| PE Ratio | - | - | - | - | - | 5.45 | Upgrade
|
| PS Ratio | 0.09 | 0.06 | 0.05 | 0.07 | 0.26 | 0.20 | Upgrade
|
| PB Ratio | 0.29 | 0.17 | 0.13 | 0.24 | 0.64 | 0.44 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.19 | 0.14 | 0.27 | 0.71 | 0.55 | Upgrade
|
| P/FCF Ratio | - | - | 1.43 | - | 10.37 | - | Upgrade
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| P/OCF Ratio | 6.49 | 80.11 | 0.73 | - | 2.81 | 4.42 | Upgrade
|
| EV/Sales Ratio | 0.76 | 0.79 | 0.98 | 0.76 | 1.02 | 1.13 | Upgrade
|
| EV/EBITDA Ratio | 6.02 | 10.69 | 15.53 | 16.07 | 9.08 | 8.04 | Upgrade
|
| EV/EBIT Ratio | 22.97 | 50.21 | 782.99 | 409.94 | 29.69 | 22.70 | Upgrade
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| EV/FCF Ratio | -32.25 | - | 28.19 | - | 40.53 | - | Upgrade
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| Debt / Equity Ratio | 2.22 | 2.17 | 2.36 | 2.48 | 2.06 | 2.06 | Upgrade
|
| Debt / EBITDA Ratio | 5.44 | 6.42 | 8.67 | 14.29 | 7.47 | 6.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 26.44 | - | 33.33 | - | Upgrade
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| Net Debt / Equity Ratio | 2.17 | 2.11 | 2.28 | 2.33 | 1.89 | 1.97 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.72 | 9.81 | 14.10 | 13.44 | 6.87 | 6.32 | Upgrade
|
| Net Debt / FCF Ratio | -28.45 | -22.19 | 25.59 | -3.93 | 30.65 | -56.86 | Upgrade
|
| Asset Turnover | 0.73 | 0.68 | 0.57 | 0.72 | 0.63 | 0.57 | Upgrade
|
| Inventory Turnover | 3.98 | 4.03 | 3.27 | 4.02 | 3.60 | 3.26 | Upgrade
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| Quick Ratio | 0.53 | 0.61 | 0.44 | 0.48 | 0.60 | 0.57 | Upgrade
|
| Current Ratio | 0.98 | 1.02 | 0.76 | 0.86 | 1.00 | 1.03 | Upgrade
|
| Return on Equity (ROE) | -2.00% | -6.75% | -15.52% | -36.30% | -1.37% | 8.67% | Upgrade
|
| Return on Assets (ROA) | 1.51% | 0.66% | 0.04% | 0.08% | 1.36% | 1.79% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.58% | 1.38% | 0.09% | 0.18% | 2.88% | 2.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.40% | 1.90% | 0.10% | 0.30% | 3.60% | 4.50% | Upgrade
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| Earnings Yield | -6.96% | -40.77% | -126.22% | -183.72% | -2.14% | 18.36% | Upgrade
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| FCF Yield | -26.32% | -55.46% | 69.81% | -242.02% | 9.64% | -7.89% | Upgrade
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| Dividend Yield | - | - | - | - | 3.15% | 4.73% | Upgrade
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| Buyback Yield / Dilution | 7.91% | -7.30% | -39.00% | - | -11.59% | -13.58% | Upgrade
|
| Total Shareholder Return | 7.91% | -7.30% | -39.00% | - | -8.45% | -8.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.