Plasto-Cargal Group Ltd (TLV:PLCR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 520.10
-5.70 (-1.08%)
Apr 28, 2026, 5:24 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 38 | 44 | 28 | 23 | 47 | 180 | Upgrade
|
| Market Cap Growth | 79.54% | 54.49% | 25.41% | -51.53% | -74.07% | 46.23% | Upgrade
|
| Enterprise Value | 378 | 390 | 382 | 446 | 533 | 705 | Upgrade
|
| Last Close Price | 5.20 | 6.01 | 4.18 | 3.33 | 10.65 | 39.83 | Upgrade
|
| PS Ratio | 0.07 | 0.09 | 0.06 | 0.05 | 0.07 | 0.26 | Upgrade
|
| PB Ratio | 0.26 | 0.31 | 0.17 | 0.13 | 0.24 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.29 | 0.34 | 0.19 | 0.14 | 0.27 | 0.71 | Upgrade
|
| P/FCF Ratio | 1.64 | 1.90 | - | 1.43 | - | 10.37 | Upgrade
|
| P/OCF Ratio | 0.86 | 0.99 | 80.11 | 0.73 | - | 2.81 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.76 | 0.79 | 0.98 | 0.76 | 1.02 | Upgrade
|
| EV/EBITDA Ratio | 6.52 | 10.68 | 10.69 | 9.24 | 16.07 | 9.08 | Upgrade
|
| EV/EBIT Ratio | 40.02 | 41.29 | 50.21 | 782.99 | 409.94 | 29.69 | Upgrade
|
| EV/FCF Ratio | 16.34 | 16.86 | - | 28.19 | - | 40.53 | Upgrade
|
| Debt / Equity Ratio | 2.42 | 2.42 | 2.17 | 2.36 | 2.48 | 2.06 | Upgrade
|
| Debt / EBITDA Ratio | 6.02 | 6.02 | 6.42 | 8.67 | 14.29 | 7.47 | Upgrade
|
| Debt / FCF Ratio | 15.07 | 15.07 | - | 26.44 | - | 33.33 | Upgrade
|
| Net Debt / Equity Ratio | 2.36 | 2.36 | 2.11 | 2.28 | 2.33 | 1.89 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.31 | 9.31 | 9.81 | 8.39 | 13.44 | 6.87 | Upgrade
|
| Net Debt / FCF Ratio | 14.69 | 14.69 | -22.19 | 25.59 | -3.93 | 30.65 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.68 | 0.57 | 0.72 | 0.63 | Upgrade
|
| Inventory Turnover | 4.73 | 4.73 | 4.03 | 3.27 | 4.02 | 3.60 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.61 | 0.44 | 0.48 | 0.60 | Upgrade
|
| Current Ratio | 0.96 | 0.96 | 1.02 | 0.76 | 0.86 | 1.00 | Upgrade
|
| Return on Equity (ROE) | -15.65% | -15.65% | -6.75% | -15.52% | -36.30% | -1.37% | Upgrade
|
| Return on Assets (ROA) | 0.90% | 0.90% | 0.66% | 0.04% | 0.08% | 1.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.95% | 1.89% | 1.38% | 0.09% | 0.18% | 2.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 2.60% | 1.90% | 0.10% | 0.30% | 3.60% | Upgrade
|
| Earnings Yield | -63.85% | -55.26% | -40.77% | -126.22% | -183.72% | -2.14% | Upgrade
|
| FCF Yield | 60.89% | 52.70% | -55.46% | 69.81% | -242.02% | 9.64% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 3.15% | Upgrade
|
| Buyback Yield / Dilution | -1.12% | -1.12% | -7.30% | -39.00% | - | -11.59% | Upgrade
|
| Total Shareholder Return | -1.12% | -1.12% | -7.30% | -39.00% | - | -8.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.