Playtika Holding Statistics

Total Valuation

PLTK has a market cap or net worth of $1.32 billion. The enterprise value is $3.03 billion.

Market Cap	1.32B
Enterprise Value	3.03B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

PLTK has 379.33 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	379.33M
Shares Outstanding	379.33M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	27.14%
Owned by Institutions (%)	15.73%
Float	57.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.08
PS Ratio	0.48
Forward PS	0.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.48
P/OCF Ratio	2.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.70.

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	4.76
EV / EBIT	6.96
EV / FCF	5.70

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	3.81
Debt / FCF	4.77
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	27.94%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	$867,843
Profits Per Employee	-$65,008
Employee Count	3,175
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, PLTK has paid $33.50 million in taxes.

Income Tax	33.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.71% in the last 52 weeks. The beta is 0.88, so PLTK's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.71%
50-Day Moving Average	3.10
200-Day Moving Average	3.68
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	1,207,392

Short Selling Information

The latest short interest is 8.47 million, so 2.23% of the outstanding shares have been sold short.

Short Interest	8.47M
Short Previous Month	8.91M
Short % of Shares Out	2.23%
Short % of Float	14.63%
Short Ratio (days to cover)	5.80

Income Statement

In the last 12 months, PLTK had revenue of $2.76 billion and -$206.40 million in losses. Loss per share was -$0.55.

Revenue	2.76B
Gross Profit	2.00B
Operating Income	434.90M
Pretax Income	-172.90M
Net Income	-206.40M
EBITDA	636.40M
EBIT	434.90M
Loss Per Share	-$0.55

Full Income Statement

Balance Sheet

The company has $825.10 million in cash and $2.53 billion in debt, giving a net cash position of -$1.71 billion or -$4.50 per share.

Cash & Cash Equivalents	825.10M
Total Debt	2.53B
Net Cash	-1.71B
Net Cash Per Share	-$4.50
Equity (Book Value)	-411.40M
Book Value Per Share	-1.09
Working Capital	96.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $567.70 million and capital expenditures -$36.30 million, giving a free cash flow of $531.40 million.

Operating Cash Flow	567.70M
Capital Expenditures	-36.30M
Depreciation & Amortization	201.50M
Net Borrowing	-19.00M
Free Cash Flow	531.40M
FCF Per Share	$1.40

Full Cash Flow Statement

Margins

Gross margin is 72.47%, with operating and profit margins of 15.78% and -7.49%.

Gross Margin	72.47%
Operating Margin	15.78%
Pretax Margin	-6.27%
Profit Margin	-7.49%
EBITDA Margin	23.10%
EBIT Margin	15.78%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 11.49%.

Dividend Per Share	$0.40
Dividend Yield	11.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	10.50%
Earnings Yield	-15.64%
FCF Yield	40.26%

Dividend Details

Analyst Forecast

The average price target for PLTK is $5.04, which is 44.83% higher than the current price. The consensus rating is "Buy".

Price Target	$5.04
Price Target Difference	44.83%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLTK has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5