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Plasto Cargal Group PLCR.TA · ILA

Materials · Tel Aviv · 🇮🇱 Israel

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628.80

—

Close of 4 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 516.4m

FY2016FY2025

Net income

−ILS 24.3m

FY2016FY2025

Free cash flow

ILS 23.2m

FY2016FY2025

Shareholders' equity

ILS 144.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 516.4mILS 483.1mILS 455.0mILS 705.0mILS 690.1mILS 621.7mILS 742.0mILS 794.6mILS 758.5mILS 747.1m
Gross profitILS 56.7mILS 54.4mILS 42.1mILS 61.9mILS 92.5mILS 94.2mILS 100.8mILS 96.6mILS 91.3mILS 93.8m
Research and development———ILS 2.0mILS 1.1mILS 1.0mILS 1.7m———
Operating incomeILS 9.5mILS 25.9m−ILS 292,000ILS 786,000ILS 29.1mILS 35.4mILS 26.3mILS 9.3m−ILS 15.5mILS 8.8m
Net income−ILS 24.3m−ILS 11.6m−ILS 28.6m−ILS 86.0m−ILS 3.9mILS 22.7mILS 10.9m−ILS 18.4m−ILS 38.0m−ILS 6.0m
Diluted earnings per share-3.50-1.71-3.59-20.06-0.835.632.38-5.40-12.38-1.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 649.1mILS 677.3mILS 750.5mILS 842.3mILS 1.12bnILS 1.06bnILS 1.11bnILS 972.9mILS 976.1mILS 917.9m
Cash and short-term investmentsILS 8.7mILS 9.6mILS 13.4mILS 28.2mILS 46.7mILS 25.4mILS 48.4mILS 43.1mILS 51.2mILS 23.7m
Total liabilitiesILS 504.9mILS 511.4mILS 573.0mILS 650.9mILS 841.2mILS 777.4mILS 864.1mILS 763.2mILS 747.0mILS 667.1m
DebtILS 349.0mILS 359.6mILS 429.1mILS 473.7mILS 579.8mILS 579.3mILS 619.9mILS 455.3mILS 434.9mILS 380.1m
Shareholders' equityILS 144.3mILS 165.9mILS 177.5mILS 191.4mILS 282.2mILS 280.9mILS 241.8mILS 209.7mILS 229.1mILS 250.8m
Shares outstanding7m7m8m4m5m4m5m3m3m3m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 44.4mILS 355,000ILS 30.9m−ILS 57.5mILS 64.3mILS 27.9mILS 31.6mILS 19.5mILS 70.7mILS 31.4m
Capital spending−ILS 21.3m−ILS 16.1m−ILS 15.1m−ILS 55.7m−ILS 46.9m−ILS 37.6m−ILS 40.9m−ILS 46.1m−ILS 78.6m−ILS 87.9m
Free cash flowILS 23.2m−ILS 15.8mILS 15.8m−ILS 113.2mILS 17.4m−ILS 9.7m−ILS 9.4m−ILS 26.6m−ILS 7.9m−ILS 56.5m
Dividends paid———−ILS 5.0m−ILS 5.0m−ILS 5.0m−ILS 5.0m−ILS 5.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 134.3mILS 134.3mILS 130.0mILS 130.0mILS 128.2mILS 128.2mILS 130.3mILS 130.3m
Gross profitILS 21.5mILS 21.5mILS 12.4mILS 12.4mILS 17.4mILS 17.4mILS 15.8mILS 15.8m
Operating incomeILS 7.7mILS 7.7m−ILS 2.2m−ILS 2.2mILS 4.2mILS 4.2mILS 13.1mILS 13.1m
Net incomeILS 1.3mILS 1.3m−ILS 8.9m−ILS 8.9m−ILS 3.3m−ILS 3.3mILS 1.7mILS 1.7m
Diluted earnings per share0.170.17-1.28-1.28-0.47-0.470.250.25
Cash from operationsILS 18.0mILS 18.0mILS 11.0mILS 11.0mILS 10.0mILS 10.0m−ILS 6.0m−ILS 6.0m
Capital spending−ILS 5.0m−ILS 5.0m−ILS 5.0m−ILS 5.0m−ILS 5.0m−ILS 5.0m−ILS 4.0m−ILS 4.0m
Free cash flowILS 13.0mILS 13.0mILS 6.0mILS 6.0mILS 5.0mILS 5.0m−ILS 10.0m−ILS 10.0m
Total assetsILS 640.0mILS 640.0mILS 635.1mILS 635.1mILS 671.2mILS 671.2mILS 677.3mILS 677.3m
Cash and short-term investmentsILS 7.7mILS 7.7mILS 8.7mILS 8.7mILS 8.0mILS 8.0mILS 9.6mILS 9.6m
DebtILS 115.8mILS 115.8mILS 126.1mILS 126.1mILS 131.9mILS 131.9mILS 130.3mILS 130.3m
Shareholders' equityILS 149.1mILS 149.1mILS 144.3mILS 144.3mILS 159.4mILS 159.4mILS 165.9mILS 165.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.9%-3.6%-3.9%
Operating income129.1%-23.2%-5.5%
Net income-34.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.1%10.0%11.6%12.1%
Operating margin3.5%1.7%2.9%2.0%
Net margin-3.6%-7.0%-3.8%-2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.7-2.5-0.9-0.6-49.65.49.7-6.0-3.8-22.8
Price to sales0.10.10.10.10.30.20.10.10.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 31 Jan 2022.

FY2022FY2021FY2012FY2011FY2010FY2009FY2007FY2006
Paid in the year1.2541.34811.5687.9534.3382.16919.5010.36
  • 10-to-1 reverse split · 2 Apr 2023
  • 1.15-for-1 split · 30 Nov 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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