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Plasson Industries Ltd
TASE:PLSN

Watchlist Manager
Plasson Industries Ltd
TASE:PLSN
Watchlist
Price: 16 930 ILS -0.59% Market Closed
Market Cap: ₪1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+176%
5Y
+67%
10Y
+297%
Investing Cash Flow
+
3Y
-120%
5Y
-26%
10Y
+10%
Financing Cash Flow
+
3Y
-65%
5Y
-146%
10Y
-

Cash Flow Statement
Plasson Industries Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
55
61
63
66
64
59
69
68
74
81
75
76
79
75
72
77
68
64
55
35
38
47
71
93
93
89
78
73
85
93
103
101
102
106
106
104
99
91
76
79
78
76
85
86
81
74
67
56
51
52
63
72
81
95
92
80
91
92
90
88
101
97
98
116
93
92
100
104
112
140
144
115
118
88
71
95
102
126
129
128
129
121
150
148
146
153
154
Depreciation & Amortization
26
27
29
30
32
32
33
33
33
33
33
33
33
35
36
37
39
40
41
45
46
49
51
51
54
54
54
54
53
53
54
55
54
55
54
54
54
53
54
54
55
56
56
57
56
55
54
53
53
53
54
54
53
54
54
54
62
61
62
61
55
62
70
78
86
89
89
89
88
86
86
87
89
89
89
88
88
92
93
96
96
96
97
95
97
98
98
101
Change in Deffered Taxes
2
3
1
3
(0)
(0)
1
(1)
1
(3)
(3)
1
4
5
3
3
3
3
6
6
2
3
1
(5)
(1)
0
(0)
(0)
(8)
(12)
(12)
(10)
(4)
(5)
(6)
(6)
(8)
(5)
(6)
(1)
(1)
(3)
(1)
(6)
(6)
(1)
(1)
(2)
(2)
(10)
(10)
(8)
(6)
(2)
(4)
(7)
(0)
(3)
2
5
(7)
(4)
(5)
(0)
1
0
(2)
(6)
(1)
1
3
7
6
2
(3)
(5)
(8)
(5)
(1)
(2)
1
2
1
(1)
10
0
6
6
Other Non-Cash Items
(2)
(1)
3
4
2
1
(1)
(4)
(4)
(4)
(3)
(2)
(5)
8
15
30
(1)
39
50
52
34
57
46
24
(21)
11
11
27
14
34
42
36
6
22
18
15
25
35
31
34
28
23
22
28
32
41
44
42
45
41
37
40
45
57
59
59
45
33
40
37
44
46
39
39
14
21
22
22
42
31
35
49
75
78
77
73
39
34
36
26
37
41
37
39
32
31
33
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
16
23
36
32
23
23
20
20
19
14
9
8
15
18
26
31
32
37
30
25
27
25
26
27
23
23
28
27
30
32
31
35
36
30
29
30
27
29
26
22
14
22
26
23
32
26
15
18
18
16
19
20
19
23
24
25
29
37
43
41
42
36
32
35
27
28
33
31
35
46
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
19
22
26
19
17
16
14
13
12
15
17
17
18
15
17
16
15
15
13
13
12
12
12
12
12
12
12
13
14
13
13
13
13
15
22
32
24
27
21
14
24
22
26
27
30
28
30
28
24
27
22
21
23
23
19
21
20
18
26
28
33
37
29
27
25
23
20
19
19
18
Change in Working Capital
13
(27)
(23)
(15)
(30)
(6)
(11)
(16)
7
(17)
(30)
(29)
(36)
(45)
(78)
(83)
(100)
(104)
(74)
(66)
0
(48)
(33)
3
29
30
31
(29)
10
(66)
(72)
(89)
(73)
(54)
(60)
(52)
(39)
(52)
(35)
(15)
(27)
(30)
(37)
(54)
(80)
(85)
(90)
(99)
(80)
(81)
(80)
(74)
(57)
(54)
(62)
(80)
(87)
(103)
(113)
(88)
(93)
(92)
(80)
(54)
(56)
(37)
(16)
(62)
(70)
(51)
(95)
(92)
(92)
(147)
(128)
(141)
(165)
(102)
(102)
(33)
22
3
3
(57)
(67)
(87)
(77)
(41)
Cash from Operating Activities
90
N/A
57
-36%
70
+23%
85
+21%
69
-19%
91
+32%
81
-12%
81
+1%
104
+28%
83
-20%
78
-6%
78
+1%
74
-6%
81
+10%
52
-36%
59
+14%
17
-72%
45
+172%
88
+95%
91
+4%
118
+30%
98
-17%
112
+14%
144
+29%
153
+7%
188
+23%
184
-2%
130
-30%
142
+9%
93
-34%
104
+12%
94
-10%
84
-11%
120
+44%
114
-6%
118
+4%
136
+15%
131
-3%
135
+3%
148
+9%
133
-10%
123
-7%
117
-5%
110
-6%
89
-19%
92
+4%
80
-13%
60
-25%
71
+18%
55
-23%
53
-3%
76
+43%
107
+42%
136
+27%
142
+4%
119
-16%
99
-16%
80
-20%
84
+5%
106
+27%
87
-18%
113
+30%
122
+8%
161
+32%
162
+1%
167
+3%
185
+11%
143
-23%
163
+14%
179
+9%
169
-5%
196
+16%
194
-1%
140
-28%
124
-12%
87
-30%
50
-43%
120
+141%
153
+28%
216
+42%
284
+31%
271
-5%
259
-4%
226
-13%
220
-3%
188
-14%
213
+13%
240
+12%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(36)
(47)
(52)
(52)
(43)
(38)
(38)
(41)
(47)
(47)
(57)
(48)
(52)
(64)
(87)
(96)
(85)
(82)
(55)
(44)
(49)
(42)
(47)
(57)
(57)
(55)
(51)
(57)
(52)
(51)
(43)
(32)
(38)
(42)
(47)
(51)
(47)
(48)
(43)
(41)
(48)
(46)
(59)
(60)
(60)
(62)
(51)
(52)
(52)
(48)
(54)
(56)
(56)
(63)
(71)
(74)
(79)
(85)
(85)
(80)
(72)
(63)
(56)
(58)
(57)
(53)
(52)
(52)
(66)
(74)
(77)
(78)
(71)
(71)
(66)
(64)
(62)
(65)
(57)
(53)
(52)
(51)
(66)
(74)
(92)
(94)
Other Items
25
65
63
47
3
(24)
(58)
(64)
(50)
(47)
(35)
(27)
(18)
(18)
(10)
(20)
(12)
(14)
(3)
11
(12)
9
13
18
9
9
(11)
(12)
0
(5)
15
11
34
10
11
9
(10)
17
16
17
19
21
22
(3)
(17)
(38)
(1)
8
8
35
(6)
17
(14)
(21)
(21)
(25)
(33)
(25)
(31)
(28)
13
8
18
19
35
29
24
14
(3)
(2)
(1)
7
19
26
24
48
33
(23)
(17)
(38)
(30)
39
43
45
43
29
46
45
Cash from Investing Activities
(3)
N/A
39
N/A
27
-31%
(0)
N/A
(49)
-24 500%
(76)
-54%
(101)
-33%
(102)
0%
(89)
+13%
(87)
+2%
(82)
+6%
(74)
+9%
(74)
0%
(66)
+10%
(62)
+7%
(84)
-36%
(98)
-17%
(110)
-12%
(88)
+20%
(70)
+21%
(67)
+4%
(35)
+48%
(36)
-4%
(24)
+33%
(38)
-56%
(48)
-27%
(68)
-43%
(67)
+1%
(51)
+25%
(62)
-22%
(36)
+41%
(40)
-9%
(10)
+76%
(23)
-138%
(27)
-19%
(34)
-26%
(57)
-70%
(35)
+40%
(30)
+12%
(31)
-1%
(24)
+22%
(21)
+13%
(26)
-24%
(49)
-93%
(75)
-52%
(98)
-30%
(61)
+38%
(55)
+10%
(43)
+21%
(17)
+60%
(58)
-238%
(30)
+48%
(68)
-125%
(77)
-13%
(77)
+0%
(87)
-13%
(104)
-20%
(99)
+5%
(110)
-11%
(113)
-2%
(72)
+36%
(73)
-1%
(54)
+26%
(45)
+17%
(21)
+53%
(29)
-39%
(33)
-14%
(39)
-17%
(54)
-40%
(55)
0%
(66)
-21%
(67)
-1%
(58)
+13%
(53)
+10%
(47)
+11%
(22)
+52%
(33)
-48%
(87)
-163%
(79)
+8%
(103)
-30%
(87)
+16%
(14)
+84%
(10)
+30%
(6)
+35%
(23)
-270%
(45)
-92%
(45)
-2%
(49)
-8%
Financing Cash Flow
Net Issuance of Common Stock
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3)
7
26
18
69
21
(13)
(6)
(33)
28
40
34
49
12
62
42
93
166
68
52
39
(88)
(73)
(53)
(38)
(26)
41
42
(9)
18
(39)
21
13
(61)
(50)
(97)
(45)
(42)
(48)
(48)
35
47
56
61
18
113
79
110
92
12
37
7
(37)
(42)
(20)
(26)
56
111
103
122
107
18
(61)
(101)
(79)
(50)
(21)
(8)
(51)
(6)
23
13
2
(58)
(37)
(59)
(71)
(19)
(66)
(69)
(122)
(157)
(120)
(106)
(61)
(73)
(109)
(119)
Cash Paid for Dividends
(82)
(82)
(82)
(89)
(19)
0
(32)
(27)
(27)
(27)
(33)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(19)
0
0
(10)
(10)
(10)
(29)
(19)
(38)
(53)
(48)
(48)
(29)
(53)
(57)
(57)
(57)
(19)
(48)
(48)
(48)
(76)
(96)
(96)
(96)
(67)
0
(2)
(2)
(17)
(19)
(18)
(18)
(3)
(38)
(38)
(38)
(67)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(38)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(57)
(57)
0
(57)
(48)
(19)
(19)
0
(19)
(19)
(19)
0
(29)
(67)
(67)
(67)
(72)
Other
(4)
(4)
(1)
(1)
(4)
1
1
1
(3)
0
0
1
(6)
(3)
(9)
(13)
(8)
(32)
(33)
(32)
(48)
(18)
(16)
(15)
(21)
(14)
(13)
(16)
(19)
(18)
(18)
(16)
(33)
(30)
(30)
(31)
(20)
(15)
(13)
(12)
(17)
(12)
(27)
(27)
(32)
(28)
(14)
(14)
(18)
(16)
(15)
(20)
(27)
(37)
(29)
(28)
(22)
(15)
(24)
(22)
(26)
(27)
(31)
(29)
(31)
(30)
(26)
(29)
(23)
(22)
(25)
(25)
(21)
(25)
(22)
(20)
(28)
(30)
(35)
(39)
(31)
(27)
(25)
(23)
(20)
(20)
(20)
(19)
Cash from Financing Activities
(70)
N/A
(59)
+15%
(37)
+37%
(53)
-43%
45
N/A
3
-94%
(43)
N/A
(33)
+25%
(64)
-96%
1
N/A
6
+1 180%
(3)
N/A
4
N/A
(29)
N/A
15
N/A
(10)
N/A
47
N/A
95
+103%
16
-83%
20
+23%
(9)
N/A
(115)
-1 168%
(98)
+15%
(77)
+21%
(88)
-14%
(59)
+33%
(10)
+83%
(26)
-153%
(76)
-193%
(47)
+38%
(86)
-81%
(47)
+45%
(78)
-65%
(149)
-91%
(136)
+8%
(147)
-8%
(114)
+23%
(105)
+8%
(109)
-4%
(137)
-26%
(77)
+44%
(61)
+21%
(67)
-11%
(33)
+50%
(14)
+59%
84
N/A
64
-24%
79
+24%
55
-31%
(21)
N/A
4
N/A
(16)
N/A
(102)
-550%
(117)
-14%
(88)
+25%
(120)
-38%
(14)
+88%
49
N/A
32
-35%
52
+65%
34
-36%
(57)
N/A
(139)
-143%
(168)
-21%
(157)
+7%
(127)
+19%
(95)
+26%
(85)
+10%
(122)
-43%
(76)
+38%
(50)
+35%
(69)
-39%
(77)
-11%
(140)
-82%
(117)
+17%
(127)
-9%
(118)
+7%
(68)
+42%
(120)
-76%
(127)
-6%
(172)
-35%
(204)
-18%
(164)
+19%
(158)
+4%
(148)
+6%
(160)
-8%
(196)
-23%
(209)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(8)
(11)
(7)
(4)
5
8
5
(3)
(6)
(3)
(7)
(1)
(0)
(1)
2
1
1
1
(1)
(4)
(4)
(5)
(3)
0
(1)
(2)
(0)
(10)
(10)
(9)
(13)
(4)
(2)
(3)
(3)
(5)
(8)
(3)
(1)
5
5
(1)
3
(5)
(4)
(8)
(9)
(6)
(7)
1
(4)
(1)
0
(3)
(10)
(10)
(5)
(9)
8
11
9
15
6
1
1
3
(6)
0
(7)
(13)
Net Change in Cash
17
N/A
37
+113%
60
+63%
32
-47%
65
+107%
18
-72%
(64)
N/A
(53)
+18%
(48)
+9%
(4)
+93%
3
N/A
1
-50%
4
+179%
(15)
N/A
6
N/A
(34)
N/A
(35)
-2%
30
N/A
8
-75%
30
+284%
34
+16%
(56)
N/A
(18)
+67%
50
N/A
32
-36%
78
+145%
100
+27%
33
-67%
8
-76%
(17)
N/A
(18)
-6%
7
N/A
(1)
N/A
(50)
-3 738%
(49)
+3%
(61)
-26%
(36)
+41%
(12)
+67%
(8)
+37%
(25)
-224%
29
N/A
43
+46%
24
-44%
25
+6%
(1)
N/A
68
N/A
73
+7%
75
+3%
70
-7%
12
-83%
(4)
N/A
27
N/A
(65)
N/A
(63)
+4%
(30)
+52%
(92)
-203%
(21)
+78%
34
N/A
10
-70%
45
+341%
51
+15%
(22)
N/A
(75)
-249%
(60)
+20%
(24)
+60%
5
N/A
50
+915%
20
-60%
(18)
N/A
47
N/A
53
+13%
57
+8%
48
-15%
(62)
N/A
(44)
+29%
(71)
-59%
(93)
-31%
(25)
+73%
(38)
-52%
1
N/A
31
+3 627%
54
+77%
86
+59%
65
-25%
42
-35%
(16)
N/A
(35)
-121%
(31)
+11%
Free Cash Flow
Free Cash Flow
62
N/A
30
-51%
34
+11%
37
+11%
17
-55%
39
+136%
37
-5%
43
+16%
66
+52%
43
-35%
31
-27%
31
+1%
17
-46%
33
+91%
(0)
N/A
(5)
-4 800%
(70)
-1 329%
(51)
+27%
3
N/A
9
+272%
63
+581%
54
-14%
62
+15%
102
+64%
106
+4%
131
+24%
127
-3%
74
-41%
91
+22%
36
-61%
53
+47%
43
-18%
41
-6%
88
+117%
76
-14%
76
N/A
88
+17%
80
-10%
89
+11%
100
+13%
90
-10%
82
-9%
69
-16%
63
-9%
30
-52%
33
+9%
20
-38%
(2)
N/A
20
N/A
3
-85%
1
-60%
28
+2 242%
54
+91%
80
+49%
85
+7%
56
-34%
28
-50%
6
-80%
4
-22%
21
+390%
2
-93%
33
+1 984%
50
+52%
97
+95%
106
+9%
109
+3%
128
+17%
91
-29%
112
+23%
126
+13%
103
-18%
122
+18%
116
-4%
62
-47%
53
-15%
16
-69%
(16)
N/A
56
N/A
91
+63%
151
+67%
227
+50%
218
-4%
207
-5%
175
-15%
154
-12%
115
-25%
122
+6%
146
+20%

See Also

Summary
PLSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLSN stock valuation using valuation multiples.
Wall Street Estimates
PLSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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