Playtika Holding
PLTK
2.32
+0.03
+1.31%
Playtika Holding
US · PLTK
#3329 by market cap
Listed 2021
2.32
+0.03
+1.31%
Live - 5344 symbols - heartbeat 221s ago
· 2026-10-08 06:48
Pre-market
2.30
-0.89%
After-hours
2.32
0.00%
- Market cap
- 884.89M
- P/E (TTM)i
- -3.09
- P/Bi
- -2.21
- EPSi
- -0.55
- Div yieldi
- 8.62%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on PLTK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.43, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.08% YoY
Margins
- Gross margin
- 72.47%
- Operating margin
- 0.05%
- Net margin
- -7.49%
Key ratios & quality
- Enterprise valuei
- 2.48B
- Altman Z-Scorei
- 0.43
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.89B | 2.37B | 2.58B | 2.62B | 2.57B | 2.55B | 2.76B |
| Gross profit | 1.05B | 1.32B | 1.66B | 1.85B | 1.88B | 1.85B | 1.86B | 2.00B |
| Selling & admin expenses | 472.80M | 613.40M | 1.00B | 905.10M | 936.10M | 889.20M | 993.70M | 1.57B |
| Research & development | 148.30M | 210.50M | 268.90M | 386.70M | 472.30M | 406.40M | 403.00M | 426.70M |
| Operating profit | 432.60M | 497.40M | 387.20M | 562.20M | 471.40M | 552.90M | 460.50M | 1.30M |
| Pretax profit | 430.70M | 436.30M | 194.40M | 408.40M | 360.80M | 392.10M | 280.50M | -172.90M |
| Tax | 92.70M | 147.40M | 102.30M | 99.90M | 85.50M | 157.10M | 118.30M | 33.50M |
| Net profit | 338.00M | 288.90M | 92.10M | 308.50M | 275.30M | 235.00M | 162.20M | -206.40M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 | 0 | -1 |
| Diluted EPS | 0.83 | 0.71 | 0.22 | 0.75 | 0.69 | 0.64 | 0.44 | -0.55 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 706.00M | 696.00M | 674.60M | 678.80M | 744.70M | 731.10M |
| Gross profit | 508.60M | 500.20M | 496.20M | 491.90M | 552.50M | 538.20M |
| Selling & admin expenses | 337.00M | 275.60M | 297.50M | 658.80M | 504.10M | 306.70M |
| Research & development | 103.80M | 114.50M | 98.80M | 109.60M | 98.00M | 96.40M |
| Operating profit | 67.80M | 110.10M | 99.90M | -276.50M | -49.60M | 135.10M |
| Pretax profit | 41.10M | 45.10M | 58.10M | -317.20M | -73.80M | 68.50M |
| Tax | 10.50M | 11.90M | 19.00M | -7.90M | -16.30M | 20.50M |
| Net profit | 30.60M | 33.20M | 39.10M | -309.30M | -57.50M | 48.00M |
| Basic EPS | 0 | 0 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.08 | 0.09 | 0.11 | -0.82 | -0.15 | 0.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 542.80M | 477.10M | 754.50M | 1.34B | 1.02B | 1.35B | 872.80M | 1.06B |
| Cash & ST investments | 300.50M | 266.80M | 520.10M | 1.12B | 768.70M | 1.03B | 565.80M | 820.20M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.01B | 1.48B | 1.78B | 2.80B | 2.70B | 3.18B | 3.64B | 3.72B |
| Total current liabilities | 435.10M | 553.90M | 640.40M | 569.70M | 461.80M | 539.60M | 558.90M | 967.90M |
| Short-term debt | 151.80M | 148.10M | 121.00M | 29.40M | 25.90M | 36.30M | 39.10M | 38.60M |
| Long-term debt | 10.50M | 2.32B | 2.21B | 2.42B | 2.41B | 2.40B | 2.39B | 2.38B |
| Total liabilities | 550,100,000.00 | 3,095,800,000.00 | 3,019,700,000.00 | 3,181,000,000.00 | 3,266,200,000.00 | 3,396,500,000.00 | 3,770,300,000.00 | 4,130,300,000.00 |
| Total equity | 464.70M | -1.62B | -1.24B | -377.70M | -568.60M | -221.50M | -131.10M | -411.40M |
| Retained earnings | 258.50M | -1.82B | -1.73B | -1.42B | -1.14B | -907.60M | -894.20M | -1.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 827.80M | 916.50M | 993.20M | 1.06B | 1.07B | 710.80M |
| Cash & ST investments | 514.30M | 592.10M | 640.80M | 820.20M | 779.20M | 438.50M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.58B | 3.64B | 3.69B | 3.72B | 3.69B | 3.29B |
| Total current liabilities | 458.30M | 664.50M | 703.10M | 967.90M | 904.10M | 625.00M |
| Short-term debt | 31.50M | 32.10M | 35.20M | 38.60M | 36.50M | 36.10M |
| Long-term debt | 2.39B | 2.38B | 2.38B | 2.38B | 2.38B | 2.37B |
| Total liabilities | 3,693,800,000.00 | 3,724,600,000.00 | 3,763,200,000.00 | 4,130,300,000.00 | 4,150,000,000.00 | 3,692,600,000.00 |
| Total equity | -117.20M | -87.80M | -74.80M | -411.40M | -463.10M | -399.90M |
| Retained earnings | -901.20M | -905.60M | -904.10M | -1.25B | -1.31B | -1.26B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 452.80M | 491.90M | 517.70M | 551.70M | 493.70M | 515.60M | 490.10M | 567.70M |
| Depreciation & amortization | 37.70M | 73.00M | 119.20M | 145.50M | 162.00M | 158.00M | 165.70M | 234.80M |
| Free cash flow | 395.80M | 399.50M | 419.60M | 452.10M | 383.70M | 436.40M | 396.80M | 481.60M |
| Dividends paid | -400.00M | -2.37B | -- | -- | 0 | 0 | -111.50M | -150.20M |
| Stock buybacks / issuance | -- | 0 | -2.40M | 470.40M | 0 | 0 | -800.00K | -20.30M |
| Ending cash balance | 305.60M | 272.00M | 523.60M | 1.02B | 770.40M | 1.03B | 567.70M | 685.70M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18.80M | 146.10M | 116.90M | 285.90M | 22.80M | 28.70M |
| Depreciation & amortization | 59.20M | 61.00M | 59.30M | 55.30M | 44.90M | 45.20M |
| Free cash flow | -6.50M | 126.10M | 98.30M | 263.70M | 2.60M | 12.40M |
| Dividends paid | -37.30M | -37.60M | -37.60M | -37.70M | -37.70M | 0 |
| Stock buybacks / issuance | -4.80M | -6.10M | -5.20M | -4.20M | 0 | 0 |
| Ending cash balance | 436.30M | 502.40M | 589.40M | 685.70M | 780.70M | 438.70M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 72.74 | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | 33.31 | 23.16 | 5.66 | 13.47 | 10.01 | 8.00 | 4.76 | -5.61 |
| ROIC %i | 53.91 | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.02 | 26.35 | 16.33 | 21.77 | 18.29 | 21.23 | 17.09 | -1.07 |
| FCF / sales %i | 26.55 | 21.16 | 17.69 | 17.50 | 14.67 | 17.00 | 15.57 | 17.48 |
| Current ratioi | 1.25 | 0.86 | 1.18 | 2.34 | 2.22 | 2.50 | 1.56 | 1.10 |
| Quick ratioi | 1.06 | 0.71 | 1.01 | 2.21 | 1.97 | 2.23 | 1.35 | 1.01 |
| Debt / assetsi | 15.99 | 170.26 | 135.00 | 90.41 | 93.85 | 79.50 | 68.67 | 68.08 |
| LT debt / equityi | 2.26 | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | 4.07 | 3.56 | 2.81 | -0.21 |
| Revenue CAGR (3Y) %i | -- | -- | 27.25 | 20.11 | 11.48 | 2.68 | -0.44 | 1.75 |
| Net income CAGR (3Y) %i | -- | -- | -29.01 | -3.00 | -1.59 | 36.65 | -19.29 | -- |
| FCF CAGR (3Y) %i | -- | -- | 6.41 | 4.53 | -1.34 | 1.32 | -4.26 | 7.87 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 4.16 | 2.54 | 2.51 | -5.61 | -8.11 | -8.07 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 15.33 | 12.03 | 11.50 | -1.07 | -5.22 | -4.28 |
| FCF / sales %i | 15.19 | 14.75 | 12.70 | 17.48 | 17.56 | 13.33 |
| Current ratioi | 1.81 | 1.38 | 1.41 | 1.10 | 1.18 | 1.14 |
| Quick ratioi | 1.54 | 1.18 | 1.15 | 1.01 | 1.06 | 0.96 |
| Debt / assetsi | 70.49 | 69.44 | 68.85 | 68.08 | 68.36 | 76.23 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.62 | 2.14 | 2.12 | -0.21 | -1.03 | -0.85 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:48:08 · For reference only, not investment advice and not tailored to your situation.