Playtika Holding Corp.
General ticker "PLTK" information:
- Sector: Information Technology
- Industry: Electronic Gaming & Multimedia
- Capitalization: $1.3B (TTM average)
Playtika Holding Corp. does not follow the US Stock Market performance with the rate: -12.6%.
Estimated limits based on current volatility of 3.3%: low 2.09$, high 2.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-26, amount 0.10$ (Y18.96%)
- Total employees count: 3175 (-9.3%) as of 2025
- US accounted for 63.2% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Major shareholder influence, Third-party risks, Operational and conduct risks, Liquidity and credit risks, Regulatory and compliance
- Current price 41.3% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.59$, 7.86$]
- 2026-12-31 to 2027-12-31 estimated range: [4.19$, 8.87$]
Financial Metrics affecting the PLTK estimates:
- Positive: with PPE of 7.6 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 37.63 > 24.19
- Positive: -13.52 < Operating profit margin, % of -0.18
- Positive: -51.61 < Industry operating profit margin (median), % of -19.23
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.26 <= 0
- Positive: Inventory ratio change, % of 0.37 <= 0.41
Short-term PLTK quotes
Long-term PLTK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,567.00MM | $2,549.30MM | $2,755.40MM |
| Operating Expenses | $2,065.40MM | $2,157.70MM | $2,760.50MM |
| Operating Income | $501.60MM | $391.60MM | $-5.10MM |
| Non-Operating Income | $-109.50MM | $-111.10MM | $-167.80MM |
| Interest Expense | $109.50MM | $111.10MM | $167.80MM |
| R&D Expense | $406.40MM | $403.00MM | $426.70MM |
| Income(Loss) | $392.10MM | $280.50MM | $-172.90MM |
| Taxes | $157.10MM | $118.30MM | $33.50MM |
| Net Income(Loss)* | $235.00MM | $162.20MM | $-206.40MM |
| Stockholders Equity | $-221.50MM | $-131.10MM | $-411.40MM |
| Assets | $3,175.00MM | $3,639.20MM | $3,718.90MM |
| Operating Cash Flow | $515.60MM | $490.10MM | $567.70MM |
| Capital expenditure | $32.60MM | $40.90MM | $36.30MM |
| Investing Cash Flow | $-240.20MM | $-782.10MM | $-221.70MM |
| Financing Cash Flow | $-18.20MM | $-167.10MM | $-230.00MM |
| Earnings Per Share** | $0.64 | $0.44 | $-0.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.