Playtika Holding Corp.
General ticker "PLTK" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $2.0B (TTM average)
Playtika Holding Corp. does not follow the US Stock Market performance with the rate: -6.4%.
Estimated limits based on current volatility of 1.9%: low 4.14$, high 4.30$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-26, amount 0.10$ (Y9.48%)
- Total employees count: 3500 (-2.8%) as of 2024
- US accounted for 66.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Third-party risks, Operational and conduct risks, Litigation risks, Market competition
- Current price 23.6% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.52$, 11.09$]
- 2025-12-31 to 2026-12-31 estimated range: [6.09$, 12.01$]
Financial Metrics affecting the PLTK estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.36
- Positive: Operating cash flow per share per price, % of 19.14 > 13.24
- Negative: Shareholder equity ratio, % of -3.60 <= 18.93
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.27
Short-term PLTK quotes
Long-term PLTK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,615.50MM | $2,567.00MM | $2,549.30MM |
| Operating Expenses | $2,144.10MM | $2,065.40MM | $2,157.70MM |
| Operating Income | $471.40MM | $501.60MM | $391.60MM |
| Non-Operating Income | $-110.60MM | $-109.50MM | $-111.10MM |
| Interest Expense | $110.60MM | $109.50MM | $111.10MM |
| R&D Expense | $472.30MM | $406.40MM | $403.00MM |
| Income(Loss) | $360.80MM | $392.10MM | $280.50MM |
| Taxes | $85.50MM | $157.10MM | $118.30MM |
| Profit(Loss)* | $275.30MM | $235.00MM | $162.20MM |
| Stockholders Equity | $-568.60MM | $-221.50MM | $-131.10MM |
| Inventory | $1.70MM | $0.00MM | $0.00MM |
| Assets | $2,697.60MM | $3,175.00MM | $3,639.20MM |
| Operating Cash Flow | $493.70MM | $515.60MM | $490.10MM |
| Capital expenditure | $110.00MM | $32.60MM | $40.90MM |
| Investing Cash Flow | $-74.60MM | $-240.20MM | $-782.10MM |
| Financing Cash Flow | $-652.00MM | $-18.20MM | $-167.10MM |
| Earnings Per Share** | $0.69 | $0.64 | $0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.