PLTK

Playtika Holding Corp.

Fundamental data last updated:August 16, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Electronic Gaming & Multimedia

Exchange

NASDAQ

County of HQ

IL

Next Earnings Date

Pending Announcement

Business Summary

Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.

 


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VALUATION

P/E

-4.61

Market Cap ($M USD)

$1.37B

Forward P/E

4.95

PEG

0.03

PRICE TO SALES

0.49

PRICE TO BOOK

-2.93

EV / EBITDA

10.14

5-Year Average P/E

Free Cash Flow Yield

41.05%

DCF Value

$44.37

Graham Number

N/A

Price to FCF

2.44

EV to FCF

5.54

Earnings Yield

-21.68%

FCF Yield

41.05%

DIVIDEND

Yield

11.14%

Annual Payout

$0.40

Payout Ratio

-52.49%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.78

Next Year EPS Growth Estimate

$0.72

Next Year Revenue Growth Estimate

$2.89B

Return on Equity (ROE)

113.59%

FREE CASH FLOW

Operating Margin

-0.19%

Debt-to-Equity

-6.44

Piotroski F-Score

4

Altman Z-Score

0.47

Return on Invested Capital (ROIC)

-0.19%

Current Ratio

1.18

Quick Ratio

1.18

Net Debt to EBITDA

5.68

Interest Coverage

-0.04

Gross Profit margin

73.04%

FCF PER SHARE

$1.48

REVENUE PER SHARE

$7.39

Analyze PLTK on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be severely mispricing Playtika Holding Corp., given its DCF value towers over recent pricing. With a Forward P/E of 4.96, the stock appears undervalued, especially when juxtaposed with its negative P/E, indicating past struggles but potential future growth. The Altman Z-score of 0.34 raises red flags about financial distress, yet the PEG ratio of 0.03 suggests significant growth potential at a bargain. The negative Earnings Yield further underscores past profitability issues, but the market might be overlooking its forward-looking potential.

AI Exposure / Tech Reliance

Operating in the Electronic Gaming & Multimedia industry, Playtika is well-positioned to leverage AI and tech advancements. The sector's inherent adaptability to digital trends provides a robust foundation for integrating cutting-edge technologies. This adaptability could enhance user engagement and streamline operations.

The Bull Case

For the discerning value investor, Playtika offers compelling reasons to buy. The robust Return on Equity of 113.59% signals exceptional capital efficiency, while a Free Cash Flow Yield of 40.60% highlights strong cash generation. Despite a middling Piotroski F-Score of 4, the company's Gross Profit Margin of 73.04% suggests significant pricing power. These metrics paint a picture of a company capable of delivering substantial returns on invested capital.

The Bear Case

However, the structural risks are glaring. The negative Price/Book ratio and a concerning Net Debt to EBITDA of 11.95 indicate potential financial instability. The Operating Margin of -4.33% and a negative Interest Coverage ratio suggest operational inefficiencies and debt servicing challenges. Trading significantly below its 52-week high, the stock's technical position might not inspire confidence in the short term.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$3.50

Institutional Ownership %

1-Year Beta

1.08

Insider Buying % (6 Mo)

Distance to 52-Week High

40.67%

Distance to 52-Week Low

26.46%

EARNINGS SURPRISE %

-42.86%

50-DAY SMA

$3.33

200-DAY SMA

$3.59

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.