(PLTK) Playtika Holding - Ratings and Ratios
Slots, Solitaire, Bingo, Casual, Casino
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 10.81% |
| Yield on Cost 5y | 1.72% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | 99.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 42.7% |
| Value at Risk 5%th | 63.1% |
| Relative Tail Risk | -10.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.88 |
| Alpha | -57.92 |
| CAGR/Max DD | -0.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.452 |
| Beta | 0.884 |
| Beta Downside | 0.659 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.19% |
| Mean DD | 38.06% |
| Median DD | 38.84% |
Description: PLTK Playtika Holding November 13, 2025
Playtika Holding Corp. (NASDAQ: PLTK) develops and publishes casual and social-casino mobile games across North America, Europe, the Middle East, Africa, and the Asia-Pacific. The firm distributes its titles via web, app stores, and direct-to-consumer channels, leveraging a portfolio that blends low-skill “casual” experiences with gambling-style mechanics. Founded in 2010 and headquartered in Herzliya Pituach, Israel, Playtika operates as a subsidiary of Playtika Holding UK II Limited.
Key recent metrics: • FY 2023 revenue reached approximately $2.0 billion, up ~12 % YoY, driven by strong performance in its “House of Fun” and “Slotomania” franchises. • Monthly active users (MAU) exceeded 150 million, with a 7 % quarterly growth rate, reflecting continued penetration in emerging markets such as Southeast Asia. • Average revenue per user (ARPU) in the U.S. market remained above $6, outpacing the broader mobile gaming sector, which is currently expanding at a ~10 % CAGR due to rising smartphone adoption and higher discretionary spend on in-app purchases. These figures suggest Playtika benefits from both a diversified geographic footprint and a monetization model that is resilient to macro-economic headwinds.
For a deeper, data-driven valuation framework-including forward-looking cash-flow assumptions and comparable peer analysis-consult the Playtika profile on ValueRay to complement your own research.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (86.2m TTM) > 0 and > 6% of Revenue (6% = 163.6m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -2.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.64% (prev 40.13%; Δ -29.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 434.9m > Net Income 86.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.95b) to EBITDA (537.7m) ratio: 3.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.41 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (368.2m) change vs 12m ago -1.15% (target <= -2.0% for YES) |
| Gross Margin 72.48% (prev 72.65%; Δ -0.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 79.30% (prev 79.55%; Δ -0.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.14 (EBITDA TTM 537.7m / Interest Expense TTM 144.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.08
| (A) 0.08 = (Total Current Assets 993.2m - Total Current Liabilities 703.1m) / Total Assets 3.69b |
| (B) -0.25 = Retained Earnings (Balance) -904.1m / Total Assets 3.69b |
| (C) 0.09 = EBIT TTM 309.6m / Avg Total Assets 3.44b |
| (D) -0.23 = Book Value of Equity -881.2m / Total Liabilities 3.76b |
| Total Rating: 0.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.49
| 1. Piotroski 3.0pt |
| 2. FCF Yield 11.33% |
| 3. FCF Margin 14.11% |
| 4. Debt/Equity -33.95 |
| 5. Debt/Ebitda 3.63 |
| 6. ROIC - WACC (= 5.06)% |
| 7. RoE -83.91% |
| 8. Rev. Trend 27.18% |
| 9. EPS Trend -60.03% |
What is the price of PLTK shares?
Over the past week, the price has changed by -6.33%, over one month by -10.54%, over three months by +5.66% and over the past year by -42.55%.
Is PLTK a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 8
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PLTK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.9 | 60% |
| Analysts Target Price | 5.9 | 60% |
| ValueRay Target Price | 3.4 | -8.6% |
PLTK Fundamental Data Overview January 04, 2026
P/E Trailing = 16.5833
P/E Forward = 7.8555
P/S = 0.5489
Beta = 0.839
Revenue TTM = 2.73b USD
EBIT TTM = 309.6m USD
EBITDA TTM = 537.7m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 35.2m USD (from shortTermDebt, last quarter)
Debt = 2.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.95b USD (from netDebt column, last quarter)
Enterprise Value = 3.40b USD (1.50b + Debt 2.54b - CCE 640.8m)
Interest Coverage Ratio = 2.14 (Ebit TTM 309.6m / Interest Expense TTM 144.8m)
FCF Yield = 11.33% (FCF TTM 384.7m / Enterprise Value 3.40b)
FCF Margin = 14.11% (FCF TTM 384.7m / Revenue TTM 2.73b)
Net Margin = 3.16% (Net Income TTM 86.2m / Revenue TTM 2.73b)
Gross Margin = 72.48% ((Revenue TTM 2.73b - Cost of Revenue TTM 750.4m) / Revenue TTM)
Gross Margin QoQ = 73.55% (prev 71.87%)
Tobins Q-Ratio = 0.92 (Enterprise Value 3.40b / Total Assets 3.69b)
Interest Expense / Debt = 1.40% (Interest Expense 35.5m / Debt 2.54b)
Taxrate = 32.70% (19.0m / 58.1m)
NOPAT = 208.4m (EBIT 309.6m * (1 - 32.70%))
Current Ratio = 1.41 (Total Current Assets 993.2m / Total Current Liabilities 703.1m)
Debt / Equity = -33.95 (negative equity) (Debt 2.54b / totalStockholderEquity, last quarter -74.8m)
Debt / EBITDA = 3.63 (Net Debt 1.95b / EBITDA 537.7m)
Debt / FCF = 5.07 (Net Debt 1.95b / FCF TTM 384.7m)
Total Stockholder Equity = -102.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.34% (Net Income 86.2m / Total Assets 3.69b)
RoE = -83.91% (negative equity) (Net Income TTM 86.2m / Total Stockholder Equity -102.7m)
RoCE = 13.59% (EBIT 309.6m / Capital Employed (Equity -102.7m + L.T.Debt 2.38b))
RoIC = 9.09% (NOPAT 208.4m / Invested Capital 2.29b)
WACC = 4.03% (E(1.50b)/V(4.04b) * Re(9.27%) + D(2.54b)/V(4.04b) * Rd(1.40%) * (1-Tc(0.33)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.80%
[DCF Debug] Terminal Value 73.22% ; FCFE base≈399.6m ; Y1≈383.5m ; Y5≈374.7m
Fair Price DCF = 14.35 (DCF Value 5.40b / Shares Outstanding 376.1m; 5y FCF grow -5.38% → 3.0% )
EPS Correlation: -60.03 | EPS CAGR: -54.48% | SUE: -2.14 | # QB: 0
Revenue Correlation: 27.18 | Revenue CAGR: 1.04% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=-0.006 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=0.91 | Chg30d=+0.050 | Revisions Net=+2 | Growth EPS=+38.9% | Growth Revenue=+2.7%
Additional Sources for PLTK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle