(PLTK) Playtika Holding - Overview
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: US72815L1070
Stock: Mobile, Casino, Casual, Social, Games
Total Rating 22
Risk 68
Buy Signal -0.65
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 10.00% |
| Yield on Cost 5y | 1.44% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 98.3% |
| Payout Ratio | 128.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 39.1% |
| Relative Tail Risk | -9.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.00 |
| Alpha | -60.40 |
| Character TTM | |
|---|---|
| Beta | 0.891 |
| Beta Downside | 0.684 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.19% |
| CAGR/Max DD | -0.36 |
Description: PLTK Playtika Holding January 16, 2026
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, mobile app stores, and direct-to-consumer channels, operating as a subsidiary of Playtika Holding UK II Limited and headquartered in Herzliya Pituach, Israel.
Recent data (FY 2023) show the company generated roughly $2.2 billion in revenue, with a year-over-year growth rate of about 12 % driven primarily by higher average revenue per daily active user (ARPDAU) in its flagship titles. The mobile gaming sector is expected to expand at a compound annual growth rate of ~12 % through 2029, while rising user-acquisition costs and tightening data-privacy regulations remain key risk factors that could compress margins.
For a deeper, data-driven valuation analysis, you might find ValueRay’s metrics and scenario tools worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 86.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -2.80 > 1.0 |
| NWC/Revenue: 10.64% < 20% (prev 40.13%; Δ -29.49% < -1%) |
| CFO/TA 0.12 > 3% & CFO 434.9m > Net Income 86.2m |
| Net Debt (1.95b) to EBITDA (537.7m): 3.63 < 3 |
| Current Ratio: 1.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (368.2m) vs 12m ago -1.15% < -2% |
| Gross Margin: 72.48% > 18% (prev 0.73%; Δ 7176 % > 0.5%) |
| Asset Turnover: 79.30% > 50% (prev 79.55%; Δ -0.25% > 0%) |
| Interest Coverage Ratio: 2.14 > 6 (EBITDA TTM 537.7m / Interest Expense TTM 144.8m) |
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 -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) |
| Altman-Z'' Score: 0.08 = B |
Beneish M -2.85
| DSRI: 0.98 (Receivables 168.0m/159.6m, Revenue 2.73b/2.54b) |
| GMI: 1.00 (GM 72.48% / 72.65%) |
| AQI: 1.40 (AQ_t 0.67 / AQ_t-1 0.48) |
| SGI: 1.07 (Revenue 2.73b / 2.54b) |
| TATA: -0.09 (NI 86.2m - CFO 434.9m) / TA 3.69b) |
| Beneish M-Score: -2.85 (Cap -4..+1) = A |
What is the price of PLTK shares?
As of February 08, 2026, the stock is trading at USD 3.57 with a total of 1,456,489 shares traded.
Over the past week, the price has changed by -1.38%, over one month by -9.62%, over three months by -12.44% and over the past year by -45.79%.
Over the past week, the price has changed by -1.38%, over one month by -9.62%, over three months by -12.44% and over the past year by -45.79%.
Is PLTK a buy, sell or hold?
Playtika Holding has received a consensus analysts rating of 3.77.
Therefor, it is recommend to hold PLTK.
- StrongBuy: 5
- Buy: 0
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PLTK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.9 | 65.8% |
| Analysts Target Price | 5.9 | 65.8% |
| ValueRay Target Price | 3.1 | -14.6% |
PLTK Fundamental Data Overview February 03, 2026
P/E Trailing = 15.0833
P/E Forward = 7.215
P/S = 0.4992
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 = 3.26b USD (1.36b + Debt 2.54b - CCE 640.8m)
Interest Coverage Ratio = 2.14 (Ebit TTM 309.6m / Interest Expense TTM 144.8m)
EV/FCF = 8.47x (Enterprise Value 3.26b / FCF TTM 384.7m)
FCF Yield = 11.80% (FCF TTM 384.7m / Enterprise Value 3.26b)
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 = 0.88 (Enterprise Value 3.26b / 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 = 2.51% (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 = 3.82% (E(1.36b)/V(3.90b) * Re(9.20%) + D(2.54b)/V(3.90b) * Rd(1.40%) * (1-Tc(0.33)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
[DCF Debug] Terminal Value 85.91% ; FCFF base≈399.6m ; Y1≈383.4m ; Y5≈373.8m
Fair Price DCF = 24.60 (EV 11.20b - Net Debt 1.95b = Equity 9.25b / Shares 376.1m; r=5.90% [WACC]; 5y FCF grow -5.38% → 2.90% )
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=0.09 | Chg30d=-0.009 | Revisions Net=-1 | Analysts=9
EPS next Year (2026-12-31): EPS=0.91 | Chg30d=+0.050 | Revisions Net=+2 | Growth EPS=+38.9% | Growth Revenue=+2.6%
P/E Forward = 7.215
P/S = 0.4992
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 = 3.26b USD (1.36b + Debt 2.54b - CCE 640.8m)
Interest Coverage Ratio = 2.14 (Ebit TTM 309.6m / Interest Expense TTM 144.8m)
EV/FCF = 8.47x (Enterprise Value 3.26b / FCF TTM 384.7m)
FCF Yield = 11.80% (FCF TTM 384.7m / Enterprise Value 3.26b)
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 = 0.88 (Enterprise Value 3.26b / 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 = 2.51% (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 = 3.82% (E(1.36b)/V(3.90b) * Re(9.20%) + D(2.54b)/V(3.90b) * Rd(1.40%) * (1-Tc(0.33)))
Discount Rate = 9.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.01%
[DCF Debug] Terminal Value 85.91% ; FCFF base≈399.6m ; Y1≈383.4m ; Y5≈373.8m
Fair Price DCF = 24.60 (EV 11.20b - Net Debt 1.95b = Equity 9.25b / Shares 376.1m; r=5.90% [WACC]; 5y FCF grow -5.38% → 2.90% )
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=0.09 | Chg30d=-0.009 | Revisions Net=-1 | Analysts=9
EPS next Year (2026-12-31): EPS=0.91 | Chg30d=+0.050 | Revisions Net=+2 | Growth EPS=+38.9% | Growth Revenue=+2.6%