Technology - Electronic Gaming & Multimedia - NASDAQ - IL
$ 8.45
-1.05 %
$ 3.15 B
Market Cap
14.57
P/E
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.[ Read More ]
The intrinsic value of one PLTK stock under the base case scenario is HIDDEN Compared to the current market price of 8.45 USD, Playtika Holding Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart PLTK
FINANCIALS
2.57 B
REVENUE
568 M
OPERATING INCOME
235 M
NET INCOME
516 M
OPERATING CASH FLOW
-240 M
INVESTING CASH FLOW
-18.2 M
FINANCING CASH FLOW
621 M
REVENUE
97.5 M
OPERATING INCOME
39.3 M
NET INCOME
158 M
OPERATING CASH FLOW
320 M
INVESTING CASH FLOW
-47.9 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Playtika Holding Corp.
| Current Assets | 1.35 B |
| Cash & Short-Term Investments | 1.03 B |
| Receivables | 172 M |
| Other Current Assets | 150 M |
| Non-Current Assets | 1.82 B |
| Long-Term Investments | 69.6 M |
| PP&E | 220 M |
| Other Non-Current Assets | 1.53 B |
| Current Liabilities | 540 M |
| Accounts Payable | 65 M |
| Short-Term Debt | 55.8 M |
| Other Current Liabilities | 419 M |
| Non-Current Liabilities | 2.86 B |
| Long-Term Debt | 2.49 B |
| Other Non-Current Liabilities | 369 M |
EFFICIENCY
Earnings Waterfall
Playtika Holding Corp.
| Revenue | 2.57 B |
| Cost Of Revenue | 718 M |
| Gross Profit | 1.85 B |
| Operating Expenses | 1.28 B |
| Operating Income | 568 M |
| Other Expenses | 333 M |
| Net Income | 235 M |
RATIOS
72.01%
GROSS MARGIN
22.13%
OPERATING MARGIN
9.15%
NET MARGIN
-106.09%
ROE
7.40%
ROA
15.37%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Playtika Holding Corp.
| Net Income | 235 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -32.6 M |
| Stock-Based Compensation | 110 M |
| Change in Working Capital | -1.2 M |
| Others | 94.1 M |
| Free Cash Flow | 436 M |
Wall Street Analysts Price Targets
Playtika Holding Corp.
Wall Street analysts predict an average 1-year price target for PLTK of $8.5 , with forecasts ranging from a low of $8.25 to a high of $8.75 .
PLTK Lowest Price Target
Wall Street Target
8.25 USD
-2.37%
PLTK Average Price Target
Wall Street Target
8.5 USD
0.59%
PLTK Highest Price Target
Wall Street Target
8.75 USD
3.55%
4. DIVIDEND ANALYSIS
1.27%
DIVIDEND YIELD
0.1 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Playtika Holding Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
586 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
6 months ago
May 13, 2024
|
Sell 586 K USD
|
Brudno Gili
Chief Human Resources Officer |
- 67250
|
8.72 USD |
|
1 year ago
Jul 28, 2023
|
Sell 4.76 M USD
|
Chau On
10 percent owner |
- 400000
|
11.8893 USD |
|
1 year ago
Jul 26, 2023
|
Sell 2.45 M USD
|
Chau On
10 percent owner |
- 200000
|
12.2263 USD |
|
1 year ago
Jul 27, 2023
|
Sell 3.68 M USD
|
Chau On
10 percent owner |
- 300000
|
12.2589 USD |
|
1 year ago
Apr 26, 2023
|
Sell 625 M USD
|
Chau On
10 percent owner |
- 78810506
|
7.93 USD |
|
1 year ago
Apr 11, 2023
|
Sell 3.52 M USD
|
Chau On
10 percent owner |
- 300000
|
11.7338 USD |
|
1 year ago
Mar 30, 2023
|
Sell 2.19 M USD
|
Chau On
10 percent owner |
- 200000
|
10.9386 USD |
|
1 year ago
Mar 22, 2023
|
Sell 5.25 M USD
|
Chau On
10 percent owner |
- 500000
|
10.492 USD |
|
1 year ago
Dec 09, 2022
|
Sell 131 K USD
|
Gross Dana Rebecca
Director |
- 15262
|
8.58 USD |
|
2 years ago
Oct 10, 2022
|
Sell 324 M USD
|
Playtika Holding UK II Ltd
Director |
- 27943938
|
11.58 USD |
|
3 years ago
Nov 17, 2021
|
Bought 3.24 M USD
|
Antokol Robert
See Remarks |
+ 150000
|
21.6223 USD |
|
3 years ago
Jan 20, 2021
|
Sell 1.66 B USD
|
Alpha Frontier Ltd
10 percent owner |
- 61406500
|
27 USD |
7. News
Playtika Holding Corp. (PLTK) Q3 2024 Earnings Call Transcript
Playtika Holding Corp. (NASDAQ:PLTK ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Tae Lee - Senior Vice President of Corporate Finance & Investor Relations Robert Antokol - Co-Founder & Chief Executive Officer Craig Abrahams - President & Chief Financial Officer Nir Korczak - Chief Marketing Officer Conference Call Participants Christopher Schoell - UBS Andrew Crum - Stifel Eric Handler - ROTH Capital Matthew Cost - Morgan Stanley Aaron Lee - Macquarie Omar Dessouky - Bank of America Operator Good day and welcome to Playtika's Holding Corp. Q3 2024 Earnings Call. At this time, all participants are in a listen-only mode.
seekingalpha.com
- 1 week ago
Playtika (PLTK) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Playtika (PLTK) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 1 week ago
Playtika Holding (PLTK) Q3 Earnings and Revenues Lag Estimates
Playtika Holding (PLTK) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.19 per share a year ago.
zacks.com
- 1 week ago
Playtika Holding Corp. Reports Q3 2024 Financial Results
Revenue of $620.8 million and Direct-to-Consumer (“DTC”) Revenue of $174.4 million DTC Platforms Revenue Increased 0.4% Sequentially and 8.3% Year Over Year GAAP Net Income of $39.3 million and Credit Adj. EBITDA of $197.2 million Previously Announced Acquisition of SuperPlay Expected to Close in Q4
globenewswire.com
- 1 week ago
Stay Ahead of the Game With Playtika (PLTK) Q3 Earnings: Wall Street's Insights on Key Metrics
Beyond analysts' top -and-bottom-line estimates for Playtika (PLTK), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
zacks.com
- 1 week ago
It's Time to Sleigh the Slots! House of Fun is Giving House of Fun Players The Chance to Unwrap $1,000 Gift Cards All Month Long
Kick off the holiday shopping early with daily chances to win an Amazon gift card, from now until November 30! HERZLIYA, Israel , Nov. 1, 2024 /PRNewswire/ -- House of Fun, Playtika's free-to-play social casino app, has announced the launch of a sweepstakes that will spread the spirit of the season in every spin across the United States and Canada*.
prnewswire.com
- 2 weeks ago
Playtika Holding (PLTK) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release
Playtika (PLTK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
Playtika Announces Date of Third Quarter 2024 Results Conference Call
HERZLIYA, Israel, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Playtika Holding Corp. (NASDAQ:PLTK) announced today it will release financial results for the third quarter 2024 before U.S. markets open on Thursday, November 7, 2024.
globenewswire.com
- 4 weeks ago
Slotomania® Unveils Epic October Celebration Extravaganza!
New and returning players will be greeted with thrilling in game bonuses and rewards from October 15 – 29, highlighted in new TV spot HERZLIYA, Israel , Oct. 15, 2024 /PRNewswire/ -- Slotomania, the world's #1 free-to-play slots game from Playtika* is gifting its players, new and returning** ten days of exclusive in-game rewards and bonuses during its October Celebration! When players log in, or create a new Slotomania account during the October Celebration period (October 15 - 29), they will be rewarded with ten days of free spins, jaw-dropping bonuses, massive coin wins, and more!
prnewswire.com
- 1 month ago
Son of a Blitz! Bingo Blitz and Drew Barrymore Team Up to Give Away a New Smartphone Every Bingo Hour ** Starting Sept.
The World's #1 Free-to-Play Bingo Game is Gifting 84 Smartphones in an Epic Giveaway, with Drew Leading the Fun in a New TV Spot HERZLIYA, Israel , Oct. 1, 2024 /PRNewswire/ -- Get ready to shout Son of a Blitz! Bingo Blitz, the #1 free-to-play bingo game in the world*, has partnered with the iconic Drew Barrymore to bring players an unbeatable giveaway.
prnewswire.com
- 1 month ago
Slotomania Extends Exclusive "Let's Make a Deal" Partnership with An Opportunity for Fans to Win Big!
Fans can spin, win, and deal their way through in-game excitement and a special sponsorship of the Big Deal of the Day in "Let's Make a Deal" Episodes throughout October. HERZLIYA, Israel , Oct. 1, 2024 /PRNewswire/ -- Slotomania, the world's #1 free-to-play slots game from Playtika, is excited to announce an extended collaboration with the hit game show "Let's Make a Deal.
prnewswire.com
- 1 month ago
Playtika to Gain From the Acquisition of Israel-Based SuperPlay
PLTK to boost its product portfolio and market position with the acquisition of the Dice Dreams and Domino Dreams games' famed SuperPlay in Tel Aviv, Israel.
zacks.com
- 1 month ago
8. Profile Summary
Playtika Holding Corp. PLTK
COUNTRY
IL
INDUSTRY
Electronic Gaming & Multimedia
MARKET CAP
$ 3.15 B
Dividend Yield
1.27%
Description
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.
Contact
HaChoshlim Street 8, Herzliya Pituach,
https://www.playtika.com
IPO Date
Jan. 19, 2021
Employees
3600
Officers
Ms. Gili Brudno
Chief Human Resources Officer
Mr. Uri Rubin
Chief Technology Officer
Ms. Darlan Monterisi
Executive Vice President & Global Head of Communications
Mr. Craig J. Abrahams
President & Chief Financial Officer
Mr. Ofer Kinberg
Executive Officer
Mr. Troy J. Vanke
Chief Accounting Officer
Mr. Robert Antokol
Co-Founder, Chairperson of the Board of Directors & Chief Executive Officer
Mr. Michael D. Cohen Esq.
Chief Legal Officer & Corporate Secretary
Mr. Shlomi Aizenberg
Executive Officer
Mr. Nir Korczak
Chief Marketing Officer