Playtika Holding Corp.

$3.65 0%
2026-04-21 08:52:01

Explore Playtika Holding Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.38 B
Current Price
$3.65
52W High / Low
$5.59 / $2.64
Stock P/E
Book Value
$-1.09
Dividend Yield
0%
ROCE
0.05%
ROE
76.09%
Face Value
EPS
$-0.55
Exp Qtr EPS
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Employees
3,175
Beta
0.88
Debt / Equity
-6.15
Current Ratio
1.1
Quick Ratio
1.1
Forward P/E
3.18
Price / Sales
0.43
Enterprise Value
$2.9 B
EV / EBITDA
4.55
EV / Revenue
1.05
Rating
Buy
Target Price
$5.05
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales678.8 M674.6 M696 M706 M650.3 M
Operating Profit-276.5 M99.9 M110.1 M67.8 M87.9 M
Net Profit-309.3 M39.1 M33.2 M30.6 M-16.7 M
EPS in Rs-0.820.10.090.08-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.76 B2.55 B2.57 B2.62 B
Operating Profit1.3 M460.5 M552.9 M471.4 M
Net Profit-206.4 M162.2 M235 M275.3 M
EPS in Rs-0.540.430.620.73

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.72 B3.64 B3.17 B2.7 B
Total Liabilities4.13 B3.77 B3.4 B3.27 B
Equity-411.4 M-131.1 M-221.5 M-568.6 M
Current Assets1.06 B872.8 M1.35 B1.02 B
Current Liabilities967.9 M558.9 M539.6 M461.8 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF567.7 M490.1 M515.6 M493.7 M
Investing CF-221.7 M-782.1 M-240.2 M-74.6 M
Financing CF-230 M-167.1 M-18.2 M-652 M
Free CF481.6 M396.8 M436.4 M383.7 M
Capex-86.1 M-93.3 M-79.2 M-110 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-0.69%-1.85%
Earnings Growth %-30.98%-14.64%
Profit Margin %6.36%9.15%10.53%
Operating Margin %18.06%21.54%18.02%
Gross Margin %72.85%72.01%71.87%
EBITDA Margin %23.59%27.44%24.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-26$0.1
2025-09-26$0.1
2025-06-23$0.1
2025-03-21$0.1
2024-12-20$0.1
2024-09-20$0.1
2024-06-21$0.1
2024-03-21$0.1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Mid Cap ETF Mutual Fund 0.86 M $2.36 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.37 M $3.75 M 0% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.64 M $1.76 M 0% 2026-01-31
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 0.61 M $1.68 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.57 M $1.55 M 0% 2026-01-31
Pacer Funds Trust-Pacer US Small Cap Cash Cows 100 ETF Mutual Fund 0.53 M $1.46 M 0% 2026-01-31
LSV Asset Management Institutional 5.61 M $15.36 M 0.01% 2025-12-31
AQR Capital Management, LLC Institutional 5.5 M $15.06 M 0.01% 2025-12-31
Blackrock Inc. Institutional 5.27 M $14.44 M 0.01% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 3.79 M $10.39 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 3.56 M $9.76 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 2.43 M $6.66 M 0.01% 2025-12-31
Two Sigma Investments, LP Institutional 2.26 M $6.19 M 0.01% 2025-12-31
State Street Corporation Institutional 1.86 M $5.09 M 0% 2025-12-31
Two Sigma Advisers, LP Institutional 1.87 M $5.11 M 0% 2025-12-31