# Playtika Holding Corp. (PLTK) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Interactive Media & Services. Price $2.20, market value $839 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Playtika Holding Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Free-cash-flow yield: 49.9%** (5-yr avg 19.1%). Free cash flow equals 49.9% of the market value, above its five-year average of 19.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: -3.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -7.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: 50.2%**. A 50.2% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: -6.0%**. Return on all capital, debt included, is -6.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -7.5%**. Each dollar of assets produces -7.5% of profit.

## Growth
- **Revenue growth (1 yr): 8.1%** (3-yr 1.8%/yr, 5-yr 3.0%/yr). Revenue grew 8.1% over the last year, against 3.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -225.0%**. Earnings per share fell 225.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 7.7%/yr**. Free cash flow has compounded at 7.7% a year over three years.

## Financial health
- **Altman Z-score: 0.70**. A Z-score of 0.70 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 18.18%** ($0.20 per share, trailing). Playtika Holding Corp. yields 18.18%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.

## Analyst view
- **Analyst consensus: hold** (10 analysts). 10 analysts cover Playtika Holding Corp.; the consensus is hold, with an average price target of $4.78 (+117% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -37.6%** (YTD -44.3%, 3-mo -28.8%). The shares are down 37.6% over twelve months including dividends.
- **From 52-week high: -50.2%** (5.3% above the low). Trading 50% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.95** (volatility 60%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PLTK · Page: https://foliofundamentals.com/stocks/pltk

Not investment advice.