Playtika Holding Corp. PLTK R2K

Communication Services · Electronic Gaming & Multimedia · Israel

https://www.playtika.com

Playtika Holding Corp., together with its subsidiaries, 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 social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. operates as a subsidiary of Playtika Holding UK II Limited.

Market & Price

Market Cap

$1.43B

Current Price

$3.77

High / Low (52W)

$4.74 / $2.72

Beta

1.08

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

3.94

PEG Ratio

1.52

Book Value

$-1.09

Price to Book

-3.46

P/S

0.51

EV/EBITDA

6.37

Dividend Yield

10.61%

Profitability & Returns

ROCE

-1.08%

ROE

ROA

5.34%

Profit Margin

-10.54%

Op Margin

-6.66%

EPS (Latest Qtr)

$-0.15

EPS (TTM)

$-0.78

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

1.07

Current Ratio

1.18

Debt

$2.52B

Total Assets

$3.72B

Current Assets

$1.06B

Working Capital

$96.00M

Ownership

Promoter Holding

85.43%

Chg in Prom Hold

FII / Inst Holding

16.28%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$3.17B

Total Revenue (TTM)

$2.79B

EBITDA

$497.80M

Free Cash Flow

$773.74M

Operating Cash Flow

$571.70M

Shares Outstanding

380.38M

Gross Margin

73.04%

Payout Ratio

166.67%

Growth (CAGR)

Revenue 5Y

1.75%

Profit 5Y

-58.32%

Revenue (YoY)

5.50%

Earnings (YoY)

PROS

Attractive dividend yield of 10.61%.
Generates positive free cash flow.

CONS

Earnings shrank at -58.3% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PLTK Playtika Holding Corp. R2K	3.77	-	$1.43B	10.61%	-1.08%	-	1.75%	-58.32%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	534.20M	650.50M	613.30M	638.90M	659.20M	635.90M	676.90M	659.60M	647.80M	656.20M	642.80M	630.10M	651.20M	627.00M	-	-	706.00M	696.00M	674.60M	678.80M	744.70M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	197.40M	195.80M	178.40M	186.90M	192.20M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508.60M	500.20M	496.20M	491.90M	552.50M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	440.80M	390.10M	396.30M	768.40M	602.10M
Operating Income	113.20M	-72.00M	203.70M	130.30M	165.40M	154.50M	120.40M	91.30M	131.40M	152.40M	139.20M	90.00M	98.10M	140.70M	-	-	67.80M	110.10M	99.90M	-276.50M	-49.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136.40M	142.60M	154.20M	-228.10M	5.80M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36.10M	36.50M	36.80M	33.80M	34.70M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.10M	45.10M	58.10M	-317.20M	-73.80M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.50M	11.90M	19.00M	-7.90M	-16.30M
Net Income	35.80M	-139.60M	119.90M	35.70M	90.00M	80.50M	83.20M	36.40M	68.20M	84.10M	75.70M	37.90M	53.00M	86.60M	-	-	30.60M	33.20M	39.10M	-309.30M	-57.50M
Diluted EPS	0.09	-0.37	0.31	0.09	0.22	0.20	0.20	0.09	0.17	0.23	0.21	0.10	0.14	0.23	-	-	0.08	0.09	0.11	-0.82	-0.15
R&D Expense	60.80M	65.80M	65.50M	85.20M	91.80M	91.50M	112.70M	125.20M	115.10M	102.40M	100.30M	102.20M	106.90M	100.60M	99.20M	-	103.80M	114.50M	98.80M	-	98.00M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	1.49B	1.89B	2.37B	-	2.62B	2.57B	2.55B	2.76B
Cost of Revenue	-	-	-	-	735.70M	718.50M	692.10M	758.50M
Gross Profit	-	-	-	-	1.88B	1.85B	1.86B	2.00B
Operating Expenses	-	-	-	-	1.41B	1.30B	1.40B	2.00B
Operating Income	432.60M	497.40M	387.20M	-	471.40M	552.90M	460.50M	1.30M
EBITDA	-	-	-	-	640.30M	704.30M	601.40M	205.20M
Interest Expense	-	-	-	-	117.50M	154.20M	155.20M	143.30M
Pretax Income	-	-	-	-	360.80M	392.10M	280.50M	-172.90M
Tax Provision	-	-	-	-	85.50M	157.10M	118.30M	33.50M
Net Income	338.00M	288.90M	92.10M	-	275.30M	235.00M	162.20M	-206.40M
Diluted EPS	0.89	0.76	0.24	-	0.69	0.64	0.44	-0.55
R&D Expense	148.30M	210.50M	268.90M	386.70M	472.30M	406.40M	403.00M	426.70M

Compounded Sales Growth

5 Years:	1.75%
1 Year:	5.50%

Compounded Profit Growth

5 Years:	-58.32%
1 Year:	-

Stock Price Performance

1 Year:	-14.16%
6 Months:	-4.10%
3 Months:	+22.01%
1 Month:	+8.02%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	1.48B	1.78B	-	2.70B	3.17B	3.64B	3.72B
Current Assets	-	-	-	-	-	1.02B	1.35B	872.80M	1.06B
Cash & Equivalents	-	-	266.80M	520.10M	-	768.70M	1.03B	565.80M	684.20M
Inventory	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	141.10M	171.50M	187.60M	161.80M
Total Liabilities	-	-	3.10B	3.02B	-	3.27B	3.40B	3.77B	4.13B
Current Liabilities	-	-	553.90M	640.40M	-	461.80M	539.60M	558.90M	967.90M
Long Term Debt	-	-	2.32B	2.21B	-	2.41B	2.40B	2.39B	2.38B
Total Debt	-	-	-	-	-	2.53B	2.52B	2.50B	2.53B
Total Equity	526.40M	464.70M	-1.62B	-1.24B	-	-568.60M	-221.50M	-131.10M	-411.40M
Shares Outstanding	-	-	-	-	-	415.40M	421.80M	427.10M	428.80M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	452.80M	491.90M	517.70M	-	493.70M	515.60M	490.10M	567.70M
Investing Cash Flow	141.90M	-516.50M	-98.10M	-	-74.60M	-240.20M	-782.10M	-221.70M
Financing Cash Flow	-337.40M	-6.60M	-181.30M	-	-652.00M	-18.20M	-167.10M	-230.00M
Capital Expenditure	-	-55.30M	-54.10M	-	-110.00M	-79.20M	-93.30M	-86.10M
Free Cash Flow	-	436.60M	463.60M	-	383.70M	436.40M	396.80M	481.60M
Net Change in Cash	-	-	-	-	-232.90M	257.20M	-459.10M	116.00M
Dividends Paid	400.00M	2.37B	0	0	0	0	111.50M	150.20M

Ratios (Annual)

Figures in %.

Metric	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	71.9%	72.0%	72.9%	72.5%
Operating Margin %	29.0%	26.4%	16.3%	-	18.0%	21.5%	18.1%	0.0%
Net Margin %	22.7%	15.3%	3.9%	-	10.5%	9.2%	6.4%	-7.5%
ROE %	72.7%	-17.9%	-7.4%	-	-48.4%	-106.1%	-123.7%	50.2%
ROCE %	-	53.7%	34.1%	-	21.1%	21.0%	14.9%	0.0%

Shareholding Pattern

Insiders

85.43%

Institutions

16.28%

Public Float

111.72%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Mirae Asset Global ETFs Holdings Ltd.	1.66%	6.33M	$23.86M
2	AQR Capital Management, LLC	1.31%	4.99M	$18.83M
3	Blackrock Inc.	1.27%	4.84M	$18.23M
4	LSV Asset Management	1.14%	4.35M	$16.42M
5	Two Sigma Investments, LP	1.13%	4.28M	$16.14M
6	Vanguard Portfolio Management LLC	0.54%	2.04M	$7.68M
7	Acadian Asset Management. LLC	0.48%	1.82M	$6.85M
8	Geode Capital Management, LLC	0.48%	1.84M	$6.94M
9	State Street Corporation	0.48%	1.82M	$6.87M
10	Qube Research & Technologies Ltd	0.48%	1.81M	$6.82M

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PLTK · Communication Services