Playtika Holding Corp. PLTK R2KR3K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 50.2%, reflecting efficient use of shareholder capital.
Operating margin of 18.5% supports profitability.
Offers a dividend yield of 12.16%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.76B (+8.1% YoY); net profit $-206.40M.
- Trailing 12 Months Year-on-year growth — revenue +5.0%, earnings +42.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 9.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 9.17% |
| 1 Year: | 5.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 42.60% |
Stock Price Performance
| 1 Year: | -38.57% |
| 6 Months: | -20.86% |
| 3 Months: | -28.80% |
| 1 Month: | -33.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)29.97 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 50.2%.
- Attractive dividend yield of 12.16%.
- Generates positive free cash flow.
CONS
- Trading 48.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 2.20 | -2.93 | $839.12M | 12.16% | -0.19% | 50.17% | 9.17% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 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 | 620.80M | 706.00M | 696.00M | 674.60M | 744.70M | 731.10M |
| 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 | 97.50M | 67.80M | 109.70M | 98.40M | -49.60M | 134.60M |
| 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 | 39.30M | 30.60M | 33.20M | 39.10M | -57.50M | 48.00M |
| 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 | 0.11 | 0.08 | 0.09 | 0.11 | -0.15 | 0.13 |
| 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 | 96.40M |
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 | 2.58B | 2.62B | 2.57B | 2.55B | 2.76B |
| Operating Income | 432.60M | 497.40M | 387.20M | 562.20M | 471.40M | 501.60M | 391.60M | -5.10M |
| Net Income | 338.00M | 288.90M | 92.10M | 308.50M | 275.30M | 235.00M | 162.20M | -206.40M |
| Diluted EPS | 0.89 | 0.76 | 0.24 | 0.75 | 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 |
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 | 2.80B | 2.70B | 3.17B | 3.64B | 3.72B |
| Total Equity | 526.40M | 464.70M | -1.62B | -1.24B | -377.70M | -568.60M | -221.50M | -131.10M | -411.40M |
| Cash & Equivalents | - | - | 266.80M | 520.10M | 1.02B | 768.70M | 1.03B | 565.80M | 684.20M |
| Long Term Debt | - | - | 2.32B | 2.21B | 2.42B | 2.41B | 2.40B | 2.39B | 2.38B |
| Total Liabilities | - | - | 3.10B | 3.02B | 3.18B | 3.27B | 3.40B | 3.77B | 4.13B |
| Current Liabilities | - | - | 553.90M | 640.40M | 569.70M | 461.80M | 539.60M | 558.90M | 967.90M |
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 | 551.70M | 493.70M | 515.60M | 490.10M | 567.70M |
| Investing Cash Flow | 141.90M | -516.50M | -98.10M | -609.40M | -74.60M | -240.20M | -782.10M | -221.70M |
| Financing Cash Flow | -337.40M | -6.60M | -181.30M | 559.70M | -652.00M | -18.20M | -167.10M | -230.00M |
| Capital Expenditure | - | -55.30M | -54.10M | -47.40M | -68.30M | -32.60M | -40.90M | -36.30M |
| Free Cash Flow | - | 436.60M | 463.60M | 504.30M | 425.40M | 483.00M | 449.20M | 531.40M |
| 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 % | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.0% | 26.4% | 16.3% | 21.8% | 18.0% | 19.5% | 15.4% | -0.2% |
| Net Margin % | 22.7% | 15.3% | 3.9% | 11.9% | 10.5% | 9.2% | 6.4% | -7.5% |
| ROE % | 72.7% | -17.9% | -7.4% | -81.7% | -48.4% | -106.1% | -123.7% | 50.2% |
| ROCE % | - | 53.7% | 34.1% | 25.2% | 21.1% | 19.0% | 12.7% | -0.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.57% | 5.98M | $13.86M |
| 2 | Two Sigma Investments, LP | 1.13% | 4.32M | $10.01M |
| 3 | LSV Asset Management | 0.97% | 3.72M | $8.63M |
| 4 | AQR Capital Management, LLC | 0.90% | 3.43M | $7.95M |
| 5 | Citadel Advisors Llc | 0.80% | 3.07M | $7.11M |
| 6 | Vanguard Portfolio Management LLC | 0.74% | 2.84M | $6.58M |
| 7 | Qube Research & Technologies Ltd | 0.62% | 2.36M | $5.48M |
| 8 | Jacobs Levy Equity Management, Inc. | 0.59% | 2.25M | $5.23M |
| 9 | Geode Capital Management, LLC | 0.52% | 1.99M | $4.62M |
| 10 | Acadian Asset Management. LLC | 0.48% | 1.84M | $4.27M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PLTK
Should Value Investors Buy Playtika (PLTK) Stock? - Yahoo Finance
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Playtika (NASDAQ:PLTK) Shares Rise on Q1 Revenue Beat Despite EPS Miss - ChartMill
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PLTK Maintained by Citigroup -- Price Target Lowered to $4.00 - GuruFocus
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Playtika (NASDAQ:PLTK) Price Target Lowered to $4.00 at Citigroup - marketbeat.com
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Playtika’s Q2 Improvement Deepens The Valuation Disconnect (NASDAQ:PLTK) - Seeking Alpha
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PLTK - Finviz
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PLTK — Frequently Asked Questions
What is the current share price of Playtika Holding Corp. (PLTK)?
As of 2026-09-07 16:24 PDT, Playtika Holding Corp. (PLTK) trades at $2.20 on NasdaqGS. Its 52-week range is $2.20 to $4.26.
What is the market capitalisation of PLTK?
Playtika Holding Corp. (PLTK) has a market capitalisation of $839.12M on NasdaqGS.
What is the P/E ratio of PLTK?
PLTK trades at a trailing price-to-earnings (P/E) ratio of -2.93. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is -2.42.
Does PLTK pay a dividend?
Playtika Holding Corp. (PLTK) currently offers a dividend yield of 12.16%.
What is the return on equity (ROE) of PLTK?
PLTK has a return on equity (ROE) of 50.17%. Its return on capital employed (ROCE) is -0.19%.
Is PLTK a good stock to buy?
This page provides a data-driven analysis of Playtika Holding Corp. (PLTK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.