YOLFTbeta
Playtika Holding Corp

Playtika Holding Corp

PLTK · NASDAQ · Communication Services / Electronic Gaming & Multimedia

2.64USD+0.15 (+6.02%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.51
Day Range2.44 – 2.65
52-Week Range2.07 – 4.36
Volume1.68M
Market Cap812.42M
P/E (TTM)0.00
Forward P/E2.80
EPS-0.75
Dividend Yield18.78%
Beta1.00
50-Day Avg2.85
200-Day Avg3.33

About

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.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Robert Antokol
  • Employees3.17K
  • HeadquartersHaChoshlim St 8, Herzliya Pituach, Israel, 4672408, USA
  • Websitehttps://www.playtika.com

Leadership

  • Mr. Robert AntokolCo-Founder, Chairperson, CEO & President · b. 1968
  • Mr. Uri RubinChief Technology Officer · b. 1978
  • Mr. Michael D. Cohen Esq.Chief Legal Officer & Corporate Secretary · b. 1971
  • Mr. Nir KorczakChief Marketing Officer · b. 1980
  • Mr. Tae LeeChief Financial Officer · b. 1985
  • Mr. Ariel SandlerChief Operations Officer · b. 1979
  • Mr. Erez HershkovitzChief Accounting Officer · b. 1985
  • Ms. Gili BrudnoChief Human Resources Officer · b. 1974

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue725.30M931.90M1.15B1.49B1.89B2.37B2.58B2.62B2.57B2.55B2.76B
Growth (%)-+28.48%+23.49%+29.54%+26.63%+25.64%+8.92%+1.26%-1.85%-0.69%+8.08%
Cost of Revenue227.80M282.40M348.20M437.00M566.30M712.20M729.00M735.70M718.50M692.10M758.50M
Gross Profit497.50M649.50M802.60M1.05B1.32B1.66B1.85B1.88B1.85B1.86B2.00B
Gross Margin68.59%69.70%69.74%70.68%70.00%69.97%71.78%71.87%72.01%72.85%72.47%
Operating Expense250.90M485.00M469.50M621.10M823.90M1.27B1.29B1.41B1.35B1.47B2.00B
Operating Income246.60M164.50M333.10M432.60M497.40M387.20M562.20M471.40M501.60M391.60M1.30M
Operating Margin34.00%17.65%28.95%29.02%26.35%16.33%21.77%18.02%19.54%15.36%0.05%
EBITDA247.90M161.80M373.70M470.30M570.40M511.90M703.10M640.30M704.30M601.40M133.10M
EBITDA Margin34.18%17.36%32.47%31.55%30.22%21.59%27.22%24.48%27.44%23.59%4.83%
Net Income196.00M81.40M257.40M338.00M288.90M92.10M308.50M275.30M235.00M162.20M-206.40M
Net Income Margin27.02%8.73%22.37%22.67%15.31%3.88%11.94%10.53%9.15%6.36%-7.49%
R&D67.00M78.00M107.70M148.30M210.50M268.90M386.70M472.30M406.40M403.00M426.70M
R&D as % of Total Revenue9.24%8.37%9.36%9.95%11.15%11.34%14.97%18.06%15.83%15.81%15.49%
Interest Expense-3.10M01.90M61.10M198.30M149.20M117.50M153.50M155.20M71.20M
Interest Expense % of Total Revenue-0.33%0.00%0.13%3.24%8.36%5.78%4.49%5.98%6.09%2.58%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---1.01B1.48B1.78B2.80B2.70B3.17B3.64B3.72B
Total Liabilities---550.10M3.10B3.02B3.18B3.27B3.40B3.77B4.13B
Total Equity---464.70M-1.62B-1.24B-377.70M-568.60M-221.50M-131.10M-411.40M
Cash---300.50M266.80M520.10M1.02B768.70M1.03B565.80M684.20M
Total Debt---162.30M2.52B2.40B2.53B2.53B2.52B2.50B2.65B
Net Debt----138.20M2.25B1.88B1.52B1.76B1.49B1.93B1.96B

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow369.00M452.80M491.90M517.70M551.70M493.70M515.60M490.10M567.70M
Investing Cash Flow-225.90M-141.90M-516.50M-98.10M-609.40M-74.60M-240.20M-782.10M-221.70M
Financing Cash Flow92.00M-337.40M-6.60M-181.30M559.70M-652.00M-18.20M-167.10M-230.00M
Capital Expenditure20.80M57.00M92.40M98.10M99.60M110.00M32.60M40.90M36.30M
Free Cash Flow348.20M395.80M399.50M419.60M452.10M383.70M483.00M449.20M531.40M
Dividends Paid400.00M400.00M2.37B8.20M0603.50M0111.50M150.20M
FCF to OCF94.36%87.41%81.22%81.05%81.95%77.72%93.68%91.65%93.61%
Dividend Paid to FCF114.88%101.06%592.22%1.95%0.00%157.28%0.00%24.82%28.26%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Nov 23, 2020Feb 25, 2021May 11, 2021Aug 4, 2021Nov 3, 2021Feb 24, 2022May 10, 2022Aug 4, 2022Nov 8, 2022Feb 28, 2023May 4, 2023Aug 8, 2023Nov 8, 2023Feb 26, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 24, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-----------0.570.160.280.320.170.250.210.230.170.230.250.230.170.220.230.250.240.180.150.200.140.120.150.20
EPS Actual0.160.280.210.260.200.170.08-0.14-0.370.31-142.790.700.150.230.200.250.250.180.210.240.230.210.180.100.190.210.170.090.160.020.220.240.120.15-
Surprise-----------22.81%-6.25%-17.86%-37.50%47.06%0.00%-14.29%-8.70%41.18%0.00%-16.00%-21.74%-41.18%-13.64%-8.70%-32.00%-61.67%-11.11%-86.67%10.00%71.43%0.43%0.00%-
Timing----------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap812.42M
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E2.80
PEG Ratio1.52
Price / Sales0.29
Price / Book0.00
EPS-0.75
Book Value-1.05
Revenue (TTM)2.83B
Gross Profit (TTM)2.08B
EBITDA637.00M
Profit Margin-9.89%
Operating Margin18.75%
Return on Equity0.00%
Return on Assets8.40%
Shares Outstanding381.42M
Shares Float78.17M
Beta1.00
Dividend Yield18.78%
Dividend Rate0.40
Payout Ratio13.78%

Analyst Ratings

Buy
Based on 13 analystsTarget 4.78
  • Strong Buy
    5
  • Hold
    8

Ownership Breakdown

Institutions
16.23%
Insiders
85.55%
Retail / Other
0.00%

Top Institutional Holders

  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    6.33M1.66%
  • AQR Capital Management LLC
    4.99M1.31%
  • BlackRock Inc
    4.84M1.27%
  • Two Sigma Investments LLC
    4.32M1.13%
  • LSV Asset Management
    3.72M0.97%
  • Citadel Advisors Llc
    3.07M0.80%
  • Vanguard Portfolio Management, LLC
    2.04M0.53%
  • Geode Capital Management, LLC
    1.84M0.48%
  • State Street Corp
    1.82M0.48%
  • Acadian Asset Management LLC
    1.82M0.48%
  • Qube Research & Technologies
    1.81M0.47%
  • Jacobs Levy Equity Management, Inc.
    1.49M0.39%
  • The Goldman Sachs Group Inc
    1.46M0.38%
  • Renaissance Technologies Corp
    1.39M0.36%
  • FMR Inc
    1.36M0.36%
  • Arrowstreet Capital Limited Partnership
    1.34M0.35%
  • CastleKnight Management LP
    1.11M0.29%

Top Fund Holders

  • iShares Russell 2000 ETF
    1.51M0.40%
  • Vanguard Explorer Inv
    1.19M0.31%
  • Fidelity Enhanced Mid Cap Core ETF
    1.17M0.31%

Dividends

20254×
0.10Dec 26, 20250.10Sep 26, 20250.10Jun 23, 20250.10Mar 21, 2025
20244×
0.10Dec 20, 20240.10Sep 20, 20240.10Jun 21, 20240.10Mar 21, 2024