PL

Playtika Holding Corp.

PLTKCommunication ServicesNASDAQ

Electronic Gaming & Multimedia

PriceMA150MA200
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Financials · Annual
Revenue
$2.76B
+8.1% YoY
Net Income
-$206.4M
-227.3% YoY
EBITDA
$205.2M
-65.9% YoY
Free Cash Flow
$773.7M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 6 RSI OverboughtRSI 70.1, above 70, stock may be overbought
Jul 4 RSI OverboughtRSI 70.1, above 70, stock may be overbought
About Playtika Holding Corp.

Part of the communication services sector, Playtika Holding Corp. (PLTK) is listed under Electronic Gaming & Multimedia. The company carries a $1.53B market cap, placing it firmly in the small-cap category. The company owns a portfolio of casual and social casino-themed games.

Key stats
Market Cap$1.53B
Fwd P/E4.20
EPS$-0.76
Beta1.09
52W Change-10.6%
Dividend Yield9.69%
Analysis

The company holds $781.6M in cash, though total debt stands at $2.52B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $773.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $2.62B (2022) to $2.76B (2025).

As with any equity investment, PLTK carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PLTK.

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