PLAYTIKA HOLDING CORP

NASDAQ: PLTK (Playtika Holding Corp.)

Last update: 15 Jun, 8:44AM

4.68

-0.12 (-2.50%)

Previous Close 4.80
Open 4.72
Volume 1,154,474
Avg. Volume (3M) 2,126,482
Market Cap 1,756,015,488
Price / Earnings (TTM) 12.32
Price / Earnings (Forward) 8.81
Price / Sales 0.690
52 Weeks Range
3.97 (-15%) — 8.80 (87%)
Earnings Date 5 Aug 2025 - 11 Aug 2025
TTM Dividend Yield 8.55%
Profit Margin 5.37%
Operating Margin (TTM) 10.58%
Diluted EPS (TTM) 0.370
Quarterly Revenue Growth (YOY) 8.40%
Quarterly Earnings Growth (YOY) -42.30%
Current Ratio (MRQ) 1.81
Operating Cash Flow (TTM) 479.30 M
Levered Free Cash Flow (TTM) 378.12 M
Return on Assets (TTM) 8.40%

Market Trend

Short Term Medium Term
Industry Electronic Gaming & Multimedia (US) Bullish Mixed
Electronic Gaming & Multimedia (Global) Bullish Mixed
Stock Playtika Holding Corp. Bearish Bearish

AIStockmoo Score

0.3
Analyst Consensus 1.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.25

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PLTK 2 B 8.55% 12.32 -
GDEV 347 M 17.30% 13.86 -
MYPS 171 M - - 0.700
SNAL 53 M - 35.88 5.11
GDC 45 M - - 10.77
GAME 32 M - - 1.03

Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.

Sector Communication Services
Industry Electronic Gaming & Multimedia
Investment Style Small Value
% Held by Insiders 84.88%
% Held by Institutions 16.53%

Ownership

Name Date Shares Held
Quantinno Capital Management Lp 31 Dec 2024 692,975
52 Weeks Range
3.97 (-15%) — 8.80 (87%)
Price Target Range
5.75 (22%) — 6.50 (38%)
High 6.50 (B of A Securities, 38.89%) Buy
Median 6.13 (30.98%)
Low 5.75 (Morgan Stanley, 22.86%) Hold
Average 6.13 (30.98%)
Total 1 Buy, 1 Hold
Avg. Price @ Call 5.12
Firm Date Target Price Call Price @ Call
Morgan Stanley 17 Apr 2025 5.75 (22.86%) Hold 4.93
B of A Securities 26 Mar 2025 6.50 (38.89%) Buy 5.30

No data within this time range.

TTM Dividend Yield 8.55%
1Y Average Dividend Yield 4.32%
Payout Ratio 105.26%
Expected Next Dividend Payment Oct 2025
Ex Date Announcement Date Payment Date Details
23 Jun 2025 07 May 2025 07 Jul 2025 0.1 Cash
21 Mar 2025 26 Feb 2025 04 Apr 2025 0.1 Cash
20 Dec 2024 07 Nov 2024 03 Jan 2025 0.1 Cash
20 Sep 2024 07 Aug 2024 04 Oct 2024 0.1 Cash
21 Jun 2024 09 May 2024 05 Jul 2024 0.1 Cash
21 Mar 2024 26 Feb 2024 05 Apr 2024 0.1 Cash

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.300 3 6.41
2024 0.300 3 4.32

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
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Take Profit 2 (TP2)

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52W Range
 
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Realized Profit -
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Dividend Received 2025 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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