Lumida
/PLTK
⌘K
Playtika Holding Corp

Playtika Holding Corp

PLTK
$2.31USD+4.05%+0.09 today

MARKET CAP

881.1M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $2

52W RANGE

$2
$4

AI Summary

Stalk
TrimMedium

PBR remains in a Stage 4 distribution with price trading well below all major EMAs and a recent breakdown below key horizontal support. Valuations and cash‐flow metrics are depressed but no durable reversal has formed. The medium‐term bias stays bearish; execution should be deferred into relief rallies toward declining EMAs and the broken support‐turned‐resistance zone.

  • Adjusted EBITDA margin rose to 28.2% from 16.8% YoY.
  • D2C revenue grew 63% YoY to $286.9 million, now 39% of total sales.
  • Average daily paying users dropped to 367 k (−5.2% seq, −2.9% YoY).
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.6B$2.6B$2.6B$2.5B$2.8B
YoY %+1.3%-1.9%-0.7%+8.1%
P / Sales2.8x1.3x1.2x1.0x0.5x
EV / Sales3.6x2.3x2.1x2.3x1.8x
Gross Profit, Adj.$1.9B$1.9B$1.8B$1.9B$2.0B
YoY %+1.4%-1.7%+0.5%+7.5%
Margin %71.8%71.9%72.0%72.9%72.5%
EV / Gross Profit5.0x3.2x3.0x3.1x2.5x
EBITDA, Adj.$707.7M$633.4M$710.9M$626.2M$236.1M
YoY %-10.5%+12.2%-11.9%-62.3%
Margin %27.4%24.2%27.7%24.6%8.6%
EV / EBITDA13.1x9.4x7.7x9.2x20.9x
EBIT$562.2M$471.4M$501.6M$391.6M$-5.1M
YoY %-16.2%+6.4%-21.9%-101.3%
Margin %21.8%18.0%19.5%15.4%-0.2%
EV / EBIT16.5x12.7x10.9x14.8x-966.8x
Net Income$308.5M$275.3M$235.0M$162.2M$-206.4M
YoY %-10.8%-14.6%-31.0%-227.3%
Net Margin11.9%10.5%9.2%6.4%-7.5%
EPS (GAAP)$0.75$0.69$0.64$0.44-$0.55
YoY %-8.0%-7.2%-31.3%-225.0%