Playtika Holding Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US72815L1070
USD
4.01
-0.1 (-2.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

994.66 k

Shareholding (Mar 2025)

FII

3.63%

Held by 102 FIIs

DII

88.14%

Held by 16 DIIs

Promoter

0.29%

How big is Playtika Holding Corp.?

22-Jun-2025

As of Jun 18, Playtika Holding Corp. has a market capitalization of 1,718.49 million, with net sales of 2,604.10 million and a net profit of 139.80 million for the latest four quarters. Shareholder's funds were -131.10 million, and total assets were 3,639.20 million as of December 2024.

As of Jun 18, Playtika Holding Corp. has a market capitalization of 1,718.49 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 2,604.10 million and a net profit of 139.80 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds stood at -131.10 million, while total assets were reported at 3,639.20 million.

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What does Playtika Holding Corp. do?

22-Jun-2025

Playtika Holding Corp. is a small-cap software company specializing in gaming, with recent net sales of $706 million and a net profit of $31 million. Key financial metrics include a P/E ratio of 9.00 and a market cap of approximately $1.72 billion.

Overview:<BR>Playtika Holding Corp. operates in the software products industry and is classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 706 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 31 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,718.49 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -16.22 <BR>Return on Equity: -177.12% <BR>Price to Book: -14.66 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Should I buy, sell or hold Playtika Holding Corp.?

22-Jun-2025

Is Playtika Holding Corp. technically bullish or bearish?

20-Sep-2025

As of August 5, 2025, Playtika Holding Corp. is in a bearish trend with weak strength indicated by multiple bearish signals, underperforming the S&P 500 significantly with a year-to-date return of -47.69%.

As of 5 August 2025, the technical trend for Playtika Holding Corp. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by multiple bearish signals across key indicators: MACD is bearish on both weekly and monthly timeframes, Bollinger Bands are bearish, and moving averages are bearish on a daily basis. The Dow Theory also reflects a mildly bearish outlook on both weekly and monthly timeframes. Although the On-Balance Volume (OBV) shows a mildly bullish signal on the weekly timeframe, it is bearish on the monthly timeframe, suggesting a lack of strong buying pressure. <BR><BR>In terms of performance, Playtika has underperformed significantly compared to the S&P 500 across all periods, with a year-to-date return of -47.69% versus the S&P 500's 12.22%, and a one-year return of -53.99% compared to 17.14% for the index.

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iScoreScore
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Strong Sell
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Dashboard
1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

 
2

Flat results in Jun 25

3

Risky - Negative Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Software Products

stock-summary
Market cap

USD 1,417 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-20.75

stock-summary
Return on Equity

-163.98%

stock-summary
Price to Book

-16.14

Revenue and Profits:
Net Sales:
696 Million
(Quarterly Results - Jun 2025)
Net Profit:
33 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
12.32%
0%
12.32%
6 Months
-11.87%
0%
-11.87%
1 Year
-40.68%
0%
-40.68%
2 Years
-53.43%
0%
-53.43%
3 Years
-51.33%
0%
-51.33%
4 Years
-77.69%
0%
-77.69%
5 Years
80100.0%
0%
80100.0%

Playtika Holding Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.42%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
-16.22
Sales to Capital Employed (avg)
1.16
Tax Ratio
43.33%
Dividend Payout Ratio
91.76%
Pledged Shares
0
Institutional Holding
19.22%
ROCE (avg)
44.29%
ROE (avg)
23,556.82%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-15.66
EV to EBIT
8.22
EV to EBITDA
5.84
EV to Capital Employed
2.09
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.46%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 57 Schemes (7.93%)

Foreign Institutions

Held by 102 Foreign Institutions (3.63%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.42% vs 8.57% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.50% vs 283.23% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "696.00",
          "val2": "706.00",
          "chgp": "-1.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "152.00",
          "val2": "140.80",
          "chgp": "7.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "35.00",
          "val2": "33.60",
          "chgp": "4.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "21.20",
          "val2": "-14.10",
          "chgp": "250.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.20",
          "val2": "30.60",
          "chgp": "8.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "130.70%",
          "val2": "115.60%",
          "chgp": "1.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.69% vs -1.85% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -30.98% vs -14.64% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,549.30",
          "val2": "2,567.00",
          "chgp": "-0.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "651.90",
          "val2": "726.00",
          "chgp": "-10.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "156.80",
          "val2": "153.50",
          "chgp": "2.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-95.50",
          "val2": "-66.40",
          "chgp": "-43.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "162.20",
          "val2": "235.00",
          "chgp": "-30.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "190.70%",
          "val2": "221.30%",
          "chgp": "-3.06%",
          "chgp_class": "negative"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
696.00
706.00
-1.42%
Operating Profit (PBDIT) excl Other Income
152.00
140.80
7.95%
Interest
35.00
33.60
4.17%
Exceptional Items
21.20
-14.10
250.35%
Consolidate Net Profit
33.20
30.60
8.50%
Operating Profit Margin (Excl OI)
130.70%
115.60%
1.51%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.42% vs 8.57% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 8.50% vs 283.23% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,549.30
2,567.00
-0.69%
Operating Profit (PBDIT) excl Other Income
651.90
726.00
-10.21%
Interest
156.80
153.50
2.15%
Exceptional Items
-95.50
-66.40
-43.83%
Consolidate Net Profit
162.20
235.00
-30.98%
Operating Profit Margin (Excl OI)
190.70%
221.30%
-3.06%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.69% vs -1.85% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -30.98% vs -14.64% in Dec 2023

stock-summaryCompany CV
About Playtika Holding Corp. stock-summary
stock-summary
Playtika Holding Corp.
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available