Playtika Holding Corp (PLTK) AI Stock Analysis

Playtika Holding Corp. is a developer of mobile games with a global presence across the United States, Europe, the Middle East, Africa, Asia Pacific, and other regions. Founded in 2010 and based in Herzliya Pituarch, Israel, the company creates casual and casino-themed games for web and mobile platforms. Its titles are distributed through major channels including Apple, Facebook, Google, and its own proprietary platforms. The company operates as a subsidiary of Playtika Holding Uk Ii Limited and focuses on user engagement, technological development, and creative content across diverse demographics.

Between FY2020 and FY2025, Playtika grew revenue at a 5-year CAGR of 3.0%. In FY2025, revenue rose 8.1% to $2.76B, up from $2.55B in FY2024. Gross margin remained steady at 72.5% in FY2025 compared to 72.9% in FY2024. However, the operating margin fell to 0.0% in FY2025 from 15.4% in FY2024, resulting in a net loss of -$206.4M compared to net income of $162.2M in FY2024. For the latest quarter ended June 30, 2026, quarterly revenue grew 5.0% year-over-year, and quarterly earnings grew 42.6%. Trailing twelve months revenue reached $2.83B with an operating margin of 18.8% and diluted EPS of -$0.75.

As of June 30, 2026, Playtika held $438.5M in cash and short-term investments against $2.51B in total debt, resulting in net debt of $2.07B. Total assets stood at $3.29B, while shareholders' equity was -$399.9M and the current ratio was 1.14. In FY2025, the company generated $567.7M in operating cash flow and $531.4M in free cash flow. Capital expenditures totaled $36.3M, while cash returned to shareholders included $20.3M in share buybacks and $150.2M in dividends paid.

Playtika trades at a forward P/E of 2.8x, compared to 14.1x for the median of its US-listed Communication Services peers. Its price-to-sales multiple is 0.3x versus the peer median of 0.8x, while its EV/EBITDA stands at 34.9x compared to the peer median of 10.0x. Over the past year, the stock declined 38.7%, while the S&P 500 (SPY) returned 16.8%. Over five years, PLTK fell 91.4% against an 83.0% gain for the S&P 500.

Playtika pays a quarterly dividend with an annualized forward payout of $0.40 per share, representing a dividend yield of 19.00%. The payout ratio is 13.8%, and the company has paid dividends for 2 consecutive years. Its last ex-dividend date was December 26, 2025.

Wall Street coverage includes 2 Strong Buy and 9 Hold ratings, with no Sell or Strong Sell recommendations. The mean price target is $4.72, which is 123.9% above the last close of $2.11. For the fiscal year ending December 31, 2026, analysts estimate EPS of $0.93 and revenue of $2.78B. For the following fiscal year, 1 analyst projects EPS of $0.65 and revenue of $2.78B. Over the last four quarters, Playtika beat EPS estimates 3 times. The next earnings date is November 5, 2026.

This page is an AI-written research summary of Playtika Holding Corp (PLTK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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