PLAYTIKA HOLDING CORP. (PLTK)

Every figure this model derived for PLTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 438,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 710,800,000 AssetsCurrent 2026-06-30
current liabilities 625,000,000 LiabilitiesCurrent 2026-06-30
equity -399,900,000 StockholdersEquity 2026-06-30
interest expense 72,500,000 InterestExpenseNonoperating 2026-06-30
ocf 454,300,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,829,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 66,200,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLTK on one particular measure came for.

RatioValue
cash operating margin3.75
current ratio1.17
current ratio reported1.14
deferred revenue growth-27.31
dilution pct1.0
fcf margin14.81
growth cv1.43
interest cover-0.07
net debt ebitda49.15
operating margin-0.18
owner earnings margin12.47
revenue growth5.84
revenue growth per share4.8
roic-0.26
rule of 405.66
sbc pct revenue2.34

What to be careful about

What this model itself distrusts about PLTK's figures. Written by the derivation as it ran, not added afterwards.