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Playtika Holding Corp.

Playtika Holding Corp.

NASDAQ•PLTK
CEO: Mr. Robert Antokol
Sector: Technology
Industry: Electronic Gaming & Multimedia
Listing Date: 2021-01-19
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.
Contact Information
HaChoshlim Street 8, Herzliya Pituach, Israel
972-73-316-3251
www.playtika.com
Market Cap
$1.49B
P/E (TTM)
17.2
28.1
Dividend Yield
10.1%
52W High
$7.58
52W Low
$3.31
52W Range
15%
Rank39Top 29.7%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$674.60M+8.67%
4-Quarter Trend

EPS

$0.11+0.00%
4-Quarter Trend

FCF

$106.50M-27.16%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Revenue Growth Revenues reached $2.08B USD for nine months, up $177.6M driven by SuperPlay integration offsetting monetization dips.
User Base Expansion Average DAUs grew to 374M USD users for nine months, marking a 71M user increase over the prior period.
Monetization Efficiency Up Daily Payer Conversion increased to 4.3% USD, showing improved monetization efficiency versus 3.7% in 2024.
Operating Cash Flow Operating cash flow provided $281.8M USD over nine months, a decrease of $55.2M compared to the prior year.

Risk Factors

Net Income Decline Net income fell $76.0M USD to $102.9M USD for nine months due to increased costs and lower operating income.
Platform Distribution Reliance 68.6% of 2024 revenue derived from Apple/Google platforms; adverse policy changes or platform unavailability pose risk.
Geopolitical Instability Exposure Headquarters located in Israel; ongoing regional conflict monitoring continues, potentially impacting operations and personnel.
Debt Maturity Extension Risk Revolving Credit Facility maturity extension requires regulatory approval in China; failure risks facility termination in March 2026.

Outlook

Acquisition Integration Focus Growth relies on successful acquisition integration; SuperPlay integration ongoing, facing potential cost synergies realization risk.
Marketing Expense Fluctuation Sales and marketing expenses may fluctuate based on timing and efficiency of media buy efforts for newly acquired studios.
R&D Investment Strategy Research and development expenses related to new game development are expected to fluctuate over time based on efforts.
Capital Allocation Balance Board maintains focus on financial discipline, evaluating M&A opportunities versus stockholder dividends in future periods.

Peer Comparison

Revenue (TTM)

Upbound Group, Inc.UPBD
$4.58B
+7.5%
Playtika Holding Corp.PLTK
$2.73B
+7.5%
Benchmark Electronics, Inc.BHE
$2.61B
-2.9%

Gross Margin (Latest Quarter)

TaskUs, Inc.TASK
129.8%
+90.0pp
A10 Networks, Inc.ATEN
80.1%
-0.3pp
Jamf Holding Corp.JAMF
76.0%
-1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PLAB$2.01B14.211.0%0.0%
JAMF$1.73B-41.8-5.5%18.3%
BHE$1.61B43.13.4%15.4%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.2%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 26, 2026
|
EPS:$0.16
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $674.60M+8.7%
    |
    EPS: $0.11+0.0%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $696.00M+11.0%
    |
    EPS: $0.09-61.6%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 8, 2025|
    Revenue: $706.00M+8.4%
    |
    EPS: $0.08-41.8%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $2.55B-0.7%
    |
    EPS: $0.44-31.3%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 7, 2024|
    Revenue: $620.80M-1.5%
    |
    EPS: $0.11+10.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $627.00M-2.5%
    |
    EPS: $0.23+9.5%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $651.20M-0.8%
    |
    EPS: $0.14-39.1%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 26, 2024|
    Revenue: $2.57B-1.9%
    |
    EPS: $0.64-7.2%
    Beat