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

$1.06B

P/E (TTM)

-5.1

33.5

Dividend Yield

14.3%

52W High

$5.59

52W Low

$2.68

52W Range

Rank34Top 27.8%

4.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$678.80M+0.00%

4-Quarter Trend

EPS

-$0.82+0.00%

4-Quarter Trend

FCF

$295.72M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Grew Despite Headwinds Revenue increased $206.1M USD to $2,755.4M USD, driven by SuperPlay acquisition and casual games growth.

Net Income Swings to Loss Net income reversed to a $(206.4)M USD loss, compared to $162.2M USD profit recorded last year.

EBITDA Margin Compression Adjusted EBITDA reached $753.2M USD, reflecting margin compression to 27.3% versus prior year performance.

Improved Payer Conversion Average Daily Payer Conversion increased to 4.4% from 3.8%, showing improved monetization effectiveness across users.

Risk Factors

Platform Distribution Reliance 66.3% of 2025 revenue relied on Apple/Google billing systems, posing risk if platform rules change unilaterally.

Key Game Performance Dependency Top ten games generated 90.2% of 2025 revenues; Slotomania revenue declined 35.7% in the year.

Geopolitical and Operational Risks Significant operations in Israel and Ukraine expose results to political instability, military conflict, and sanctions impact.

High Leverage and Debt Maturity Substantial indebtedness of $2,378.0M USD long-term debt requires refinancing before maturity dates.

Outlook

Cost Structure Adjustment Planned Announced workforce reduction of approximately 15% expected in Q1 2026 to realign cost structure.

Focus on Core Strengths Strategy emphasizes live operations expertise and portfolio growth via developing sustainable, top-grossing games.

Acquisition Strategy Discipline Maintain disciplined approach to acquisitions, focusing on value accretive targets that enhance genre diversity.

Capital Flexibility Focus Prioritizing cash flow preservation to reinvest in acquisitions and support long-term financial flexibility.

Peer Comparison

Revenue (TTM)

UPBD

$4.70B

+8.7%

CNXN

$2.87B

+2.5%

PLTK

$2.76B

+8.1%

Gross Margin (Latest Quarter)

ATEN

78.7%

-0.3pp

JAMF

76.0%

-1.3pp

PLTK

72.5%

+0.6pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
UCTT	$2.61B	-14.4	-24.1%	46.9%
PLAB	$2.03B	14.6	11.8%	0.0%
BHE	$1.96B	78.7	2.2%	19.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.3%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data