Playtika Holding Corp.

NASDAQ•PLTK

CEO: Mr. Robert Antokol

セクター: Technology

業種: Electronic Gaming & Multimedia

上場日: 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.

連絡先情報

HaChoshlim Street 8, Herzliya Pituach, Israel

972-73-316-3251

www.playtika.com

時価総額

$1.05B

PER (TTM)

-5.1

配当利回り

14.4%

52週高値

$5.59

52週安値

$2.68

52週レンジ

順位34Top 27.8%

4.7

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.7 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$678.80M+0.00%

直近4四半期の推移

EPS

-$0.82+0.00%

直近4四半期の推移

フリーCF

$295.72M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

UPBD

$4.70B

+8.7%

CNXN

$2.87B

+2.5%

PLTK

$2.76B

+8.1%

粗利益率 (最新四半期)

ATEN

78.7%

-0.3pp

JAMF

76.0%

-1.3pp

PLTK

72.5%

+0.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
UCTT	$2.55B	-14.0	-24.1%	46.9%
PLAB	$1.95B	14.0	11.8%	0.0%
BHE	$1.92B	77.2	2.2%	19.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-1.3%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし