Ginegar Plastic Products Ltd. (TLV:GNGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 568.50
0.00 (0.00%)
Sep 17, 2026, 5:24 PM IDT
Ginegar Plastic Products Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 86 | 125 | 147 | 144 | 119 | 340 | |
Market Cap Growth | -29.07% | -14.44% | 1.54% | 21.03% | -64.90% | 41.17% |
Enterprise Value | 314 | 361 | 322 | 298 | 353 | 455 |
Last Close Price | 5.68 | 8.26 | 8.63 | 7.67 | 6.34 | 17.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.93 | 26.68 | 16.15 | - | - | 15.02 |
PS Ratio | 0.14 | 0.20 | 0.24 | 0.24 | 0.19 | 0.55 |
PB Ratio | 0.43 | 0.65 | 0.70 | 0.65 | 0.55 | 1.40 |
P/TBV Ratio | 0.54 | 0.71 | 0.77 | 0.70 | 0.60 | 1.52 |
P/FCF Ratio | 8.52 | - | - | 1.64 | - | - |
P/OCF Ratio | 2.00 | - | 8.83 | 1.47 | - | 35.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.51 | 0.57 | 0.52 | 0.50 | 0.56 | 0.73 |
EV/EBITDA Ratio | 5.81 | 8.44 | 6.71 | 6.56 | 14.62 | 6.65 |
EV/EBIT Ratio | 10.83 | 14.50 | 11.19 | 17.41 | - | 11.81 |
EV/FCF Ratio | 31.04 | - | - | 3.38 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.43 | 1.65 | 1.14 | 1.12 | 1.39 | 0.80 |
Debt / EBITDA Ratio | 5.36 | 6.35 | 4.34 | 5.46 | 12.43 | 2.85 |
Debt / FCF Ratio | 28.26 | - | - | 2.81 | - | - |
Net Debt / Equity Ratio | 1.07 | 1.21 | 0.72 | 0.57 | 0.91 | 0.56 |
Net Debt / EBITDA Ratio | 4.66 | 5.48 | 3.14 | 2.78 | 8.14 | 2.00 |
Net Debt / FCF Ratio | 21.15 | -4.75 | -50.93 | 1.43 | -8.99 | -10.61 |
Asset Turnover | 0.94 | 0.96 | 0.96 | 0.90 | 0.94 | 0.97 |
Inventory Turnover | 2.76 | 3.01 | 2.90 | 2.79 | 2.64 | 2.65 |
Quick Ratio | 0.88 | 0.92 | 1.06 | 1.24 | 1.29 | 0.80 |
Current Ratio | 1.40 | 1.46 | 1.72 | 1.95 | 2.11 | 1.51 |
Return on Equity (ROE) | 2.93% | 2.06% | 3.79% | -0.14% | -7.94% | 9.43% |
Return on Assets (ROA) | 2.71% | 2.37% | 2.77% | 1.62% | -0.56% | 3.76% |
Return on Invested Capital (ROIC) | 3.74% | 3.09% | 5.10% | -0.83% | -1.50% | 7.83% |
Return on Capital Employed (ROCE) | 8.20% | 7.00% | 7.70% | 4.10% | -1.40% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.17% | 3.75% | 6.19% | -0.21% | -15.30% | 6.66% |
FCF Yield | 11.74% | -39.25% | -2.02% | 61.12% | -18.34% | -3.78% |
Dividend Yield | 17.38% | - | - | 12.88% | - | 5.74% |
Payout Ratio | - | 319.01% | 165.23% | - | - | 66.28% |
Buyback Yield / Dilution | -6.92% | - | - | - | 0.66% | -0.66% |
Total Shareholder Return | 10.46% | - | - | 12.88% | 0.66% | 5.07% |