Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Statistics

Total Valuation

TLV:GNGR has a market cap or net worth of ILS 136.83 million. The enterprise value is 288.21 million.

Market Cap	136.83M
Enterprise Value	288.21M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:GNGR has 15.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.07%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.66
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -97.44.

EV / Earnings	31.75
EV / Sales	0.46
EV / EBITDA	5.22
EV / EBIT	9.85
EV / FCF	-97.44

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.14.

Current Ratio	1.72
Quick Ratio	1.06
Debt / Equity	1.14
Debt / EBITDA	4.34
Debt / FCF	-80.29
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	3.39M
Profits Per Employee	49,607
Employee Count	183
Asset Turnover	0.96
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.12, so TLV:GNGR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-13.33%
50-Day Moving Average	891.10
200-Day Moving Average	932.50
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	4,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:GNGR had revenue of ILS 620.90 million and earned 9.08 million in profits. Earnings per share was 0.60.

Revenue	620.90M
Gross Profit	121.55M
Operating Income	28.73M
Pretax Income	12.98M
Net Income	9.08M
EBITDA	47.91M
EBIT	28.73M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 86.84 million in cash and 237.49 million in debt, giving a net cash position of -150.65 million or -9.92 per share.

Cash & Cash Equivalents	86.84M
Total Debt	237.49M
Net Cash	-150.65M
Net Cash Per Share	-9.92
Equity (Book Value)	208.77M
Book Value Per Share	13.70
Working Capital	192.92M

Cash Flow

In the last 12 months, operating cash flow was 16.60 million and capital expenditures -19.56 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	16.60M
Capital Expenditures	-19.56M
Free Cash Flow	-2.96M
FCF Per Share	-0.19

Margins

Gross margin is 19.58%, with operating and profit margins of 4.63% and 1.46%.

Gross Margin	19.58%
Operating Margin	4.63%
Pretax Margin	2.09%
Profit Margin	1.46%
EBITDA Margin	7.72%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 10.96%.

Dividend Per Share	0.99
Dividend Yield	10.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.23%
Buyback Yield	n/a
Shareholder Yield	10.96%
Earnings Yield	6.63%
FCF Yield	-2.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:GNGR has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a