Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Statistics

Total Valuation

TLV:GNGR has a market cap or net worth of ILS 112.15 million. The enterprise value is 347.24 million.

Market Cap	112.15M
Enterprise Value	347.24M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

TLV:GNGR has 15.18 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	33.03%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -7.05.

EV / Earnings	73.85
EV / Sales	0.55
EV / EBITDA	6.92
EV / EBIT	14.25
EV / FCF	-7.05

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.65.

Current Ratio	1.46
Quick Ratio	0.92
Debt / Equity	1.65
Debt / EBITDA	6.42
Debt / FCF	-6.46
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	3.43M
Profits Per Employee	25,694
Employee Count	183
Asset Turnover	0.96
Inventory Turnover	3.00

Taxes

In the past 12 months, TLV:GNGR has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	51.14%

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.20, so TLV:GNGR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.17%
50-Day Moving Average	811.13
200-Day Moving Average	824.47
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	3,922

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 628.28 million and earned 4.70 million in profits. Earnings per share was 0.31.

Revenue	628.28M
Gross Profit	113.16M
Operating Income	23.76M
Pretax Income	8.48M
Net Income	4.70M
EBITDA	49.58M
EBIT	23.76M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 84.28 million in cash and 318.28 million in debt, with a net cash position of -233.99 million or -15.41 per share.

Cash & Cash Equivalents	84.28M
Total Debt	318.28M
Net Cash	-233.99M
Net Cash Per Share	-15.41
Equity (Book Value)	193.08M
Book Value Per Share	13.34
Working Capital	144.91M

Cash Flow

In the last 12 months, operating cash flow was -17.41 million and capital expenditures -31.83 million, giving a free cash flow of -49.24 million.

Operating Cash Flow	-17.41M
Capital Expenditures	-31.83M
Depreciation & Amortization	25.82M
Net Borrowing	61.89M
Free Cash Flow	-49.24M
FCF Per Share	-3.24

Margins

Gross margin is 18.01%, with operating and profit margins of 3.78% and 0.75%.

Gross Margin	18.01%
Operating Margin	3.78%
Pretax Margin	1.35%
Profit Margin	0.75%
EBITDA Margin	7.89%
EBIT Margin	3.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 13.38%.

Dividend Per Share	0.99
Dividend Yield	13.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	319.01%
Buyback Yield	-0.25%
Shareholder Yield	13.13%
Earnings Yield	4.19%
FCF Yield	-43.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3