Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Statistics

Total Valuation

TLV:GNGR has a market cap or net worth of ILS 120.19 million. The enterprise value is 355.28 million.

Market Cap	120.19M
Enterprise Value	355.28M

Important Dates

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

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

Share Statistics

TLV:GNGR has 15.18 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	15.18M
Shares Outstanding	15.18M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	33.08%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	96.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -13.79.

EV / Earnings	44.72
EV / Sales	0.57
EV / EBITDA	6.90
EV / EBIT	13.42
EV / FCF	-13.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.56.

Current Ratio	1.47
Quick Ratio	0.90
Debt / Equity	1.56
Debt / EBITDA	6.01
Debt / FCF	-11.96
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	3.43M
Profits Per Employee	43,415
Employee Count	183
Asset Turnover	0.95
Inventory Turnover	2.91

Taxes

In the past 12 months, TLV:GNGR has paid 4.55 million in taxes.

Income Tax	4.55M
Effective Tax Rate	38.87%

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.15, so TLV:GNGR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-24.52%
50-Day Moving Average	813.85
200-Day Moving Average	862.26
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	2,566

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 628.07 million and earned 7.95 million in profits. Earnings per share was 0.51.

Revenue	628.07M
Gross Profit	118.22M
Operating Income	26.25M
Pretax Income	11.71M
Net Income	7.95M
EBITDA	44.46M
EBIT	26.25M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 73.30 million in cash and 308.09 million in debt, giving a net cash position of -234.80 million or -15.47 per share.

Cash & Cash Equivalents	73.30M
Total Debt	308.09M
Net Cash	-234.80M
Net Cash Per Share	-15.47
Equity (Book Value)	197.54M
Book Value Per Share	13.03
Working Capital	150.47M

Cash Flow

In the last 12 months, operating cash flow was 1.24 million and capital expenditures -27.01 million, giving a free cash flow of -25.77 million.

Operating Cash Flow	1.24M
Capital Expenditures	-27.01M
Free Cash Flow	-25.77M
FCF Per Share	-1.70

Margins

Gross margin is 18.82%, with operating and profit margins of 4.18% and 1.26%.

Gross Margin	18.82%
Operating Margin	4.18%
Pretax Margin	1.86%
Profit Margin	1.26%
EBITDA Margin	7.08%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 12.48%.

Dividend Per Share	0.99
Dividend Yield	12.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	188.80%
Buyback Yield	-0.80%
Shareholder Yield	11.69%
Earnings Yield	6.61%
FCF Yield	-21.44%

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	5