Israel · Delayed Price · Currency is ILS · Price in ILA Ginegar Plastic Products Statistics
Total Valuation
TLV:GNGR has a market cap or net worth of ILS 125.23 million. The enterprise value is 358.60 million.
| Market Cap | 125.23M |
| Enterprise Value | 358.60M |
Important Dates
The next estimated earnings date is 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 decreased by -3.71% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 33.20% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 24.79.
| PE Ratio | 24.79 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -8.85.
| EV / Earnings | 73.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 16.87 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.56 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | -6.78 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.75% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 26,628 |
| Employee Count | 183 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TLV:GNGR has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 55.62% |
Stock Price Statistics
The stock price has decreased by -15.12% 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 | -15.12% |
| 50-Day Moving Average | 822.94 |
| 200-Day Moving Average | 872.44 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 1,145 |
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 618.72 million and earned 4.87 million in profits. Earnings per share was 0.33.
| Revenue | 618.72M |
| Gross Profit | 115.54M |
| Operating Income | 20.79M |
| Pretax Income | 6.20M |
| Net Income | 4.87M |
| EBITDA | 39.31M |
| EBIT | 20.79M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 41.01 million in cash and 274.84 million in debt, giving a net cash position of -233.82 million or -15.40 per share.
| Cash & Cash Equivalents | 41.01M |
| Total Debt | 274.84M |
| Net Cash | -233.82M |
| Net Cash Per Share | -15.40 |
| Equity (Book Value) | 194.68M |
| Book Value Per Share | 12.93 |
| Working Capital | 159.11M |
Cash Flow
In the last 12 months, operating cash flow was -12.63 million and capital expenditures -27.90 million, giving a free cash flow of -40.53 million.
| Operating Cash Flow | -12.63M |
| Capital Expenditures | -27.90M |
| Free Cash Flow | -40.53M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 18.67%, with operating and profit margins of 3.36% and 0.79%.
| Gross Margin | 18.67% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 307.82% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 3.89% |
| FCF Yield | -32.37% |
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
TLV:GNGR has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |