Ginegar Plastic Products Statistics

Total Valuation

TLV:GNGR has a market cap or net worth of ILS 143.51 million. The enterprise value is 318.40 million.

Market Cap	143.51M
Enterprise Value	318.40M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 7, 2024

Share Statistics

TLV:GNGR has 15.18 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	n/a
Shares Outstanding	15.18M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-5.64%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	33.07%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	0.74
P/FCF Ratio	118.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 262.71.

EV / Earnings	37.11
EV / Sales	0.51
EV / EBITDA	5.97
EV / EBIT	11.92
EV / FCF	262.71

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.21.

Current Ratio	1.76
Quick Ratio	1.09
Debt / Equity	1.21
Debt / EBITDA	4.90
Debt / FCF	213.15
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	2.69M
Profits Per Employee	37,300
Employee Count	230
Asset Turnover	0.95
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.34, so TLV:GNGR's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-4.00%
50-Day Moving Average	945.82
200-Day Moving Average	955.66
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	5,179

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 618.33 million and earned 8.58 million in profits. Earnings per share was 0.56.

Revenue	618.33M
Gross Profit	115.42M
Operating Income	26.11M
Pretax Income	10.53M
Net Income	8.58M
EBITDA	45.75M
EBIT	26.11M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 84.53 million in cash and 258.34 million in debt, giving a net cash position of -173.81 million or -11.45 per share.

Cash & Cash Equivalents	84.53M
Total Debt	258.34M
Net Cash	-173.81M
Net Cash Per Share	-11.45
Equity (Book Value)	213.53M
Book Value Per Share	14.64
Working Capital	198.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -12.96 million, giving a free cash flow of 1.21 million.

Operating Cash Flow	14.18M
Capital Expenditures	-12.96M
Free Cash Flow	1.21M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of 4.22% and 1.39%.

Gross Margin	18.67%
Operating Margin	4.22%
Pretax Margin	1.70%
Profit Margin	1.39%
EBITDA Margin	7.40%
EBIT Margin	4.22%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 10.45%.

Dividend Per Share	0.99
Dividend Yield	10.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	174.85%
Buyback Yield	-2.57%
Shareholder Yield	7.88%
Earnings Yield	5.98%
FCF Yield	0.84%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a