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 125.54 million. The enterprise value is 310.93 million.
| Market Cap | 125.54M |
| Enterprise Value | 310.93M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 1.22% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 33.07% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 28.10.
| PE Ratio | 28.10 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 35.26.
| EV / Earnings | 69.14 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 14.77 |
| EV / FCF | 35.26 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.58 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 28.62 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 24,574 |
| Employee Count | 183 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TLV:GNGR has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 50.03% |
Stock Price Statistics
The stock price has decreased by -7.44% in the last 52 weeks. The beta is 0.18, so TLV:GNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.44% |
| 50-Day Moving Average | 868.91 |
| 200-Day Moving Average | 923.59 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 4,926 |
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 624.45 million and earned 4.50 million in profits. Earnings per share was 0.29.
| Revenue | 624.45M |
| Gross Profit | 113.91M |
| Operating Income | 20.37M |
| Pretax Income | 6.08M |
| Net Income | 4.50M |
| EBITDA | 38.94M |
| EBIT | 20.37M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 67.22 million in cash and 252.40 million in debt, giving a net cash position of -185.18 million or -12.20 per share.
| Cash & Cash Equivalents | 67.22M |
| Total Debt | 252.40M |
| Net Cash | -185.18M |
| Net Cash Per Share | -12.20 |
| Equity (Book Value) | 194.72M |
| Book Value Per Share | 12.81 |
| Working Capital | 169.06M |
Cash Flow
In the last 12 months, operating cash flow was 30.39 million and capital expenditures -21.57 million, giving a free cash flow of 8.82 million.
| Operating Cash Flow | 30.39M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 8.82M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 18.24%, with operating and profit margins of 3.26% and 0.72%.
| Gross Margin | 18.24% |
| Operating Margin | 3.26% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.72% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.26% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 333.56% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 10.74% |
| Earnings Yield | 3.58% |
| FCF Yield | 7.03% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |