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 81.76 million. The enterprise value is 309.84 million.
| Market Cap | 81.76M |
| Enterprise Value | 309.84M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:GNGR has 15.18 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.58% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 30.59.
| EV / Earnings | 69.39 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 10.67 |
| EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 28.25 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 25,809 |
| Employee Count | 173 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TLV:GNGR has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.05, so TLV:GNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 586.09 |
| 200-Day Moving Average | 699.07 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 4,249 |
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 617.27 million and earned 4.47 million in profits. Earnings per share was 0.29.
| Revenue | 617.27M |
| Gross Profit | 114.93M |
| Operating Income | 28.28M |
| Pretax Income | 10.30M |
| Net Income | 4.47M |
| EBITDA | 45.98M |
| EBIT | 28.28M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 71.94 million in cash and 286.13 million in debt, with a net cash position of -214.20 million or -14.11 per share.
| Cash & Cash Equivalents | 71.94M |
| Total Debt | 286.13M |
| Net Cash | -214.20M |
| Net Cash Per Share | -14.11 |
| Equity (Book Value) | 199.98M |
| Book Value Per Share | 12.97 |
| Working Capital | 127.04M |
Cash Flow
In the last 12 months, operating cash flow was 43.25 million and capital expenditures -33.12 million, giving a free cash flow of 10.13 million.
| Operating Cash Flow | 43.25M |
| Capital Expenditures | -33.12M |
| Depreciation & Amortization | 17.70M |
| Net Borrowing | 19.95M |
| Free Cash Flow | 10.13M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 18.62%, with operating and profit margins of 4.58% and 0.72%.
| Gross Margin | 18.62% |
| Operating Margin | 4.58% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.72% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.58% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 18.04%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 18.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.92% |
| Shareholder Yield | 11.12% |
| Earnings Yield | 5.46% |
| FCF Yield | 12.39% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |