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 92.93 million. The enterprise value is 338.37 million.
| Market Cap | 92.93M |
| Enterprise Value | 338.37M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:GNGR has 15.18 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -8.17% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 30.59% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.93 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -7.22 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 44,526 |
| Employee Count | 173 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TLV:GNGR has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 40.19% |
Stock Price Statistics
The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.06, so TLV:GNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.50% |
| 50-Day Moving Average | 643.56 |
| 200-Day Moving Average | 773.44 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 3,253 |
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 627.88 million and earned 7.70 million in profits. Earnings per share was 0.53.
| Revenue | 627.88M |
| Gross Profit | 116.97M |
| Operating Income | 30.24M |
| Pretax Income | 12.61M |
| Net Income | 7.70M |
| EBITDA | 48.16M |
| EBIT | 30.24M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 56.67 million in cash and 302.07 million in debt, with a net cash position of -245.40 million or -16.17 per share.
| Cash & Cash Equivalents | 56.67M |
| Total Debt | 302.07M |
| Net Cash | -245.40M |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 190.84M |
| Book Value Per Share | 14.32 |
| Working Capital | 117.60M |
Cash Flow
In the last 12 months, operating cash flow was -5.32 million and capital expenditures -36.50 million, giving a free cash flow of -41.82 million.
| Operating Cash Flow | -5.32M |
| Capital Expenditures | -36.50M |
| Depreciation & Amortization | 17.92M |
| Net Borrowing | 61.03M |
| Free Cash Flow | -41.82M |
| FCF Per Share | -2.76 |
Margins
Gross margin is 18.63%, with operating and profit margins of 4.82% and 1.23%.
| Gross Margin | 18.63% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 16.18%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 16.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.73% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 20.19% |
| Earnings Yield | 8.29% |
| FCF Yield | -45.00% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |