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 97.88 million. The enterprise value is 332.04 million.
| Market Cap | 97.88M |
| Enterprise Value | 332.04M |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
TLV:GNGR has 15.18 million shares outstanding.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 33.54% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 20.82.
| PE Ratio | 20.82 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -6.74.
| EV / Earnings | 70.62 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 13.04 |
| EV / FCF | -6.74 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -6.46 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 27,179 |
| Employee Count | 173 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TLV:GNGR has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | 51.14% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.20, so TLV:GNGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 772.99 |
| 200-Day Moving Average | 815.76 |
| Relative Strength Index (RSI) | 13.26 |
| Average Volume (20 Days) | 6,530 |
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 628.28 million and earned 4.70 million in profits. Earnings per share was 0.31.
| Revenue | 628.28M |
| Gross Profit | 113.16M |
| Operating Income | 24.87M |
| Pretax Income | 8.48M |
| Net Income | 4.70M |
| EBITDA | 42.73M |
| EBIT | 24.87M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 84.28 million in cash and 318.28 million in debt, with a net cash position of -233.99 million or -15.41 per share.
| Cash & Cash Equivalents | 84.28M |
| Total Debt | 318.28M |
| Net Cash | -233.99M |
| Net Cash Per Share | -15.41 |
| Equity (Book Value) | 193.08M |
| Book Value Per Share | 12.71 |
| Working Capital | 144.91M |
Cash Flow
In the last 12 months, operating cash flow was -17.41 million and capital expenditures -31.83 million, giving a free cash flow of -49.24 million.
| Operating Cash Flow | -17.41M |
| Capital Expenditures | -31.83M |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | 61.89M |
| Free Cash Flow | -49.24M |
| FCF Per Share | -3.24 |
Margins
Gross margin is 18.01%, with operating and profit margins of 3.96% and 0.75%.
| Gross Margin | 18.01% |
| Operating Margin | 3.96% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.75% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 15.33%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 15.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 319.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.33% |
| Earnings Yield | 4.80% |
| FCF Yield | -50.31% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |