Ginegar Plastic Products Ltd. (TLV:GNGR)

Ginegar Plastic Products Statistics

Total Valuation

TLV:GNGR has a market cap or net worth of ILS 94.87 million. The enterprise value is 340.32 million.

Market Cap	94.87M
Enterprise Value	340.32M

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.

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 (%)	30.63%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.50
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -8.14.

EV / Earnings	44.18
EV / Sales	0.54
EV / EBITDA	6.04
EV / EBIT	10.98
EV / FCF	-8.14

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	5.42
Debt / FCF	-7.22
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	8.82%
Weighted Average Cost of Capital (WACC)	3.53%
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 -31.69% 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	-31.69%
50-Day Moving Average	680.90
200-Day Moving Average	788.12
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	2,050

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	30.37M
Pretax Income	12.61M
Net Income	7.70M
EBITDA	48.29M
EBIT	30.37M
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	17.86M
Net Borrowing	61.89M
Free Cash Flow	-41.82M
FCF Per Share	-2.76

Margins

Gross margin is 18.63%, with operating and profit margins of 4.84% and 1.23%.

Gross Margin	18.63%
Operating Margin	4.84%
Pretax Margin	2.01%
Profit Margin	1.23%
EBITDA Margin	7.69%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 15.81%.

Dividend Per Share	0.99
Dividend Yield	15.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	194.73%
Buyback Yield	n/a
Shareholder Yield	15.81%
Earnings Yield	8.12%
FCF Yield	-44.08%

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

Altman Z-Score	n/a
Piotroski F-Score	4