TLV: GRIN Statistics

Total Valuation

Golan Renewable Industries has a market cap or net worth of ILS 477.19 million. The enterprise value is 598.87 million.

Market Cap	477.19M
Enterprise Value	598.87M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Golan Renewable Industries has 34.23 million shares outstanding. The number of shares has decreased by -5.56% in one year.

Current Share Class	n/a
Shares Outstanding	34.23M
Shares Change (YoY)	-5.56%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.95%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.53
P/TBV Ratio	1.55
P/FCF Ratio	19.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 24.25.

EV / Earnings	23.94
EV / Sales	1.55
EV / EBITDA	9.22
EV / EBIT	15.36
EV / FCF	24.25

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.38.

Current Ratio	2.65
Quick Ratio	1.74
Debt / Equity	0.38
Debt / EBITDA	2.06
Debt / FCF	5.12
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	4.84%
Revenue Per Employee	1.33M
Profits Per Employee	85,976
Employee Count	291
Asset Turnover	0.73
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	17,409

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, Golan Renewable Industries had revenue of ILS 387.39 million and earned 25.02 million in profits. Earnings per share was 0.77.

Revenue	387.39M
Gross Profit	104.06M
Operating Income	35.36M
Pretax Income	33.31M
Net Income	25.02M
EBITDA	49.83M
EBIT	35.36M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 19.34 million in cash and 126.54 million in debt, giving a net cash position of -107.20 million or -3.13 per share.

Cash & Cash Equivalents	19.34M
Total Debt	126.54M
Net Cash	-107.20M
Net Cash Per Share	-3.13
Equity (Book Value)	329.06M
Book Value Per Share	9.12
Working Capital	176.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.49 million and capital expenditures -39.79 million, giving a free cash flow of 24.69 million.

Operating Cash Flow	64.49M
Capital Expenditures	-39.79M
Free Cash Flow	24.69M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 9.13% and 6.46%.

Gross Margin	26.86%
Operating Margin	9.13%
Pretax Margin	8.60%
Profit Margin	6.46%
EBITDA Margin	12.86%
EBIT Margin	9.13%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.53
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.95%
Buyback Yield	5.56%
Shareholder Yield	9.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 2, 2018. It was a forward split with a ratio of 1.3000182003.

Last Split Date	Jan 2, 2018
Split Type	Forward
Split Ratio	1.3000182003

Scores

Golan Renewable Industries has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a