Golan Renewable Industries Ltd (TLV:GRIN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,034.00
0.00 (0.00%)
At close: Mar 31, 2025, 5:14 PM IDT

TLV:GRIN Statistics

Total Valuation

TLV:GRIN has a market cap or net worth of ILS 353.61 million. The enterprise value is 469.62 million.

Market Cap 353.61M
Enterprise Value 469.62M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Jan 1, 2025

Share Statistics

TLV:GRIN has 34.23 million shares outstanding. The number of shares has decreased by -10.83% in one year.

Current Share Class n/a
Shares Outstanding 34.23M
Shares Change (YoY) -10.83%
Shares Change (QoQ) -19.83%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 13.08%
Float 11.02M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio 12.45
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.98
P/TBV Ratio 1.23
P/FCF Ratio 23.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 31.23.

EV / Earnings 18.49
EV / Sales 1.16
EV / EBITDA 6.96
EV / EBIT 11.47
EV / FCF 31.23

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.42.

Current Ratio 2.21
Quick Ratio 1.41
Debt / Equity 0.42
Debt / EBITDA 2.05
Debt / FCF 8.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 9.32%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 5.15%
Return on Capital Employed (ROCE) 9.12%
Revenue Per Employee 1.40M
Profits Per Employee 87,282
Employee Count 291
Asset Turnover 0.78
Inventory Turnover 2.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.35, so TLV:GRIN's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +18.43%
50-Day Moving Average 1,338.00
200-Day Moving Average 1,121.36
Relative Strength Index (RSI) 17.23
Average Volume (20 Days) 2,601

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:GRIN had revenue of ILS 406.26 million and earned 25.40 million in profits. Earnings per share was 0.83.

Revenue 406.26M
Gross Profit 111.68M
Operating Income 36.62M
Pretax Income 33.10M
Net Income 25.40M
EBITDA 51.53M
EBIT 36.62M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 28.47 million in cash and 129.43 million in debt, giving a net cash position of -100.96 million or -2.95 per share.

Cash & Cash Equivalents 28.47M
Total Debt 129.43M
Net Cash -100.96M
Net Cash Per Share -2.95
Equity (Book Value) 307.48M
Book Value Per Share 10.57
Working Capital 161.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.48 million and capital expenditures -45.44 million, giving a free cash flow of 15.04 million.

Operating Cash Flow 60.48M
Capital Expenditures -45.44M
Free Cash Flow 15.04M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 9.01% and 6.25%.

Gross Margin 27.49%
Operating Margin 9.01%
Pretax Margin 8.15%
Profit Margin 6.25%
EBITDA Margin 12.68%
EBIT Margin 9.01%
FCF Margin 3.70%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.09%.

Dividend Per Share 0.53
Dividend Yield 5.09%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 10.83%
Shareholder Yield 15.92%
Earnings Yield 7.18%
FCF Yield 4.25%
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

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