Israel · Delayed Price · Currency is ILS · Price in ILA TLV:GRIN Statistics
Total Valuation
TLV:GRIN has a market cap or net worth of ILS 359.43 million. The enterprise value is 518.58 million.
| Market Cap | 359.43M |
| Enterprise Value | 518.58M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 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 -1.32% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +8.58% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.12% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -19.77.
| EV / Earnings | 21.38 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 14.21 |
| EV / FCF | -19.77 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.37 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -6.45 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 83,086 |
| Employee Count | 292 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TLV:GRIN has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.29, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 1,155.38 |
| 200-Day Moving Average | 1,208.86 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 2,109 |
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 423.26 million and earned 24.26 million in profits. Earnings per share was 0.71.
| Revenue | 423.26M |
| Gross Profit | 113.19M |
| Operating Income | 31.59M |
| Pretax Income | 30.04M |
| Net Income | 24.26M |
| EBITDA | 47.54M |
| EBIT | 31.59M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 24.68 million in cash and 169.12 million in debt, giving a net cash position of -144.43 million or -4.22 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 169.12M |
| Net Cash | -144.43M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 318.58M |
| Book Value Per Share | 8.88 |
| Working Capital | 180.56M |
Cash Flow
In the last 12 months, operating cash flow was 20.92 million and capital expenditures -47.16 million, giving a free cash flow of -26.24 million.
| Operating Cash Flow | 20.92M |
| Capital Expenditures | -47.16M |
| Free Cash Flow | -26.24M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 26.74%, with operating and profit margins of 7.46% and 5.73%.
| Gross Margin | 26.74% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.44% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 6.75% |
| FCF Yield | -7.30% |
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
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
TLV:GRIN has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |