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 |
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 |
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 |
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 |
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% |
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 |