Golan Renewable Industries Ltd (TLV: GRIN)

GRIN Statistics

Total Valuation

Golan Renewable Industries has a market cap or net worth of ILS 335.71 million. The enterprise value is 454.58 million.

Market Cap	335.71M
Enterprise Value	454.58M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Golan Renewable Industries has 34.23 million shares outstanding. The number of shares has increased by 1.12% in one year.

Shares Outstanding	34.23M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.02%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.10
P/FCF Ratio	14.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 19.43.

EV / Earnings	19.18
EV / Sales	1.17
EV / EBITDA	7.48
EV / EBIT	12.78
EV / FCF	19.43

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.40.

Current Ratio	2.69
Quick Ratio	1.67
Debt / Equity	0.40
Debt / EBITDA	2.17
Debt / FCF	5.41
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	1.33M
Profits Per Employee	81,460
Employee Count	291
Asset Turnover	0.73
Inventory Turnover	2.56

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	28.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	99.45
Average Volume (20 Days)	1,942

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 387.86 million and earned 23.71 million in profits. Earnings per share was 0.68.

Revenue	387.86M
Gross Profit	99.91M
Operating Income	33.04M
Pretax Income	29.86M
Net Income	23.71M
EBITDA	46.92M
EBIT	33.04M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 22.14 million in cash and 126.52 million in debt, giving a net cash position of -104.38 million or -3.05 per share.

Cash & Cash Equivalents	22.14M
Total Debt	126.52M
Net Cash	-104.38M
Net Cash Per Share	-3.05
Equity (Book Value)	319.30M
Book Value Per Share	8.90
Working Capital	172.40M

Cash Flow

In the last 12 months, operating cash flow was 63.44 million and capital expenditures -40.05 million, giving a free cash flow of 23.39 million.

Operating Cash Flow	63.44M
Capital Expenditures	-40.05M
Free Cash Flow	23.39M
FCF Per Share	0.68

Margins

Gross margin is 25.76%, with operating and profit margins of 8.52% and 6.11%.

Gross Margin	25.76%
Operating Margin	8.52%
Pretax Margin	7.70%
Profit Margin	6.11%
EBITDA Margin	12.10%
EBIT Margin	8.52%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.53
Dividend Yield	5.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.93%
Buyback Yield	-1.12%
Shareholder Yield	4.25%
Earnings Yield	n/a
FCF Yield	n/a

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a