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 282.99 million. The enterprise value is 448.64 million.
| Market Cap | 282.99M |
| Enterprise Value | 448.64M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:GRIN has 34.23 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.46% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -10.07.
| EV / Earnings | 26.32 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 17.88 |
| EV / FCF | -10.07 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.26 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -4.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 58,373 |
| Employee Count | 292 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TLV:GRIN has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has decreased by -18.23% in the last 52 weeks. The beta is 0.20, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 909.54 |
| 200-Day Moving Average | 1,050.16 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 1,168 |
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 427.22 million and earned 17.05 million in profits. Earnings per share was 0.50.
| Revenue | 427.22M |
| Gross Profit | 109.84M |
| Operating Income | 22.57M |
| Pretax Income | 18.16M |
| Net Income | 17.05M |
| EBITDA | 39.81M |
| EBIT | 22.57M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 26.26 million in cash and 178.27 million in debt, with a net cash position of -152.02 million or -4.44 per share.
| Cash & Cash Equivalents | 26.26M |
| Total Debt | 178.27M |
| Net Cash | -152.02M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 313.17M |
| Book Value Per Share | 9.17 |
| Working Capital | 174.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -49.87 million, giving a free cash flow of -44.55 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -49.87M |
| Depreciation & Amortization | 16.65M |
| Net Borrowing | 53.91M |
| Free Cash Flow | -44.55M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 25.71%, with operating and profit margins of 5.28% and 3.99%.
| Gross Margin | 25.71% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.34% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.02% |
| FCF Yield | -15.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |