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 358.07 million. The enterprise value is 499.52 million.
| Market Cap | 358.07M |
| Enterprise Value | 499.52M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
TLV:GRIN has 34.23 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -21.59% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.08% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -33.28.
| EV / Earnings | 19.09 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.90 |
| EV / FCF | -33.28 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.28 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -10.23 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 89,596 |
| Employee Count | 292 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TLV:GRIN has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.24, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 1,028.27 |
| 200-Day Moving Average | 1,151.73 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 2,061 |
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 413.67 million and earned 26.16 million in profits. Earnings per share was 0.76.
| Revenue | 413.67M |
| Gross Profit | 112.57M |
| Operating Income | 34.19M |
| Pretax Income | 33.58M |
| Net Income | 26.16M |
| EBITDA | 49.66M |
| EBIT | 34.19M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 27.58 million in cash and 153.54 million in debt, giving a net cash position of -125.96 million or -3.68 per share.
| Cash & Cash Equivalents | 27.58M |
| Total Debt | 153.54M |
| Net Cash | -125.96M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 317.42M |
| Book Value Per Share | 8.82 |
| Working Capital | 170.51M |
Cash Flow
In the last 12 months, operating cash flow was 34.17 million and capital expenditures -49.18 million, giving a free cash flow of -15.01 million.
| Operating Cash Flow | 34.17M |
| Capital Expenditures | -49.18M |
| Free Cash Flow | -15.01M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 27.21%, with operating and profit margins of 8.26% and 6.32%.
| Gross Margin | 27.21% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.32% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.45% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.31% |
| FCF Yield | -4.19% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |