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 357.72 million. The enterprise value is 516.31 million.
| Market Cap | 357.72M |
| Enterprise Value | 516.31M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
TLV:GRIN has 34.23 million shares outstanding. The number of shares has increased by 1.43% 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 19.59.
| PE Ratio | 19.59 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -17.89.
| EV / Earnings | 27.95 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 17.33 |
| EV / FCF | -17.89 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -6.23 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 63,253 |
| Employee Count | 292 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TLV:GRIN has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.27, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 1,099.94 |
| 200-Day Moving Average | 1,140.51 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 5,765 |
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 427.09 million and earned 18.47 million in profits. Earnings per share was 0.53.
| Revenue | 427.09M |
| Gross Profit | 110.08M |
| Operating Income | 25.85M |
| Pretax Income | 22.13M |
| Net Income | 18.47M |
| EBITDA | 42.50M |
| EBIT | 25.85M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 35.35 million in cash and 179.73 million in debt, giving a net cash position of -144.38 million or -4.22 per share.
| Cash & Cash Equivalents | 35.35M |
| Total Debt | 179.73M |
| Net Cash | -144.38M |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 319.49M |
| Book Value Per Share | 8.92 |
| Working Capital | 186.09M |
Cash Flow
In the last 12 months, operating cash flow was 19.99 million and capital expenditures -48.85 million, giving a free cash flow of -28.86 million.
| Operating Cash Flow | 19.99M |
| Capital Expenditures | -48.85M |
| Free Cash Flow | -28.86M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 25.77%, with operating and profit margins of 6.05% and 4.32%.
| Gross Margin | 25.77% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.28% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.16% |
| FCF Yield | -8.07% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |