TLV:GRIN Statistics

Total Valuation

TLV:GRIN has a market cap or net worth of ILS 353.96 million. The enterprise value is 469.97 million.

Market Cap	353.96M
Enterprise Value	469.97M

Important Dates

The next estimated earnings date is 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 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 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	23.53
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 31.25.

EV / Earnings	18.50
EV / Sales	1.16
EV / EBITDA	6.97
EV / EBIT	11.48
EV / FCF	31.25

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 +20.49% 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	+20.49%
50-Day Moving Average	1,211.15
200-Day Moving Average	1,134.46
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	6,610

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.16%.

Dividend Per Share	0.53
Dividend Yield	5.16%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	10.83%
Shareholder Yield	15.99%
Earnings Yield	7.18%
FCF Yield	4.25%

Dividend Details

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