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 239.21 million. The enterprise value is 452.96 million.
| Market Cap | 239.21M |
| Enterprise Value | 452.96M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:GRIN has 34.23 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +24.79% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.74% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 22.04.
| PE Ratio | 22.04 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.10 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 21.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.31 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -171.53 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.08% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 326,061 |
| Employee Count | 33 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TLV:GRIN has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.18, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 680.57 |
| 200-Day Moving Average | 878.71 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 6,476 |
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 440.71 million and earned 10.76 million in profits. Earnings per share was 0.32.
| Revenue | 440.71M |
| Gross Profit | 108.35M |
| Operating Income | 19.44M |
| Pretax Income | 11.24M |
| Net Income | 10.76M |
| EBITDA | 37.97M |
| EBIT | 19.44M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 32.07 million in cash and 229.85 million in debt, with a net cash position of -197.77 million or -5.78 per share.
| Cash & Cash Equivalents | 32.07M |
| Total Debt | 229.85M |
| Net Cash | -197.77M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 313.09M |
| Book Value Per Share | 8.62 |
| Working Capital | 183.32M |
Cash Flow
In the last 12 months, operating cash flow was 29.82 million and capital expenditures -31.16 million, giving a free cash flow of -1.34 million.
| Operating Cash Flow | 29.82M |
| Capital Expenditures | -31.16M |
| Depreciation & Amortization | 18.53M |
| Net Borrowing | 4.29M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.58%, with operating and profit margins of 4.41% and 2.44%.
| Gross Margin | 24.58% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.44% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 4.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.58% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.50% |
| FCF Yield | -0.56% |
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 | 5 |