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 244.76 million. The enterprise value is 459.83 million.
| Market Cap | 244.76M |
| Enterprise Value | 459.83M |
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 -4.41% in one year.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -16.92% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.76% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.60 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 26.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.24 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | -9.59 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | 280,909 |
| Employee Count | 33 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TLV:GRIN has paid 730,000 in taxes.
| Income Tax | 730,000 |
| Effective Tax Rate | 8.22% |
Stock Price Statistics
The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.16, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -34.82% |
| 50-Day Moving Average | 826.64 |
| 200-Day Moving Average | 961.71 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 3,855 |
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 423.34 million and earned 9.27 million in profits. Earnings per share was 0.28.
| Revenue | 423.34M |
| Gross Profit | 102.69M |
| Operating Income | 16.82M |
| Pretax Income | 8.88M |
| Net Income | 9.27M |
| EBITDA | 34.74M |
| EBIT | 16.82M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 30.46 million in cash and 229.36 million in debt, with a net cash position of -198.89 million or -5.81 per share.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 229.36M |
| Net Cash | -198.89M |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 309.55M |
| Book Value Per Share | 8.57 |
| Working Capital | 173.55M |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -42.95 million, giving a free cash flow of -23.91 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -42.95M |
| Depreciation & Amortization | 17.93M |
| Net Borrowing | 18.36M |
| Free Cash Flow | -23.91M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 24.26%, with operating and profit margins of 3.97% and 2.19%.
| Gross Margin | 24.26% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.19% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.72% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 3.79% |
| FCF Yield | -9.77% |
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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |