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 293.61 million. The enterprise value is 463.90 million.
| Market Cap | 293.61M |
| Enterprise Value | 463.90M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:GRIN has 34.23 million shares outstanding.
| Current Share Class | 34.23M |
| Shares Outstanding | 34.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.37% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -10.41.
| EV / Earnings | 27.22 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 18.66 |
| EV / FCF | -10.41 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.26 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -4.11 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 55,521 |
| Employee Count | 307 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, TLV:GRIN has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has decreased by -19.31% in the last 52 weeks. The beta is 0.17, so TLV:GRIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 901.70 |
| 200-Day Moving Average | 1,011.08 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 1,790 |
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 427.22 million and earned 17.05 million in profits. Earnings per share was 0.50.
| Revenue | 427.22M |
| Gross Profit | 108.09M |
| Operating Income | 22.34M |
| Pretax Income | 18.16M |
| Net Income | 17.05M |
| EBITDA | 39.58M |
| EBIT | 22.34M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 26.26 million in cash and 182.92 million in debt, with a net cash position of -156.67 million or -4.58 per share.
| Cash & Cash Equivalents | 26.26M |
| Total Debt | 182.92M |
| Net Cash | -156.67M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 313.17M |
| Book Value Per Share | 8.75 |
| Working Capital | 174.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -49.87 million, giving a free cash flow of -44.55 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -49.87M |
| Depreciation & Amortization | 17.24M |
| Net Borrowing | 48.03M |
| Free Cash Flow | -44.55M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 25.30%, with operating and profit margins of 5.23% and 3.99%.
| Gross Margin | 25.30% |
| Operating Margin | 5.23% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.81% |
| FCF Yield | -15.17% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |