Ginegar Plastic Products Ltd. (TLV:GNGR)
626.70
+1.60 (0.26%)
Apr 29, 2026, 5:24 PM IDT
Ginegar Plastic Products Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 95 | 125 | 147 | 144 | 119 | 340 | Upgrade
|
| Market Cap Growth | -29.17% | -14.44% | 1.54% | 21.03% | -64.90% | 41.17% | Upgrade
|
| Enterprise Value | 329 | 361 | 322 | 298 | 353 | 455 | Upgrade
|
| Last Close Price | 6.25 | 8.26 | 8.63 | 7.67 | 6.34 | 17.23 | Upgrade
|
| PE Ratio | 20.18 | 26.68 | 16.15 | - | - | 15.02 | Upgrade
|
| PS Ratio | 0.15 | 0.20 | 0.24 | 0.24 | 0.19 | 0.55 | Upgrade
|
| PB Ratio | 0.49 | 0.65 | 0.70 | 0.65 | 0.55 | 1.40 | Upgrade
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| P/TBV Ratio | 0.54 | 0.71 | 0.77 | 0.70 | 0.60 | 1.52 | Upgrade
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| P/FCF Ratio | - | - | - | 1.64 | - | - | Upgrade
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| P/OCF Ratio | - | - | 8.83 | 1.47 | - | 35.55 | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.57 | 0.52 | 0.50 | 0.56 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 6.48 | 8.44 | 6.71 | 6.56 | 14.62 | 6.65 | Upgrade
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| EV/EBIT Ratio | 12.92 | 14.50 | 11.19 | 17.41 | - | 11.81 | Upgrade
|
| EV/FCF Ratio | -6.68 | - | - | 3.38 | - | - | Upgrade
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| Debt / Equity Ratio | 1.65 | 1.65 | 1.14 | 1.12 | 1.39 | 0.80 | Upgrade
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| Debt / EBITDA Ratio | 6.35 | 6.35 | 4.34 | 5.46 | 12.43 | 2.85 | Upgrade
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| Debt / FCF Ratio | - | - | - | 2.81 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.21 | 1.21 | 0.72 | 0.57 | 0.91 | 0.56 | Upgrade
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| Net Debt / EBITDA Ratio | 5.48 | 5.48 | 3.14 | 2.78 | 8.14 | 2.00 | Upgrade
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| Net Debt / FCF Ratio | -4.75 | -4.75 | -50.93 | 1.43 | -8.99 | -10.61 | Upgrade
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| Asset Turnover | 0.96 | 0.96 | 0.96 | 0.90 | 0.94 | 0.97 | Upgrade
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| Inventory Turnover | 3.01 | 3.01 | 2.90 | 2.79 | 2.64 | 2.65 | Upgrade
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| Quick Ratio | 0.92 | 0.92 | 1.06 | 1.24 | 1.29 | 0.80 | Upgrade
|
| Current Ratio | 1.46 | 1.46 | 1.72 | 1.95 | 2.11 | 1.51 | Upgrade
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| Return on Equity (ROE) | 2.06% | 2.06% | 3.79% | -0.14% | -7.94% | 9.43% | Upgrade
|
| Return on Assets (ROA) | 2.37% | 2.37% | 2.77% | 1.62% | -0.56% | 3.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.83% | 3.09% | 5.10% | -0.83% | -1.50% | 7.83% | Upgrade
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| Return on Capital Employed (ROCE) | 7.00% | 7.00% | 7.70% | 4.10% | -1.40% | 10.90% | Upgrade
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| Earnings Yield | 4.96% | 3.75% | 6.19% | -0.21% | -15.30% | 6.66% | Upgrade
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| FCF Yield | -51.89% | -39.25% | -2.02% | 61.12% | -18.34% | -3.78% | Upgrade
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| Dividend Yield | 15.84% | - | - | 12.88% | - | 5.74% | Upgrade
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| Payout Ratio | 319.01% | 319.01% | 165.23% | - | - | 66.28% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.66% | -0.66% | Upgrade
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| Total Shareholder Return | 15.84% | - | - | 12.88% | 0.66% | 5.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.